DOSSIER · 13F-HR · Q2 2026

ST GERMAIN D J CO INC

$2.8B in tracked AUM across 914 positions as of Q2 2026.

SG
CIK 0000831571 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
914
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ST GERMAIN D J CO INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
$139M1.9M5.0%
02
AAPL
APPLE INC
$131M453K4.7%
03
GOOGL
ALPHABET INC CL A
$127M355K4.6%
04
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$106M1.2M3.8%
05
JPM
JPMORGAN CHASE & CO
$59M182K2.1%
06
N07059210
ASML HLDG NV N Y REGISTRY SHS
$59M30K2.1%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$56M112K2.0%
08
SPBO
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
$54M1.9M2.0%
09
META
META PLATFORMS INC CL A
$53M95K1.9%
10
PANW
PALO ALTO NETWORKS INC COM
$49M142K1.7%

Filing history

2026Q2Jun 30
$2.8B 10.0%
914 positionsView →
2026Q1Mar 31
$2.5B 1.9%
901 positionsView →
2025Q4Dec 31
$2.6B 3.0%
924 positionsView →
2025Q3Sep 30
$2.5B 7.8%
899 positionsView →
2025Q2Jun 30
$2.3B 9.0%
882 positionsLocked
2025Q1Mar 31
$2.1B 3.3%
812 positionsLocked
2024Q4Dec 31
$2.2B 1.1%
837 positionsLocked
2024Q3Sep 30
$2.2B 5.3%
776 positionsLocked
2024Q2Jun 30
$2.1B 1.0%
784 positionsLocked
2024Q1Mar 31
$2.0B 6.6%
801 positionsLocked
2023Q4Dec 31
$1.9B 7.9%
803 positionsLocked
2023Q3Sep 30
$1.8B 6.0%
763 positionsLocked
Showing 12 of 100