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ST GERMAIN D J CO INC — 13F Holdings & Portfolio

CIK 831571 · latest 13F-HR filed 2026-07-21

Backtest portfolio

ST GERMAIN D J CO INC manages $2.78B in 13F-reported U.S. long-equity assets across 914 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JQUA (4.99%), AAPL (4.71%), GOOGL (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 48, added to 450, and trimmed 213.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
PO BOX 15649
SPRINGFIELD, MA 01115
Phone
(800) 443-7624
Filing Manager
ST GERMAIN D J CO INC
SPRINGFIELD, MA
Signatory
John Fortier
Treasurer
Loading holdings…
AUM

$2.78B

Long-equity book

Holdings

914

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+61 / −48 / ↑450 / ↓213

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC COM$24.4M +101.1%
  • JPMORGAN U.S. QUALITY FACTOR ETF$21.2M +18.0%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$18.7M +21.5%
  • ASML HLDG NV N Y REGISTRY SHS$18.2M +44.7%
  • APPLE INC$14.8M +12.8%
Show all 450 →

Top Trims

  • NETFLIX INC. COM-$8.7M -24.2%
  • SLB LIMITED COM STK-$3.8M -9.2%
  • WALMART INC-$3.0M -13.9%
  • VERIZON COMMUNICATIONS-$3.0M -16.2%
  • STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF-$2.9M -5.1%
Show all 213 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$27.5M
  • OLLIES BARGAIN OUTLET HLDGS COM$12.8M
  • HONEYWELL INTL INC COM$980.5K
  • HONEYWELL AEROSPACE INC COM$968.1K
  • EATON VANCE ENHANCED EQUITY IN COM$263.4K
Show all 61 →

Exited Positions

  • EXXON MOBIL CORP COM$34.1M
  • HONEYWELL INTL INC COM$2.0M
  • BROADSTONE NET LEASE INC COM$285.4K
  • DUPONT DE NEMOURS INC COM$216.8K
  • CAESARS ENTERTAINMENT INC NEW COM$141.1K
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $138.7M 4.99% 1,918,286 SH
2 APPLE INC AAPL 037833100 $131.0M 4.71% 452,771 SH
3 ALPHABET INC CL A GOOGL 02079K305 $127.0M 4.57% 355,467 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $105.7M 3.80% 1,203,055 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $59.5M 2.14% 181,638 SH
6 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $58.8M 2.12% 29,563 SH
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $56.3M 2.03% 112,471 SH
8 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF SPBO 78464A144 $54.4M 1.96% 1,874,355 SH
9 META PLATFORMS INC CL A META 30303M102 $53.4M 1.92% 94,743 SH
10 PALO ALTO NETWORKS INC COM PANW 697435105 $48.6M 1.75% 142,411 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $46.1M 1.66% 230,513 SH
12 ISHARES MBS ETF MBB 464288588 $41.7M 1.50% 441,162 SH
13 AMAZON.COM AMZN 023135106 $40.8M 1.47% 171,326 SH
14 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $40.7M 1.46% 805,336 SH
15 PROCTER AND GAMBLE PG 742718109 $39.8M 1.43% 271,160 SH
16 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $38.1M 1.37% 899,846 SH
17 SLB LIMITED COM STK SLB 806857108 $37.9M 1.36% 815,874 SH
18 JOHNSON & JOHNSON JNJ 478160104 $37.2M 1.34% 146,636 SH
19 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $36.3M 1.31% 630,122 SH
20 CHUBB LIMITED COM CB H1467J104 $35.1M 1.26% 103,132 SH
21 VANGUARD SMALL-CAP ETF VB 922908751 $35.0M 1.26% 115,437 SH
22 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $34.7M 1.25% 669,620 SH
23 NEXTERA ENERGY INC COM NEE 65339F101 $33.8M 1.22% 385,195 SH
24 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF TIPX 78468R861 $32.3M 1.16% 1,706,468 SH
25 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPUS 46641Q407 $31.8M 1.14% 226,862 SH
26 MICROSOFT CORP MSFT 594918104 $30.5M 1.10% 81,682 SH
27 AMGEN INC COM AMGN 031162100 $30.4M 1.09% 83,929 SH
28 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $29.9M 1.08% 442,350 SH
29 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $29.5M 1.06% 880,809 SH
30 VANGUARD MID-CAP ETF VO 922908629 $29.5M 1.06% 365,556 SH
31 WELLS FARGO & CO COM WFC 949746101 $28.8M 1.04% 348,219 SH
32 BOOKING HOLDINGS INC COM BKNG 09857L108 $28.2M 1.01% 158,014 SH
33 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $27.5M 0.99% 201,117 SH
34 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $27.4M 0.99% 721,765 SH
35 BLACKROCK INC COM BLK 09290D101 $27.4M 0.99% 28,475 SH
36 NETFLIX INC. COM NFLX 64110L106 $27.2M 0.98% 381,115 SH
37 CISCO SYS INC COM CSCO 17275R102 $26.8M 0.97% 228,341 SH
38 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $26.8M 0.96% 532,098 SH
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $26.4M 0.95% 74,634 SH
40 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $26.3M 0.95% 1,181,333 SH
41 CUMMINS INC COM CMI 231021106 $24.4M 0.88% 34,191 SH
42 FLOOR & DECOR HLDGS INC CL A FND 339750101 $23.4M 0.84% 393,529 SH
43 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $23.2M 0.83% 494,591 SH
44 DANAHER CORP DEL COM DHR 235851102 $23.1M 0.83% 121,478 SH
45 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $21.3M 0.77% 415,596 SH
46 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $20.7M 0.75% 714,150 SH
47 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $19.4M 0.70% 392,799 SH
48 RESMED INC COM RMD 761152107 $19.3M 0.69% 98,852 SH
49 CORNING INC COM GLW 219350105 $19.0M 0.68% 74,253 SH
50 FIRST AMERN FINL CORP COM FAF 31847R102 $18.8M 0.67% 273,438 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $2.78B 914 0000831571-26-000003
2026-03-31 2026-04-13 $2.53B 901 0000831571-26-000002
2025-12-31 2026-01-29 $2.57B 924 0000831571-26-000001