ST GERMAIN D J CO INC

CIK 0000831571 · SPRINGFIELD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

ST GERMAIN D J CO INC reported 914 positions worth $2.78B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: JQUA (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.78B
2026 Q2
Positions
914
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
2026 Q2
10 / 914 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JQUAJPMORGAN U.S. QUALITY FACTOR ETFSH$138.7M4.99%1,918,286
2AAPLAPPLE INCSH$131.0M4.71%452,771
3GOOGLALPHABET INC CL ASH$127.0M4.57%355,467
4SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFSH$105.7M3.80%1,203,055
5JPMJPMORGAN CHASE & COSH$59.5M2.14%181,638
6ASMLASML HLDG NV N Y REGISTRY SHSSH$58.8M2.12%29,563
7BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$56.3M2.02%112,471
8SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSH$54.4M1.96%1,874,355
9METAMETA PLATFORMS INC CL ASH$53.4M1.92%94,743
10PANWPALO ALTO NETWORKS INC COMSH$48.6M1.75%142,411

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ST GERMAIN D J CO INC hold as of Q2 2026?

ST GERMAIN D J CO INC reported 914 positions worth $2.78B in its Q2 2026 13F filing. Largest positions: JQUA (5.0%), AAPL (4.7%), GOOGL (4.6%), SPYM (3.8%) and JPM (2.1%).

What did ST GERMAIN D J CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ST GERMAIN D J CO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.