Holders — by stockHoldings — by fund
ST GERMAIN D J CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 831571
$2.78B
disclosed book value
914
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 914 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1.9M | $138.7M | 5% |
| 2 | AAPLAPPLE INC | 452,771 | $131.0M | 4.7% |
| 3 | GOOGLALPHABET INC CL A | 355,467 | $127.0M | 4.6% |
| 4 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.2M | $105.7M | 3.8% |
| 5 | JPMJPMORGAN CHASE & CO | 181,638 | $59.5M | 2.1% |
| 6 | ASML HLDG NV N Y REGISTRY SHS | 29,563 | $58.8M | 2.1% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,471 | $56.3M | 2% |
| 8 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1.9M | $54.4M | 2% |
| 9 | METAMETA PLATFORMS INC CL A | 94,743 | $53.4M | 1.9% |
| 10 | PANWPALO ALTO NETWORKS INC COM | 142,411 | $48.6M | 1.7% |
| 11 | NVDANVIDIA CORPORATION COM | 230,513 | $46.1M | 1.7% |
| 12 | MBBISHARES MBS ETF | 441,162 | $41.7M | 1.5% |
| 13 | AMZNAMAZON.COM | 171,326 | $40.8M | 1.5% |
| 14 | JAAAJANUS HENDERSON AAA CLO ETF | 805,336 | $40.7M | 1.5% |
| 15 | PGPROCTER AND GAMBLE | 271,160 | $39.8M | 1.4% |
| 16 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 899,846 | $38.1M | 1.4% |
| 17 | SLBSLB LIMITED COM STK | 815,874 | $37.9M | 1.4% |
| 18 | JNJJOHNSON & JOHNSON | 146,636 | $37.2M | 1.3% |
| 19 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 630,122 | $36.3M | 1.3% |
| 20 | CHUBB LIMITED COM | 103,132 | $35.1M | 1.3% |
| 21 | VBVANGUARD SMALL-CAP ETF | 115,437 | $35.0M | 1.3% |
| 22 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 669,620 | $34.7M | 1.2% |
| 23 | NEENEXTERA ENERGY INC COM | 385,195 | $33.8M | 1.2% |
| 24 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1.7M | $32.3M | 1.2% |
| 25 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 226,862 | $31.8M | 1.1% |
| 26 | MSFTMICROSOFT CORP | 81,682 | $30.5M | 1.1% |
| 27 | AMGNAMGEN INC COM | 83,929 | $30.4M | 1.1% |
| 28 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 442,350 | $29.9M | 1.1% |
| 29 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 880,809 | $29.5M | 1.1% |
| 30 | VOVANGUARD MID-CAP ETF | 365,556 | $29.5M | 1.1% |
| 31 | WFCWELLS FARGO & CO COM | 348,219 | $28.8M | 1% |
| 32 | BKNGBOOKING HOLDINGS INC COM | 158,014 | $28.2M | 1% |
| 33 | EXXONMOBIL HOLDINGS CORP COM SHS | 201,117 | $27.5M | 1% |
| 34 | CGBLCAPITAL GROUP CORE BALANCED ETF | 721,765 | $27.4M | 1% |
| 35 | BLKBLACKROCK INC COM | 28,475 | $27.4M | 1% |
| 36 | NFLXNETFLIX INC. COM | 381,115 | $27.2M | 1% |
| 37 | CSCOCISCO SYS INC COM | 228,341 | $26.8M | 1% |
| 38 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 532,098 | $26.8M | 1% |
| 39 | GOOGALPHABET INC CAP STK CL C | 74,634 | $26.4M | 0.9% |
| 40 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1.2M | $26.3M | 0.9% |
| 41 | CMICUMMINS INC COM | 34,191 | $24.4M | 0.9% |
| 42 | FNDFLOOR & DECOR HLDGS INC CL A | 393,529 | $23.4M | 0.8% |
| 43 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 494,591 | $23.2M | 0.8% |
| 44 | DHRDANAHER CORP DEL COM | 121,478 | $23.1M | 0.8% |
| 45 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 415,596 | $21.3M | 0.8% |
| 46 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 714,150 | $20.7M | 0.7% |
| 47 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 392,799 | $19.4M | 0.7% |
| 48 | RMDRESMED INC COM | 98,852 | $19.3M | 0.7% |
| 49 | GLWCORNING INC COM | 74,253 | $19.0M | 0.7% |
| 50 | FAFFIRST AMERN FINL CORP COM | 273,438 | $18.8M | 0.7% |
| 51 | WMTWALMART INC | 164,657 | $18.6M | 0.7% |
| 52 | SPYSTATE STREET SPDR S&P 500 ETF | 23,879 | $17.8M | 0.6% |
| 53 | GOVTISHARES U.S. TREASURY BOND ETF | 758,976 | $17.3M | 0.6% |
| 54 | ABBVABBVIE INC | 68,593 | $17.3M | 0.6% |
| 55 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 705,795 | $15.7M | 0.6% |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC COM | 182,059 | $15.7M | 0.6% |
| 57 | VZVERIZON COMMUNICATIONS | 359,815 | $15.2M | 0.5% |
| 58 | QCOMQUALCOMM INC COM | 80,283 | $14.8M | 0.5% |
| 59 | TJXTJX COS INC NEW COM | 96,898 | $14.7M | 0.5% |
| 60 | STATE STREET SPDR PORTFOLIO TREASURY ETF | 460,901 | $13.9M | 0.5% |
| 61 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,266 | $13.4M | 0.5% |
| 62 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 155,271 | $12.8M | 0.5% |
| 63 | OLLIOLLIES BARGAIN OUTLET HLDGS COM | 166,358 | $12.8M | 0.5% |
| 64 | EATON CORP PLC SHS | 29,962 | $12.8M | 0.5% |
| 65 | GISGENERAL MILLS INC COM | 358,757 | $12.5M | 0.4% |
| 66 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 377,878 | $12.4M | 0.4% |
| 67 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 487,159 | $12.2M | 0.4% |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ETF | 254,286 | $11.3M | 0.4% |
| 69 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 134,393 | $11.1M | 0.4% |
| 70 | VVISA INC COM CL A | 31,908 | $10.9M | 0.4% |
| 71 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 368,318 | $10.1M | 0.4% |
| 72 | BXBLACKSTONE INC | 83,045 | $9.8M | 0.4% |
| 73 | AMATAPPLIED MATLS INC COM | 13,376 | $9.7M | 0.3% |
| 74 | ESGVVANGUARD ESG U.S. STOCK ETF | 72,105 | $9.5M | 0.3% |
| 75 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 189,725 | $9.5M | 0.3% |
| 76 | AXPAMERICAN EXPRESS CO COM | 27,776 | $9.4M | 0.3% |
| 77 | PEPPEPSICO INC COM | 68,256 | $9.2M | 0.3% |
| 78 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 105,970 | $9.0M | 0.3% |
| 79 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 62,499 | $8.9M | 0.3% |
| 80 | CATCATERPILLAR INC COM | 7,959 | $8.5M | 0.3% |
| 81 | MUBISHARES NATIONAL MUNI BOND ETF | 78,654 | $8.5M | 0.3% |
| 82 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 101,163 | $7.2M | 0.3% |
| 83 | XYLXYLEM INC COM | 60,630 | $7.2M | 0.3% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION COM | 7,454 | $7.0M | 0.3% |
| 85 | AOSSMITH A O CORP COM | 110,841 | $7.0M | 0.3% |
| 86 | MEDTRONIC PLC SHS | 81,838 | $6.4M | 0.2% |
| 87 | HDHOME DEPOT INC COM | 17,350 | $6.1M | 0.2% |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 102,148 | $6.1M | 0.2% |
| 89 | XYZBLOCK INC CL A | 76,383 | $5.8M | 0.2% |
| 90 | CMECME GROUP INC COM | 25,681 | $5.7M | 0.2% |
| 91 | TROWPRICE T ROWE GROUP INC COM | 46,557 | $5.3M | 0.2% |
| 92 | BMOBANK MONTREAL MEDIUM COM | 29,917 | $5.3M | 0.2% |
| 93 | CGGRCAPITAL GROUP GROWTH ETF | 111,701 | $5.3M | 0.2% |
| 94 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 74,276 | $5.1M | 0.2% |
| 95 | IJRISHARES S&P SMALL-CAP FUND | 33,380 | $5.0M | 0.2% |
| 96 | MRKMERCK & CO INC COM | 38,096 | $4.9M | 0.2% |
| 97 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 58,684 | $4.9M | 0.2% |
| 98 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 20,512 | $4.9M | 0.2% |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 11,647 | $4.8M | 0.2% |
| 100 | VUGVANGUARD GROWTH INDEX FUND | 55,434 | $4.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.