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ST GERMAIN D J CO INC 13F holdings

Filed 2026-07-21 · ST GERMAIN D J CO INC · 914 positions · $2.8B

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TickerCompanySharesValue% of portfolio
JQUAJPMORGAN U.S. QUALITY FACTOR ETF1.9M$138.7M5.0%
AAPLAPPLE INC452.8K$131.0M4.7%
GOOGLALPHABET INC CL A355.5K$127.0M4.6%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF1.2M$105.7M3.8%
JPMJPMORGAN CHASE & CO181.6K$59.5M2.1%
ASMLASML HLDG NV N Y REGISTRY SHS29.6K$58.8M2.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW112.5K$56.3M2.0%
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF1.9M$54.4M2.0%
METAMETA PLATFORMS INC CL A94.7K$53.4M1.9%
PANWPALO ALTO NETWORKS INC COM142.4K$48.6M1.7%
NVDANVIDIA CORPORATION COM230.5K$46.1M1.7%
MBBISHARES MBS ETF441.2K$41.7M1.5%
AMZNAMAZON.COM171.3K$40.8M1.5%
JAAAJANUS HENDERSON AAA CLO ETF805.3K$40.7M1.5%
PGPROCTER AND GAMBLE271.2K$39.8M1.4%
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF899.8K$38.1M1.4%
SLBSLB LIMITED COM STK815.9K$37.9M1.4%
JNJJOHNSON & JOHNSON146.6K$37.2M1.3%
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF630.1K$36.3M1.3%
CBCHUBB LIMITED COM103.1K$35.1M1.3%
VBVANGUARD SMALL-CAP ETF115.4K$35.0M1.3%
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF669.6K$34.7M1.2%
NEENEXTERA ENERGY INC COM385.2K$33.8M1.2%
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF1.7M$32.3M1.2%
JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY226.9K$31.8M1.1%
MSFTMICROSOFT CORP81.7K$30.5M1.1%
AMGNAMGEN INC COM83.9K$30.4M1.1%
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF442.4K$29.9M1.1%
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF880.8K$29.5M1.1%
VOVANGUARD MID-CAP ETF365.6K$29.5M1.1%
WFCWELLS FARGO & CO COM348.2K$28.8M1.0%
BKNGBOOKING HOLDINGS INC COM158.0K$28.2M1.0%
XOMEXXONMOBIL HOLDINGS CORP COM SHS201.1K$27.5M1.0%
CGBLCAPITAL GROUP CORE BALANCED ETF721.8K$27.4M1.0%
BLKBLACKROCK INC COM28.5K$27.4M1.0%
NFLXNETFLIX INC. COM381.1K$27.2M1.0%
CSCOCISCO SYS INC COM228.3K$26.8M1.0%
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF532.1K$26.8M1.0%
GOOGALPHABET INC CAP STK CL C74.6K$26.4M0.9%
CGCPCAPITAL GROUP CORE PLUS INCOME ETF1.2M$26.3M0.9%
CMICUMMINS INC COM34.2K$24.4M0.9%
FNDFLOOR & DECOR HLDGS INC CL A393.5K$23.4M0.8%
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF494.6K$23.2M0.8%
DHRDANAHER CORP DEL COM121.5K$23.1M0.8%
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF415.6K$21.3M0.8%
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF714.1K$20.7M0.7%
CGDVCAPITAL GROUP DIVIDEND VALUE ETF392.8K$19.4M0.7%
RMDRESMED INC COM98.9K$19.3M0.7%
GLWCORNING INC COM74.3K$19.0M0.7%
FAFFIRST AMERN FINL CORP COM273.4K$18.8M0.7%
WMTWALMART INC164.7K$18.6M0.7%
SPYSTATE STREET SPDR S&P 500 ETF23.9K$17.8M0.6%
GOVTISHARES U.S. TREASURY BOND ETF759.0K$17.3M0.6%
ABBVABBVIE INC68.6K$17.3M0.6%
SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF705.8K$15.7M0.6%
ZBHZIMMER BIOMET HOLDINGS INC COM182.1K$15.7M0.6%
VZVERIZON COMMUNICATIONS359.8K$15.2M0.5%
QCOMQUALCOMM INC COM80.3K$14.8M0.5%
TJXTJX COS INC NEW COM96.9K$14.7M0.5%
—STATE STREET SPDR PORTFOLIO TREASURY ETF460.9K$13.9M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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