ST GERMAIN D J CO INC
CIK 831571
13F filing for Q2 2026・No. 1,347
- Holdings
- US$2.78B
- Quarter change
- +US$252.44M
- Entries
- 914
- Net bought (estimate)
- −US$7.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 48
- Cut 242
- Added 154
- Corporate actions 4
- Unchanged 452
Largest holdings
904 stocks worth US$2.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETFETF | Added | 1,918,286 | US$138.65M | 4.99% |
| AAPLAppleStock | Cut | 452,771 | US$131.01M | 4.71% |
| GOOGLAlphabetStock | Cut | 355,467 | US$127.03M | 4.57% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | Added | 1,203,055 | US$105.72M | 3.80% |
| JPMJPMORGAN CHASE & COStock | Cut | 181,638 | US$59.46M | 2.14% |
| ASMLASML HLDG NV N Y REGISTRY SHSADR | Cut | 29,563 | US$58.81M | 2.12% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock | Cut | 112,471 | US$56.28M | 2.03% |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFETF | Cut | 1,874,355 | US$54.43M | 1.96% |
| METAMetaStock | Cut | 94,743 | US$53.37M | 1.92% |
| PANWPALO ALTO NETWORKS INC COMStock | Cut | 142,411 | US$48.56M | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.