# ST GERMAIN D J CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 831571. Source: https://holderbook.com/funds/831571-st-germain-d-j-co-inc/

- Reported value: $2.8B
- Positions: 914
- Weight of the ten largest: 30.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $138.7M | 1,918,286 | 5.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $131.0M | 452,771 | 4.7% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $127.0M | 355,467 | 4.6% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $105.7M | 1,203,055 | 3.8% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $59.5M | 181,638 | 2.1% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $58.8M | 29,563 | 2.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $56.3M | 112,471 | 2.0% | 30 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $54.4M | 1,874,355 | 2.0% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $53.4M | 94,743 | 1.9% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $48.6M | 142,411 | 1.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.1M | 230,513 | 1.7% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $41.7M | 441,162 | 1.5% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.8M | 171,326 | 1.5% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $40.7M | 805,336 | 1.5% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.8M | 271,160 | 1.4% | 30 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $38.1M | 899,846 | 1.4% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $37.9M | 815,874 | 1.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $37.2M | 146,636 | 1.3% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $36.3M | 630,122 | 1.3% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $35.1M | 103,132 | 1.3% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $35.0M | 115,437 | 1.3% | 25 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $34.7M | 669,620 | 1.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $33.8M | 385,195 | 1.2% | 30 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $32.3M | 1,706,468 | 1.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $31.8M | 226,862 | 1.1% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.5M | 81,682 | 1.1% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $30.4M | 83,929 | 1.1% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $29.9M | 442,350 | 1.1% | 20 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $29.5M | 880,809 | 1.1% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.5M | 365,556 | 1.1% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.8M | 348,219 | 1.0% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $28.2M | 158,014 | 1.0% | 29 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $27.5M | 201,117 | 1.0% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $27.4M | 721,765 | 1.0% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $27.4M | 28,475 | 1.0% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.2M | 381,115 | 1.0% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.8M | 228,341 | 1.0% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $26.8M | 532,098 | 1.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.4M | 74,634 | 0.9% | 30 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $26.3M | 1,181,333 | 0.9% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $24.4M | 34,191 | 0.9% | 30 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $23.4M | 393,529 | 0.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $23.2M | 494,591 | 0.8% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $23.1M | 121,478 | 0.8% | 30 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $21.3M | 415,596 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $20.7M | 714,150 | 0.7% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $19.4M | 392,799 | 0.7% | 14 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $19.3M | 98,852 | 0.7% | 25 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $19.0M | 74,253 | 0.7% | 30 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $18.8M | 273,438 | 0.7% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.6M | 164,657 | 0.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.8M | 23,879 | 0.6% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $17.3M | 758,976 | 0.6% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.3M | 68,593 | 0.6% | 30 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $15.7M | 705,795 | 0.6% | 18 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $15.7M | 182,059 | 0.6% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.2M | 359,815 | 0.5% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.8M | 80,283 | 0.5% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.7M | 96,898 | 0.5% | 30 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $13.9M | 460,901 | 0.5% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $13.4M | 156,266 | 0.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.8M | 155,271 | 0.5% | 30 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $12.8M | 166,358 | 0.5% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.8M | 29,962 | 0.5% | 30 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $12.5M | 358,757 | 0.4% | 30 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $12.4M | 377,878 | 0.4% | 8 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $12.2M | 487,159 | 0.4% | 23 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $11.3M | 254,286 | 0.4% | 14 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $11.1M | 134,393 | 0.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.9M | 31,908 | 0.4% | 30 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $10.1M | 368,318 | 0.4% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $9.8M | 83,045 | 0.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.7M | 13,376 | 0.3% | 30 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $9.5M | 72,105 | 0.3% | 24 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $9.5M | 189,725 | 0.3% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.4M | 27,776 | 0.3% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.2M | 68,256 | 0.3% | 30 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $9.0M | 105,970 | 0.3% | 9 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $8.9M | 62,499 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.5M | 7,959 | 0.3% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.5M | 78,654 | 0.3% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 101,163 | 0.3% | 30 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $7.2M | 60,630 | 0.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.0M | 7,454 | 0.3% | 27 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $7.0M | 110,841 | 0.3% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.4M | 81,838 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 17,350 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 102,148 | 0.2% | 23 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $5.8M | 76,383 | 0.2% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.7M | 25,681 | 0.2% | 30 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.3M | 46,557 | 0.2% | 13 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $5.3M | 29,917 | 0.2% | 30 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.3M | 111,701 | 0.2% | 14 |
| VANGUARD WELLESLEY INCOME FD | [VUSV](https://holderbook.com/stocks/VUSV/) | $5.1M | 74,276 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.0M | 33,380 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,096 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.9M | 58,684 | 0.2% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.9M | 20,512 | 0.2% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,647 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.8M | 55,434 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 914 |
| Q1 2026 | $2.5B | 901 |
| Q4 2025 | $2.6B | 924 |
| Q3 2025 | $2.5B | 899 |
| Q2 2025 | $2.3B | 882 |
| Q1 2025 | $2.1B | 805 |
| Q4 2024 | $2.2B | 833 |
| Q3 2024 | $2.2B | 773 |
| Q2 2024 | $2.1B | 778 |
| Q1 2024 | $2.0B | 788 |
| Q4 2023 | $1.9B | 783 |
| Q3 2023 | $1.8B | 757 |