ST GERMAIN D J CO INC: 13F holdings
CIK 8315712026Q2
| Positions | 914 |
|---|
| Reported value | $2.8bn |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 914 (+13 vs prior quarter) |
|---|
| Reported value | $2.8bn (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JQUA JPMORGAN U.S. QUALITY FACTOR ETF | 1,918,286 | $138.7m | 5.0% |
| AAPL APPLE INC | 452,771 | $131.0m | 4.7% |
| GOOGL ALPHABET INC CL A | 355,467 | $127.0m | 4.6% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,203,055 | $105.7m | 3.8% |
| JPM JPMORGAN CHASE & CO | 181,638 | $59.5m | 2.1% |
| ASML HLDG NV N Y REGISTRY SHS | 29,563 | $58.8m | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,471 | $56.3m | 2.0% |
| SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,874,355 | $54.4m | 2.0% |
| META META PLATFORMS INC CL A | 94,743 | $53.4m | 1.9% |
| PANW PALO ALTO NETWORKS INC COM | 142,411 | $48.6m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="831571")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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