St Germain D J Co Inc Top Holdings and 13F Report (2026) About St Germain D J Co IncInvestment ActivitySt Germain D J Co Inc has $2.53 billion in total holdings as of March 31, 2026.St Germain D J Co Inc owns shares of 901 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, St Germain D J Co Inc has purchased 918 new stocks and bought additional shares in 160 stocks.St Germain D J Co Inc sold shares of 212 stocks and completely divested from 85 stocks this quarter.Largest Holdings JPMorgan U.S. Quality Factor ETF $117,466,746Apple $116,190,656Alphabet $114,434,808SPDR Portfolio S&P 500 ETF $87,002,826SPDR Portfolio Corporate Bond ETF $57,355,964 Largest New Holdings this Quarter 921938601 - VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF $4,589,538 Holding00888H802 - AllianzIM U.S. Large Cap Buffer20 Jan ETF $296,364 Holding60786M105 - Moelis & Company $285,000 Holding74743L100 - QNITY ELECTRONICS INC COMMON STOCK $229,029 Holding12769G100 - Caesars Entertainment $141,136 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 165,689 shares (about $12.68M)Floor & Decor 127,734 shares (about $6.49M)VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF 73,692 shares (about $4.59M)Zimmer Biomet 43,362 shares (about $3.92M)BLACKROCK INC COM 3,022 shares (about $2.91M) Largest Sales this Quarter SPDR S&P Homebuilders ETF 64,354 shares (about $6.35M)Corning 46,422 shares (about $6.31M)SPDR Portfolio Corporate Bond ETF 158,174 shares (about $4.59M)Cummins 7,415 shares (about $3.99M)Alphabet 12,346 shares (about $3.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt Germain D J Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan U.S. Quality Factor ETF$117,466,746$945,064 ▲0.8%1,915,6354.6%ETFAAPLApple$116,190,656$1,552,687 ▼-1.3%457,8224.6%Computer and TechnologyGOOGLAlphabet$114,434,808$3,550,216 ▼-3.0%397,9514.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$87,002,826$12,681,842 ▲17.1%1,136,6973.4%ETFSPBOSPDR Portfolio Corporate Bond ETF$57,355,964$4,591,791 ▼-7.4%1,975,7482.3%ETFBRK.BBerkshire Hathaway$54,583,755$660,338 ▼-1.2%113,9062.2%FinanceMETAMeta Platforms$54,214,467$58,357 ▼-0.1%94,7592.1%Computer and TechnologyJPMJPMorgan Chase & Co.$54,181,036$1,309,600 ▼-2.4%184,1892.1%FinanceSLBSLB$41,754,940$263,682 ▼-0.6%812,5111.7%EnergyASMLASML$40,659,110$1,125,347 ▼-2.7%30,7831.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$40,537,936$800,581 ▼-1.9%804,8031.6%ETFNVDANVIDIA$39,748,827$1,236,145 ▲3.2%227,9181.6%Computer and TechnologyMBBiShares MBS ETF$39,710,531$2,350,201 ▲6.3%418,2261.6%ETFPGProcter & Gamble$38,173,181$178,528 ▲0.5%264,2841.5%Consumer StaplesJNJJohnson & Johnson$36,609,045$3,288,940 ▼-8.2%149,7671.4%MedicalNEENextEra Energy$36,048,493$175,357 ▼-0.5%388,1191.4%UtilitiesNFLXNetflix$35,913,948$1,152,935 ▲3.3%373,5201.4%Consumer DiscretionaryAMZNAmazon.com$35,711,849$2,373,028 ▲7.1%171,4691.4%Retail/WholesaleXOMExxonMobil$34,134,092$679,998 ▼-2.0%201,1911.4%EnergyCBChubb$33,851,742$696,186 ▼-2.0%103,8621.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$31,272,861$540,919 ▲1.8%666,6571.2%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$30,962,636$919,283 ▼-2.9%237,7901.2%ETFVBVanguard Small-Cap ETF$30,859,948$749,615 ▼-2.4%117,8221.2%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$30,452,774$2,356,552 ▲8.4%1,586,9081.2%ETFMSFTMicrosoft$30,401,344$643,356 ▼-2.1%82,1281.2%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$30,373,541$81,056 ▼-0.3%910,2051.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$29,815,036$1,199,302 ▼-3.9%617,0331.2%ETFAMGNAmgen$29,652,511$260,721 ▼-0.9%84,2761.2%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$29,170,417$207,646 ▼-0.7%869,7201.2%ETFWFCWells Fargo & Company$27,271,918$663,151 ▲2.5%342,5691.1%FinanceVOVanguard Mid-Cap ETF$26,647,719$243,529 ▼-0.9%92,7911.1%ETFBLACKROCK INC COM$26,604,745$2,906,288 ▲12.3%27,6641.1%StockBKNGBooking$26,432,389$1,330,461 ▲5.3%6,2781.0%Retail/WholesaleCGCPCapital Group Core Plus Income ETF$25,909,928$426,247 ▲1.7%1,159,8001.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$24,994,537$1,288,569 ▼-4.9%422,0621.0%ETFPANWPalo Alto Networks$24,143,711$1,035,186 ▲4.5%150,5971.0%Computer and TechnologyCAPITAL GROUP CORE BALANCED ETF$23,963,124$343,343 ▲1.5%696,4000.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$23,910,061$1,377,261 ▲6.1%523,7690.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$22,796,619$37,325 ▼-0.2%485,5510.9%ETFGOOGAlphabet$21,911,514$235,512 ▼-1.1%76,3840.9%Computer and TechnologyWALMART INC$21,654,547$449,148 ▼-2.0%174,2400.9%StockRMDResMed$21,328,069$581,179 ▲2.8%95,0110.8%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$20,754,424$219,111 ▼-1.0%405,1220.8%ManufacturingDHRDanaher$20,381,810$1,723,274 ▲9.2%107,4990.8%MedicalCMICummins$19,628,046$3,989,418 ▼-16.9%36,4820.8%Auto/Tires/TrucksCSCOCisco Systems$18,882,660$3,051,067 ▼-13.9%243,3650.7%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$18,772,328$1,695,123 ▲9.9%643,3290.7%ETFFNDFloor & Decor$18,614,593$6,488,887 ▲53.5%366,4290.7%Retail/WholesaleVZVerizon Communications$18,186,914$59,136 ▲0.3%362,2890.7%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$17,668,834$164,585 ▲0.9%771,2280.7%ETFFAFFirst American Financial$16,603,263$490,158 ▲3.0%275,3900.7%FinanceCGDVCapital Group Dividend Value ETF$16,330,712$117,410 ▲0.7%383,8910.6%ETFTJXTJX Companies$16,036,276$17,407 ▼-0.1%100,4150.6%Retail/WholesaleZBHZimmer Biomet$15,946,833$3,920,792 ▲32.6%176,3640.6%MedicalSPYSPDR S&P 500 ETF Trust$15,532,401$353,127 ▼-2.2%23,8840.6%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$15,363,982$683,366 ▲4.7%686,1980.6%ETFABBVAbbVie$14,926,435$39,801 ▼-0.3%68,6300.6%MedicalSTATE STREET SPDR PORTFOLIO TREASURY ETF$14,312,894$420,139 ▼-2.9%472,9190.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,273,499$339,771 ▼-2.5%160,4050.5%ETFGLWCorning$13,042,242$6,311,999 ▼-32.6%95,9200.5%Computer and TechnologyGISGeneral Mills$12,153,558$854,162 ▲7.6%326,5330.5%Consumer StaplesVXUSVanguard Total International Stock ETF$12,064,526$1,121,485 ▲10.2%156,4590.5%ETFQCOMQualcomm$11,938,035$527,740 ▼-4.2%92,7010.5%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$11,818,599$848,500 ▲7.7%471,5180.5%ManufacturingCAPITAL GROUP CONSERVATIVE EQUITY ETF$11,339,247$84,601 ▼-0.7%380,3840.4%ETFPEPPepsiCo$10,921,390$360,428 ▼-3.2%70,3290.4%Consumer StaplesETNEaton$10,763,363$60,446 ▼-0.6%30,0930.4%IndustrialsCGMSCapital Group U.S. Multi-Sector Income ETF$10,036,161$19,034 ▼-0.2%368,5700.4%ETFBXBlackstone$9,703,763$753,758 ▼-7.2%84,3880.4%FinanceVVisa$9,688,303$852,317 ▲9.6%32,0550.4%Business ServicesVSGXVanguard ESG International Stock ETF$9,599,841$232,333 ▲2.5%133,8330.4%ETFCGUSCapital Group Core Equity ETF$9,516,365$290,148 ▼-3.0%247,6930.4%ETFNULVNuveen ESG Large-Cap Value ETF$8,465,821$260,988 ▲3.2%186,0620.3%ETFAXPAmerican Express$8,406,222$731,094 ▼-8.0%27,7910.3%FinanceMUBiShares National Muni Bond ETF$8,052,327$275,672 ▼-3.3%75,8580.3%ETFESGVVanguard ESG U.S. Stock ETF$7,999,238$196,809 ▲2.5%71,2500.3%ETFCVIECalvert International Responsible Index ETF$7,686,241$128,734 ▲1.7%105,7400.3%ETFCMECME Group$7,685,007$27,763 ▼-0.4%26,0200.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$7,454,033$247,955 ▲3.4%61,5070.3%ETFCOSTCostco Wholesale$7,444,329$161,422 ▼-2.1%7,4710.3%Retail/WholesaleMDTMedtronic$6,994,475$79,371 ▲1.1%80,7210.3%MedicalVEAVanguard FTSE Developed Markets ETF$6,489,510$48,573 ▼-0.7%101,2720.3%ETFHDHome Depot$5,885,815$90,774 ▲1.6%17,8960.2%Retail/WholesaleAMATApplied Materials$5,769,7570.0%16,8810.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,673,725$70,968 ▼-1.2%104,9720.2%ETFAOSA. O. Smith$5,610,175$772,487 ▲16.0%85,0800.2%IndustrialsCATCaterpillar$5,603,443$91,395 ▼-1.6%7,9090.2%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$5,340,259$183,963 ▼-3.3%65,1410.2%ETFMCDMcDonald's$4,891,524$107,533 ▲2.2%15,7390.2%Retail/WholesaleCRMSalesforce$4,810,113$33,787 ▼-0.7%25,7680.2%Computer and TechnologyBLOCK INC CL A$4,744,471$1,039,128 ▼-18.0%78,8380.2%StockMRKMerck & Co., Inc.$4,695,039$46,432 ▲1.0%39,0310.2%MedicalVANGUARD WELLINGTON U.S. VALUE ACTIVE ETF$4,589,538$4,589,538 ▲New Holding73,6920.2%ETFVIGVanguard Dividend Appreciation ETF$4,376,901$25,592 ▲0.6%20,3520.2%ETFCGGRCapital Group Growth ETF$4,376,381$88,499 ▼-2.0%108,8920.2%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$4,329,804$302,715 ▲7.5%68,9130.2%ETFIJRiShares Core S&P Small-Cap ETF$4,327,480$4,599 ▼-0.1%34,8120.2%ETFBMOBank Of Montreal$4,234,518$446,757 ▼-9.5%31,2880.2%FinanceTROWT. Rowe Price Group$4,179,251$289,079 ▲7.4%46,3640.2%FinanceVIGIVanguard International Dividend Appreciation ETF$4,120,555$99,694 ▲2.5%46,5810.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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