St Germain D J Co Inc Top Holdings and 13F Report (2026)

About St Germain D J Co Inc

Investment Activity

St Germain D J Co Inc has $2.78 billion in total holdings as of June 30, 2026.
St Germain D J Co Inc owns shares of 914 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.16% 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 896 new stocks and bought additional shares in 159 stocks.
St Germain D J Co Inc sold shares of 241 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

JPMorgan U.S. Quality Factor ETF: $138,653,676
Apple: $131,013,885
Alphabet: $127,033,295
SPDR Portfolio S&P 500 ETF: $105,724,499
JPMorgan Chase & Co.: $59,455,567

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $27,496,684 Holding
681116109 - Ollie's Bargain Outlet: $12,789,603 Holding
438516205 - HONEYWELL INTL INC COM: $980,458 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $968,109 Holding
278277108 - EATON VANCE ENHANCED EQUITY IN COM: $263,378 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 201,117 shares (about $27.50M)
Booking: 151,736 shares (about $27.05M)
Vanguard Mid-Cap ETF: 272,765 shares (about $21.98M)
Ollie's Bargain Outlet: 166,358 shares (about $12.79M)
Xylem: 60,378 shares (about $7.14M)

Largest Sales this Quarter

Alphabet: 42,484 shares (about $15.18M)
Corning: 21,667 shares (about $5.53M)
SPDR Portfolio Corporate Bond ETF: 101,393 shares (about $2.94M)
Palo Alto Networks: 8,186 shares (about $2.79M)
Applied Materials: 3,505 shares (about $2.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JQUA JPMorgan U.S. Quality Factor ETF	$138,653,676	$191,614 â–²	0.1%	1,918,286	5.0%	ETF
AAPL Apple	$131,013,885	$1,461,558 â–¼	-1.1%	452,771	4.7%	Computer and Technology
GOOGL Alphabet	$127,033,295	$15,182,513 â–¼	-10.7%	355,467	4.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$105,724,499	$5,831,542 â–²	5.8%	1,203,055	3.8%	ETF
JPM JPMorgan Chase & Co.	$59,455,567	$835,019 â–¼	-1.4%	181,638	2.1%	Finance
ASML ASML	$58,813,815	$2,427,117 â–¼	-4.0%	29,563	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$56,279,364	$718,060 â–¼	-1.3%	112,471	2.0%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$54,431,269	$2,944,453 â–¼	-5.1%	1,874,355	2.0%	ETF
META Meta Platforms	$53,367,784	$9,013 â–¼	0.0%	94,743	1.9%	Computer and Technology
PANW Palo Alto Networks	$48,564,999	$2,791,590 â–¼	-5.4%	142,411	1.7%	Computer and Technology
NVDA NVIDIA	$46,123,252	$519,232 â–²	1.1%	230,513	1.7%	Computer and Technology
MBB iShares MBS ETF	$41,698,591	$2,167,909 â–²	5.5%	441,162	1.5%	ETF
AMZN Amazon.com	$40,833,839	$34,083 â–¼	-0.1%	171,326	1.5%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$40,661,393	$26,911 â–²	0.1%	805,336	1.5%	ETF
PG Procter & Gamble	$39,762,902	$1,008,297 â–²	2.6%	271,160	1.4%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$38,090,481	$438,496 â–¼	-1.1%	899,846	1.4%	ETF
SLB SLB	$37,929,982	$156,346 â–²	0.4%	815,874	1.4%	Energy
JNJ Johnson & Johnson	$37,241,145	$795,180 â–¼	-2.1%	146,636	1.3%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$36,339,125	$754,842 â–²	2.1%	630,122	1.3%	ETF
CB Chubb	$35,141,198	$248,740 â–¼	-0.7%	103,132	1.3%	Finance
VB Vanguard Small-Cap ETF	$34,991,275	$722,941 â–¼	-2.0%	115,437	1.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$34,672,907	$153,424 â–²	0.4%	669,620	1.2%	ETF
NEE NextEra Energy	$33,808,565	$256,639 â–¼	-0.8%	385,195	1.2%	Utilities
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$32,303,448	$2,263,271 â–²	7.5%	1,706,468	1.2%	ETF
JPUS JPMorgan Diversified Return U.S. Equity ETF	$31,812,768	$1,532,429 â–¼	-4.6%	226,862	1.1%	ETF
MSFT Microsoft	$30,469,148	$166,368 â–¼	-0.5%	81,682	1.1%	Computer and Technology
AMGN Amgen	$30,392,369	$125,656 â–¼	-0.4%	83,929	1.1%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$29,885,195	$1,370,659 â–²	4.8%	442,350	1.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$29,471,859	$371,038 â–²	1.3%	880,809	1.1%	ETF
VO Vanguard Mid-Cap ETF	$29,452,847	$21,976,676 â–²	294.0%	365,556	1.1%	ETF
WFC Wells Fargo & Company	$28,776,818	$466,916 â–²	1.6%	348,219	1.0%	Finance
BKNG Booking	$28,164,415	$27,045,424 â–²	2,416.9%	158,014	1.0%	Retail/Wholesale
EXXONMOBIL HOLDINGS CORP COM SHS	$27,496,684	$27,496,684 â–²	New Holding	201,117	1.0%	Stock
CAPITAL GROUP CORE BALANCED ETF	$27,398,199	$962,855 â–²	3.6%	721,765	1.0%	ETF
BLACKROCK INC COM	$27,380,421	$779,825 â–²	2.9%	28,475	1.0%	Stock
NFLX Netflix	$27,211,611	$542,283 â–²	2.0%	381,115	1.0%	Consumer Discretionary
CSCO Cisco Systems	$26,820,888	$1,764,716 â–¼	-6.2%	228,341	1.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$26,812,421	$419,698 â–²	1.6%	532,098	1.0%	ETF
GOOG Alphabet	$26,370,431	$618,327 â–¼	-2.3%	74,634	0.9%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$26,331,923	$479,971 â–²	1.9%	1,181,333	0.9%	ETF
CMI Cummins	$24,385,363	$1,633,964 â–¼	-6.3%	34,191	0.9%	Auto/Tires/Trucks
FND Floor & Decor	$23,359,881	$1,608,656 â–²	7.4%	393,529	0.8%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$23,151,805	$423,162 â–²	1.9%	494,591	0.8%	ETF
DHR Danaher	$23,139,129	$2,662,720 â–²	13.0%	121,478	0.8%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$21,315,932	$537,212 â–²	2.6%	415,596	0.8%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$20,717,491	$2,054,517 â–²	11.0%	714,150	0.7%	ETF
CGDV Capital Group Dividend Value ETF	$19,357,129	$438,986 â–²	2.3%	392,799	0.7%	ETF
RMD ResMed	$19,264,278	$748,534 â–²	4.0%	98,852	0.7%	Medical
GLW Corning	$18,966,444	$5,534,402 â–¼	-22.6%	74,253	0.7%	Computer and Technology
FAF First American Financial	$18,755,112	$133,888 â–¼	-0.7%	273,438	0.7%	Finance
WALMART INC	$18,649,052	$1,085,371 â–¼	-5.5%	164,657	0.7%	Stock
SPY SPDR S&P 500 ETF Trust	$17,831,834	$3,734 â–¼	0.0%	23,879	0.6%	Finance
GOVT iShares U.S. Treasury Bond ETF	$17,289,485	$279,101 â–¼	-1.6%	758,976	0.6%	ETF
ABBV AbbVie	$17,260,867	$9,311 â–¼	-0.1%	68,593	0.6%	Medical
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$15,746,280	$437,209 â–²	2.9%	705,795	0.6%	ETF
ZBH Zimmer Biomet	$15,673,459	$490,283 â–²	3.2%	182,059	0.6%	Medical
VZ Verizon Communications	$15,234,550	$104,749 â–¼	-0.7%	359,815	0.5%	Computer and Technology
QCOM Qualcomm	$14,835,496	$2,294,722 â–¼	-13.4%	80,283	0.5%	Computer and Technology
TJX TJX Companies	$14,680,047	$532,826 â–¼	-3.5%	96,898	0.5%	Retail/Wholesale
STATE STREET SPDR PORTFOLIO TREASURY ETF	$13,854,691	$361,261 â–¼	-2.5%	460,901	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$13,359,174	$16,500 â–¼	-0.1%	156,266	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,833,134	$424,325 â–¼	-3.2%	155,271	0.5%	ETF
OLLI Ollie's Bargain Outlet	$12,789,603	$12,789,603 â–²	New Holding	166,358	0.5%	Consumer Staples
ETN Eaton	$12,767,407	$55,822 â–¼	-0.4%	29,962	0.5%	Industrials
GIS General Mills	$12,484,744	$1,121,395 â–²	9.9%	358,757	0.4%	Consumer Staples
CAPITAL GROUP CONSERVATIVE EQUITY ETF	$12,401,956	$82,247 â–¼	-0.7%	377,878	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$12,174,103	$390,869 â–²	3.3%	487,159	0.4%	Manufacturing
CGUS Capital Group Core Equity ETF	$11,310,641	$293,257 â–²	2.7%	254,286	0.4%	ETF
VSGX Vanguard ESG International Stock ETF	$11,065,920	$46,110 â–²	0.4%	134,393	0.4%	ETF
V Visa	$10,947,316	$50,434 â–¼	-0.5%	31,908	0.4%	Business Services
CGMS Capital Group U.S. Multi-Sector Income ETF	$10,066,131	$6,887 â–¼	-0.1%	368,318	0.4%	ETF
BX Blackstone	$9,771,960	$158,032 â–¼	-1.6%	83,045	0.4%	Finance
AMAT Applied Materials	$9,670,848	$2,534,115 â–¼	-20.8%	13,376	0.3%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$9,535,165	$113,065 â–²	1.2%	72,105	0.3%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$9,484,353	$183,113 â–²	2.0%	189,725	0.3%	ETF
AXP American Express	$9,395,232	$5,074 â–¼	-0.1%	27,776	0.3%	Finance
PEP PepsiCo	$9,241,862	$280,684 â–¼	-2.9%	68,256	0.3%	Consumer Staples
CVIE Calvert International Responsible Index ETF	$9,008,796	$19,553 â–²	0.2%	105,970	0.3%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$8,899,233	$141,251 â–²	1.6%	62,499	0.3%	ETF
CAT Caterpillar	$8,475,889	$53,247 â–²	0.6%	7,959	0.3%	Industrials
MUB iShares National Muni Bond ETF	$8,464,743	$300,906 â–²	3.7%	78,654	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,207,864	$7,766 â–¼	-0.1%	101,163	0.3%	ETF
XYL Xylem	$7,167,072	$7,137,283 â–²	23,959.5%	60,630	0.3%	Business Services
COST Costco Wholesale	$6,972,993	$15,903 â–¼	-0.2%	7,454	0.3%	Retail/Wholesale
AOS A. O. Smith	$6,951,948	$1,615,730 â–²	30.3%	110,841	0.3%	Industrials
MDT Medtronic	$6,402,187	$87,383 â–²	1.4%	81,838	0.2%	Medical
HD Home Depot	$6,118,998	$192,563 â–¼	-3.1%	17,350	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$6,097,212	$168,565 â–¼	-2.7%	102,148	0.2%	ETF
BLOCK INC CL A	$5,805,108	$186,580 â–¼	-3.1%	76,383	0.2%	Stock
CME CME Group	$5,671,135	$74,861 â–¼	-1.3%	25,681	0.2%	Finance
TROW T. Rowe Price Group	$5,293,065	$21,942 â–²	0.4%	46,557	0.2%	Finance
BMO Bank Of Montreal	$5,286,334	$242,256 â–¼	-4.4%	29,917	0.2%	Finance
CGGR Capital Group Growth ETF	$5,272,301	$132,585 â–²	2.6%	111,701	0.2%	ETF
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	$5,074,856	$39,901 â–²	0.8%	74,276	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,950,588	$212,380 â–¼	-4.1%	33,380	0.2%	ETF
MRK Merck & Co., Inc.	$4,895,336	$120,148 â–¼	-2.4%	38,096	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$4,874,880	$536,383 â–¼	-9.9%	58,684	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,853,549	$37,859 â–²	0.8%	20,512	0.2%	ETF
UNH UnitedHealth Group	$4,840,843	$274,731 â–¼	-5.4%	11,647	0.2%	Medical
VUG Vanguard Growth ETF	$4,775,085	$4,009,387 â–²	523.6%	55,434	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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St Germain D J Co Inc Top Holdings and 13F Report (2026)

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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St Germain D J Co Inc Top Holdings and 13F Report (2026)

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt Germain D J Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools