ST Germain D J

SPRINGFIELD, MAfiles as ST GERMAIN D J CO INC

$2.8bn in 904 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$2.8bn

Stocks

904

Top 10 share

30.0%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.0% of the fund
Ollie's Bargain Outlet HoldingsOLLI
0.5% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Eaton Vance Enhanced Equity Income Fund IIEOS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
Ishares TRXT
<0.1% of the fund
Ishares TREUFN
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
BNY Mellon ETF Trust IIBKMI
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
abrdn Global Infrastructure Income FundASGI
<0.1% of the fund
FS Specialty Lending FundFSSL
<0.1% of the fund
Spdr Series TrustKOMP
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Alps ETF TRENFR
<0.1% of the fund
Columbia ETF TR ICRUX
<0.1% of the fund
Lloyds Banking GroupLYG
<0.1% of the fund
Spdr Index SHS FDSNANR
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
PaccarPCAR
<0.1% of the fund
Rio TintoRIO
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
3.8% of the fund
+6%
Ishares TRMBB
1.5% of the fund
+5%
Procter & GamblePG
1.4% of the fund
+3%
Spdr Series TrustSPSM
1.3% of the fund
+2%
Spdr Series TrustTIPX
1.2% of the fund
+8%
Spdr Series TrustSPMD
1.1% of the fund
+5%
Capital Group Core BalancedCGBL
1.0% of the fund
+4%
BlackRockBLK
1.0% of the fund
+3%
NetflixNFLX
1.0% of the fund
+2%
Floor & Decor HoldingsFND
0.8% of the fund
+7%
DanaherDHR
0.8% of the fund
+13%
Ishares TRUSIG
0.8% of the fund
+3%
Spdr Series TrustSPTS
0.7% of the fund
+11%
Capital Group Dividend ValueCGDV
0.7% of the fund
+2%
ResmedRMD
0.7% of the fund
+4%
Spdr Series TrustSPMB
0.6% of the fund
+3%
Zimmer Biomet HoldingsZBH
0.6% of the fund
+3%
General MillsGIS
0.4% of the fund
+10%
Ishares TRSUSB
0.4% of the fund
+3%
Capital Group Core Equity ETCGUS
0.4% of the fund
+3%
Ishares TRMUB
0.3% of the fund
+4%
XylemXYL
0.3% of the fund
+23960%
Smith A OAOS
0.3% of the fund
+30%
Capital Group Growth ETFCGGR
0.2% of the fund
+3%
Vanguard Index FDSVUG
0.2% of the fund
+4%

Cut

Sold some of their stake.

AlphabetGOOGL
4.6% of the fund
-11%
ASML Holding NVASML
2.1% of the fund
-4%
Spdr Series TrustSPBO
2.0% of the fund
-5%
Palo Alto NetworksPANW
1.7% of the fund
-5%
Johnson & JohnsonJNJ
1.3% of the fund
-2%
Vanguard Index FDSVB
1.3% of the fund
-2%
J P Morgan Exchange Traded FJPUS
1.1% of the fund
-5%
Cisco SystemsCSCO
1.0% of the fund
-6%
AlphabetGOOG
0.9% of the fund
-2%
CumminsCMI
0.9% of the fund
-6%
CorningGLW
0.7% of the fund
-23%
WalmartWMT
0.7% of the fund
-6%
QualcommQCOM
0.5% of the fund
-13%
TJX CompaniesTJX
0.5% of the fund
-4%
Spdr Series TrustSPTB
0.5% of the fund
-3%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
-3%
Applied MaterialsAMAT
0.3% of the fund
-21%
PepsiCoPEP
0.3% of the fund
-3%
Home DepotHD
0.2% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-3%
BlockXYZ
0.2% of the fund
-3%
Bank of Montreal /canBMO
0.2% of the fund
-4%
Ishares TRIJR
0.2% of the fund
-4%
MerckMRK
0.2% of the fund
-2%
Select Sector Spdr TRXLP
0.2% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Broadstone Net LeaseBNL
-100%
DuPont de NemoursDD
-100%
Caesars EntertainmentCZR
-100%
Ishares TRSUSC
-100%
Capital GRP Fixed Incm ETF TCGUI
-100%
Vanguard BD Index FDSBSV
-100%
Standex InternationalSXI
-100%
J P Morgan Exchange Traded FJBND
-100%
Coterra EnergyCTRA
-100%
Vanguard Scottsdale FDSVONG
-100%
Sealed Air Corp New
-100%
Spdr Series TrustSPTL
-100%
Genuine PartsGPC
-100%
Serve RoboticsSERV
-100%
Ishares TRESGD
-100%
GarminGRMN
-100%
SS&C Technologies HoldingsSSNC
-100%
Blackrock ETF TrustDYNF
-100%
American Centy ETF TRAVEM
-100%
Booz Allen Hamilton HoldingBAH
-100%
AlconALC
-100%
WeyerhaeuserWY
-100%
Ishares TRFALN
-100%

Holdings

J P Morgan Exchange Traded FJQUA
Share
5.0%
Value
$139m
Shares
1,918,286
Held
AppleAAPL
Share
4.7%
Value
$131m
Shares
452,771
Held
AlphabetGOOGL
Share
4.6%
Value
$127m
Shares
355,467
-11%
Spdr Series TrustSPYM
Share
3.8%
Value
$106m
Shares
1,203,055
+6%
JPMorgan ChaseJPM
Share
2.1%
Value
$59m
Shares
181,638
Held
ASML Holding NVASML
Share
2.1%
Value
$59m
Shares
29,563
-4%
Berkshire HathawayBRK-B
Share
2.0%
Value
$56m
Shares
112,471
Held
Spdr Series TrustSPBO
Share
2.0%
Value
$54m
Shares
1,874,355
-5%
Meta PlatformsMETA
Share
1.9%
Value
$53m
Shares
94,743
Held
Palo Alto NetworksPANW
Share
1.7%
Value
$49m
Shares
142,411
-5%
NvidiaNVDA
Share
1.7%
Value
$46m
Shares
230,513
Held
Ishares TRMBB
Share
1.5%
Value
$42m
Shares
441,162
+5%
Amazon.comAMZN
Share
1.5%
Value
$41m
Shares
171,326
Held
Janus Detroit STR TRJAAA
Share
1.5%
Value
$41m
Shares
805,336
Held
Procter & GamblePG
Share
1.4%
Value
$40m
Shares
271,160
+3%
Capital Group GBL Growth EQTCGGO
Share
1.4%
Value
$38m
Shares
899,846
Held
SLB LimitedSLB
Share
1.4%
Value
$38m
Shares
815,874
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$37m
Shares
146,636
-2%
Spdr Series TrustSPSM
Share
1.3%
Value
$36m
Shares
630,122
+2%
ChubbCB
Share
1.3%
Value
$35m
Shares
103,132
Held
Vanguard Index FDSVB
Share
1.3%
Value
$35m
Shares
115,437
-2%
Spdr Index SHS FDSSPEM
Share
1.2%
Value
$35m
Shares
669,620
Held
NextEra EnergyNEE
Share
1.2%
Value
$34m
Shares
385,195
Held
Spdr Series TrustTIPX
Share
1.2%
Value
$32m
Shares
1,706,468
+8%
J P Morgan Exchange Traded FJPUS
Share
1.1%
Value
$32m
Shares
226,862
-5%
MicrosoftMSFT
Share
1.1%
Value
$30m
Shares
81,682
Held
AmgenAMGN
Share
1.1%
Value
$30m
Shares
83,929
Held
Spdr Series TrustSPMD
Share
1.1%
Value
$30m
Shares
442,350
+5%
Spdr Series TrustSPIB
Share
1.1%
Value
$29m
Shares
880,809
Held
Vanguard Index FDSVO
Share
1.1%
Value
$29m
Shares
365,556
Held
Wells Fargo & CompanyWFC
Share
1.0%
Value
$29m
Shares
348,219
Held
Booking HoldingsBKNG
Share
1.0%
Value
$28m
Shares
158,014
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$27m
Shares
201,117
New
Capital Group Core BalancedCGBL
Share
1.0%
Value
$27m
Shares
721,765
+4%
BlackRockBLK
Share
1.0%
Value
$27m
Shares
28,475
+3%
NetflixNFLX
Share
1.0%
Value
$27m
Shares
381,115
+2%
Cisco SystemsCSCO
Share
1.0%
Value
$27m
Shares
228,341
-6%
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$27m
Shares
532,098
Held
AlphabetGOOG
Share
0.9%
Value
$26m
Shares
74,634
-2%
Capital GRP Fixed Incm ETF TCGCP
Share
0.9%
Value
$26m
Shares
1,181,333
Held
CumminsCMI
Share
0.9%
Value
$24m
Shares
34,191
-6%
Floor & Decor HoldingsFND
Share
0.8%
Value
$23m
Shares
393,529
+7%
Vanguard Scottsdale FDSVMBS
Share
0.8%
Value
$23m
Shares
494,591
Held
DanaherDHR
Share
0.8%
Value
$23m
Shares
121,478
+13%
Ishares TRUSIG
Share
0.8%
Value
$21m
Shares
415,596
+3%
Spdr Series TrustSPTS
Share
0.7%
Value
$21m
Shares
714,150
+11%
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$19m
Shares
392,799
+2%
ResmedRMD
Share
0.7%
Value
$19m
Shares
98,852
+4%
CorningGLW
Share
0.7%
Value
$19m
Shares
74,253
-23%
First American FinancialFAF
Share
0.7%
Value
$19m
Shares
273,438
Held
WalmartWMT
Share
0.7%
Value
$19m
Shares
164,657
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$18m
Shares
23,879
Held
Ishares TRGOVT
Share
0.6%
Value
$17m
Shares
758,976
Held
AbbVieABBV
Share
0.6%
Value
$17m
Shares
68,593
Held
Spdr Series TrustSPMB
Share
0.6%
Value
$16m
Shares
705,795
+3%
Zimmer Biomet HoldingsZBH
Share
0.6%
Value
$16m
Shares
182,059
+3%
Verizon CommunicationsVZ
Share
0.5%
Value
$15m
Shares
359,815
Held
QualcommQCOM
Share
0.5%
Value
$15m
Shares
80,283
-13%
TJX CompaniesTJX
Share
0.5%
Value
$15m
Shares
96,898
-4%
Spdr Series TrustSPTB
Share
0.5%
Value
$14m
Shares
460,901
-3%
Vanguard Star FDSVXUS
Share
0.5%
Value
$13m
Shares
156,266
Held
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$13m
Shares
155,271
-3%
Ollie's Bargain Outlet HoldingsOLLI
Share
0.5%
Value
$13m
Shares
166,358
New
EatonETN
Share
0.5%
Value
$13m
Shares
29,962
Held
General MillsGIS
Share
0.4%
Value
$12m
Shares
358,757
+10%
Capital Group Conservative ECGCV
Share
0.4%
Value
$12m
Shares
377,878
Held
Ishares TRSUSB
Share
0.4%
Value
$12m
Shares
487,159
+3%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$11m
Shares
254,286
+3%
Vanguard World FDVSGX
Share
0.4%
Value
$11m
Shares
134,393
Held
VisaV
Share
0.4%
Value
$11m
Shares
31,908
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.4%
Value
$10m
Shares
368,318
Held
BlackstoneBX
Share
0.4%
Value
$10m
Shares
83,045
Held
Applied MaterialsAMAT
Share
0.3%
Value
$10m
Shares
13,376
-21%
Vanguard World FDESGV
Share
0.3%
Value
$10m
Shares
72,105
Held
Nushares ETF TRNULV
Share
0.3%
Value
$9m
Shares
189,725
Held
American ExpressAXP
Share
0.3%
Value
$9m
Shares
27,776
Held
PepsiCoPEP
Share
0.3%
Value
$9m
Shares
68,256
-3%
Morgan Stanley ETF TrustCVIE
Share
0.3%
Value
$9m
Shares
105,970
Held
Ishares TRDSI
Share
0.3%
Value
$9m
Shares
62,499
Held
CaterpillarCAT
Share
0.3%
Value
$8m
Shares
7,959
Held
Ishares TRMUB
Share
0.3%
Value
$8m
Shares
78,654
+4%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$7m
Shares
101,163
Held
XylemXYL
Share
0.3%
Value
$7m
Shares
60,630
+23960%
Costco WholesaleCOST
Share
0.3%
Value
$7m
Shares
7,454
Held
Smith A OAOS
Share
0.3%
Value
$7m
Shares
110,841
+30%
MedtronicMDT
Share
0.2%
Value
$6m
Shares
81,838
Held
Home DepotHD
Share
0.2%
Value
$6m
Shares
17,350
-3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$6m
Shares
102,148
-3%
BlockXYZ
Share
0.2%
Value
$6m
Shares
76,383
-3%
CME GroupCME
Share
0.2%
Value
$6m
Shares
25,681
Held
Price T Rowe GroupTROW
Share
0.2%
Value
$5m
Shares
46,557
Held
Bank of Montreal /canBMO
Share
0.2%
Value
$5m
Shares
29,917
-4%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$5m
Shares
111,701
+3%
Vanguard Wellesley Income FDVUSV
Share
0.2%
Value
$5m
Shares
74,276
Held
Ishares TRIJR
Share
0.2%
Value
$5m
Shares
33,380
-4%
MerckMRK
Share
0.2%
Value
$5m
Shares
38,096
-2%
Select Sector Spdr TRXLP
Share
0.2%
Value
$5m
Shares
58,684
-10%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$5m
Shares
20,512
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
11,647
-5%
Vanguard Index FDSVUG
Share
0.2%
Value
$5m
Shares
55,434
+4%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJQUA	5.0%	$139m	1,918,286	Held
AppleAAPL	4.7%	$131m	452,771	Held
AlphabetGOOGL	4.6%	$127m	355,467	-11%
Spdr Series TrustSPYM	3.8%	$106m	1,203,055	+6%
JPMorgan ChaseJPM	2.1%	$59m	181,638	Held
ASML Holding NVASML	2.1%	$59m	29,563	-4%
Berkshire HathawayBRK-B	2.0%	$56m	112,471	Held
Spdr Series TrustSPBO	2.0%	$54m	1,874,355	-5%
Meta PlatformsMETA	1.9%	$53m	94,743	Held
Palo Alto NetworksPANW	1.7%	$49m	142,411	-5%
NvidiaNVDA	1.7%	$46m	230,513	Held
Ishares TRMBB	1.5%	$42m	441,162	+5%
Amazon.comAMZN	1.5%	$41m	171,326	Held
Janus Detroit STR TRJAAA	1.5%	$41m	805,336	Held
Procter & GamblePG	1.4%	$40m	271,160	+3%
Capital Group GBL Growth EQTCGGO	1.4%	$38m	899,846	Held
SLB LimitedSLB	1.4%	$38m	815,874	Held
Johnson & JohnsonJNJ	1.3%	$37m	146,636	-2%
Spdr Series TrustSPSM	1.3%	$36m	630,122	+2%
ChubbCB	1.3%	$35m	103,132	Held
Vanguard Index FDSVB	1.3%	$35m	115,437	-2%
Spdr Index SHS FDSSPEM	1.2%	$35m	669,620	Held
NextEra EnergyNEE	1.2%	$34m	385,195	Held
Spdr Series TrustTIPX	1.2%	$32m	1,706,468	+8%
J P Morgan Exchange Traded FJPUS	1.1%	$32m	226,862	-5%
MicrosoftMSFT	1.1%	$30m	81,682	Held
AmgenAMGN	1.1%	$30m	83,929	Held
Spdr Series TrustSPMD	1.1%	$30m	442,350	+5%
Spdr Series TrustSPIB	1.1%	$29m	880,809	Held
Vanguard Index FDSVO	1.1%	$29m	365,556	Held
Wells Fargo & CompanyWFC	1.0%	$29m	348,219	Held
Booking HoldingsBKNG	1.0%	$28m	158,014	Held
ExxonMobil HoldingsXOM	1.0%	$27m	201,117	New
Capital Group Core BalancedCGBL	1.0%	$27m	721,765	+4%
BlackRockBLK	1.0%	$27m	28,475	+3%
NetflixNFLX	1.0%	$27m	381,115	+2%
Cisco SystemsCSCO	1.0%	$27m	228,341	-6%
Spdr Index SHS FDSSPDW	1.0%	$27m	532,098	Held
AlphabetGOOG	0.9%	$26m	74,634	-2%
Capital GRP Fixed Incm ETF TCGCP	0.9%	$26m	1,181,333	Held
CumminsCMI	0.9%	$24m	34,191	-6%
Floor & Decor HoldingsFND	0.8%	$23m	393,529	+7%
Vanguard Scottsdale FDSVMBS	0.8%	$23m	494,591	Held
DanaherDHR	0.8%	$23m	121,478	+13%
Ishares TRUSIG	0.8%	$21m	415,596	+3%
Spdr Series TrustSPTS	0.7%	$21m	714,150	+11%
Capital Group Dividend ValueCGDV	0.7%	$19m	392,799	+2%
ResmedRMD	0.7%	$19m	98,852	+4%
CorningGLW	0.7%	$19m	74,253	-23%
First American FinancialFAF	0.7%	$19m	273,438	Held
WalmartWMT	0.7%	$19m	164,657	-6%
State STR Spdr S&P 500 ETF TSPY	0.6%	$18m	23,879	Held
Ishares TRGOVT	0.6%	$17m	758,976	Held
AbbVieABBV	0.6%	$17m	68,593	Held
Spdr Series TrustSPMB	0.6%	$16m	705,795	+3%
Zimmer Biomet HoldingsZBH	0.6%	$16m	182,059	+3%
Verizon CommunicationsVZ	0.5%	$15m	359,815	Held
QualcommQCOM	0.5%	$15m	80,283	-13%
TJX CompaniesTJX	0.5%	$15m	96,898	-4%
Spdr Series TrustSPTB	0.5%	$14m	460,901	-3%
Vanguard Star FDSVXUS	0.5%	$13m	156,266	Held
Vanguard Scottsdale FDSVCIT	0.5%	$13m	155,271	-3%
Ollie's Bargain Outlet HoldingsOLLI	0.5%	$13m	166,358	New
EatonETN	0.5%	$13m	29,962	Held
General MillsGIS	0.4%	$12m	358,757	+10%
Capital Group Conservative ECGCV	0.4%	$12m	377,878	Held
Ishares TRSUSB	0.4%	$12m	487,159	+3%
Capital Group Core Equity ETCGUS	0.4%	$11m	254,286	+3%
Vanguard World FDVSGX	0.4%	$11m	134,393	Held
VisaV	0.4%	$11m	31,908	Held
Capital GRP Fixed Incm ETF TCGMS	0.4%	$10m	368,318	Held
BlackstoneBX	0.4%	$10m	83,045	Held
Applied MaterialsAMAT	0.3%	$10m	13,376	-21%
Vanguard World FDESGV	0.3%	$10m	72,105	Held
Nushares ETF TRNULV	0.3%	$9m	189,725	Held
American ExpressAXP	0.3%	$9m	27,776	Held
PepsiCoPEP	0.3%	$9m	68,256	-3%
Morgan Stanley ETF TrustCVIE	0.3%	$9m	105,970	Held
Ishares TRDSI	0.3%	$9m	62,499	Held
CaterpillarCAT	0.3%	$8m	7,959	Held
Ishares TRMUB	0.3%	$8m	78,654	+4%
Vanguard Tax-Managed FDSVEA	0.3%	$7m	101,163	Held
XylemXYL	0.3%	$7m	60,630	+23960%
Costco WholesaleCOST	0.3%	$7m	7,454	Held
Smith A OAOS	0.3%	$7m	110,841	+30%
MedtronicMDT	0.2%	$6m	81,838	Held
Home DepotHD	0.2%	$6m	17,350	-3%
Vanguard Intl Equity Index FVWO	0.2%	$6m	102,148	-3%
BlockXYZ	0.2%	$6m	76,383	-3%
CME GroupCME	0.2%	$6m	25,681	Held
Price T Rowe GroupTROW	0.2%	$5m	46,557	Held
Bank of Montreal /canBMO	0.2%	$5m	29,917	-4%
Capital Group Growth ETFCGGR	0.2%	$5m	111,701	+3%
Vanguard Wellesley Income FDVUSV	0.2%	$5m	74,276	Held
Ishares TRIJR	0.2%	$5m	33,380	-4%
MerckMRK	0.2%	$5m	38,096	-2%
Select Sector Spdr TRXLP	0.2%	$5m	58,684	-10%
Vanguard Specialized FundsVIG	0.2%	$5m	20,512	Held
UnitedHealth GroupUNH	0.2%	$5m	11,647	-5%
Vanguard Index FDSVUG	0.2%	$5m	55,434	+4%

Showing the largest 100 of 904.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.8% since 30 June 2025.

Where the money is

Technology13.1%

Financial services10.8%

Media & telecom9.1%

Health care6.5%

Industrials5.6%

Retail & consumer5.0%

Everyday goods3.4%

Energy2.5%

Utilities1.5%

Materials0.2%

Real estate0.1%

Other42.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.