ST GERMAIN D J CO INC

Filed: 1/29/2026ACC: 0000831571-26-000001

📋 What this filing means

ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

924

Positions

$2.57B

Total AUM (reported)

31.51M

Total Shares

Allocation by class

STOCK$1.47B57.0%

ETF$1.06B41.2%

ADR$42.94M1.7%

REIT$1.63M0.1%

CEF$1.44M0.1%

Portfolio Concentration

Top 3$374.61M14.5%

4–10$404.55M15.7%

11–25$506.47M19.7%

Rest$1.29B50.1%

Top 3 weight

14.5%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 31.51M

Sole

Full voting authority

71.62K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.43M

% of voting shares99.8%

Investment Discretion (by position count)

Sole924

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings924

Rows:

ALPHABET INC CL A

SOLE

Stock

Shares410.30K

TypeSH

Market value$128.42M

4.99%

Sole

5.44K

Shared

0.00

None

404.86K

APPLE INC

SOLE

Stock

Shares463.94K

TypeSH

Market value$126.13M

4.90%

Sole

13.50K

Shared

0.00

None

450.44K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares1.90M

TypeSH

Market value$120.06M

4.66%

Sole

0.00

Shared

0.00

None

1.90M

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares971.01K

TypeSH

Market value$77.89M

3.03%

Sole

0.00

Shared

0.00

None

971.01K

META PLATFORMS INC CL A

SOLE

Stock

Shares94.86K

TypeSH

Market value$62.62M

2.43%

Sole

2.59K

Shared

0.00

None

92.28K

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares2.13M

TypeSH

Market value$62.61M

2.43%

Sole

0.00

Shared

0.00

None

2.13M

JPMORGAN CHASE & CO

SOLE

Stock

Shares188.64K

TypeSH

Market value$60.78M

2.36%

Sole

1.68K

Shared

0.00

None

186.96K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares115.28K

TypeSH

Market value$57.95M

2.25%

Sole

0.00

Shared

0.00

None

115.28K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares820.70K

TypeSH

Market value$41.51M

1.61%

Sole

0.00

Shared

0.00

None

820.70K

NVIDIA CORPORATION COM

SOLE

Stock

Shares220.83K

TypeSH

Market value$41.18M

1.60%

Sole

0.00

Shared

0.00

None

220.83K

MICROSOFT CORP

SOLE

Stock

Shares83.87K

TypeSH

Market value$40.56M

1.58%

Sole

0.00

Shared

0.00

None

83.86K

PROCTER AND GAMBLE

SOLE

Stock

Shares263.05K

TypeSH

Market value$37.70M

1.46%

Sole

0.00

Shared

0.00

None

263.05K

ISHARES MBS ETF

SOLE

ETF

Shares393.47K

TypeSH

Market value$37.47M

1.46%

Sole

0.00

Shared

0.00

None

393.47K

AMAZON.COM

SOLE

Stock

Shares160.07K

TypeSH

Market value$36.95M

1.43%

Sole

8.18K

Shared

0.00

None

151.89K

NETFLIX INC COM

SOLE

Stock

Shares361.53K

TypeSH

Market value$33.90M

1.32%

Sole

0.00

Shared

0.00

None

361.53K

ASML HOLDING N V N Y REGISTRY SHS

SOLE

ADR

Shares31.64K

TypeSH

Market value$33.85M

1.31%

Sole

0.00

Shared

0.00

None

31.64K

JOHNSON & JOHNSON

SOLE

Stock

Shares163.22K

TypeSH

Market value$33.78M

1.31%

Sole

5.78K

Shared

0.00

None

157.44K

CHUBB LIMITED COM

SOLE

Stock

Shares106K

TypeSH

Market value$33.08M

1.28%

Sole

0.00

Shared

0.00

None

106K

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares5.96K

TypeSH

Market value$31.93M

1.24%

Sole

0.00

Shared

0.00

None

5.96K

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares912.63K

TypeSH

Market value$31.62M

1.23%

Sole

0.00

Shared

0.00

None

912.63K

SLB LIMITED COM STK

SOLE

Stock

Shares817.64K

TypeSH

Market value$31.38M

1.22%

Sole

0.00

Shared

0.00

None

817.64K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares390.01K

TypeSH

Market value$31.31M

1.22%

Sole

0.00

Shared

0.00

None

390.01K

WELLS FARGO CO NEW COM

SOLE

Stock

Shares334.24K

TypeSH

Market value$31.15M

1.21%

Sole

0.00

Shared

0.00

None

334.24K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares120.68K

TypeSH

Market value$31.13M

1.21%

Sole

0.00

Shared

0.00

None

120.68K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares655.13K

TypeSH

Market value$30.67M

1.19%

Sole

0.00

Shared

0.00

None

655.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CL ASOLE	Stock	410.30K	SH	$128.42M 4.99%	5.44K	404.86K
APPLE INCSOLE	Stock	463.94K	SH	$126.13M 4.90%	13.50K	450.44K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	1.90M	SH	$120.06M 4.66%	0.00	1.90M
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	971.01K	SH	$77.89M 3.03%	0.00	971.01K
META PLATFORMS INC CL ASOLE	Stock	94.86K	SH	$62.62M 2.43%	2.59K	92.28K
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	2.13M	SH	$62.61M 2.43%	0.00	2.13M
JPMORGAN CHASE & COSOLE	Stock	188.64K	SH	$60.78M 2.36%	1.68K	186.96K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	115.28K	SH	$57.95M 2.25%	0.00	115.28K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	820.70K	SH	$41.51M 1.61%	0.00	820.70K
NVIDIA CORPORATION COMSOLE	Stock	220.83K	SH	$41.18M 1.60%	0.00	220.83K
MICROSOFT CORPSOLE	Stock	83.87K	SH	$40.56M 1.58%	0.00	83.86K
PROCTER AND GAMBLESOLE	Stock	263.05K	SH	$37.70M 1.46%	0.00	263.05K
ISHARES MBS ETFSOLE	ETF	393.47K	SH	$37.47M 1.46%	0.00	393.47K
AMAZON.COMSOLE	Stock	160.07K	SH	$36.95M 1.43%	8.18K	151.89K
NETFLIX INC COMSOLE	Stock	361.53K	SH	$33.90M 1.32%	0.00	361.53K
ASML HOLDING N V N Y REGISTRY SHSSOLE	ADR	31.64K	SH	$33.85M 1.31%	0.00	31.64K
JOHNSON & JOHNSONSOLE	Stock	163.22K	SH	$33.78M 1.31%	5.78K	157.44K
CHUBB LIMITED COMSOLE	Stock	106K	SH	$33.08M 1.28%	0.00	106K
BOOKING HOLDINGS INC COMSOLE	Stock	5.96K	SH	$31.93M 1.24%	0.00	5.96K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	912.63K	SH	$31.62M 1.23%	0.00	912.63K
SLB LIMITED COM STKSOLE	Stock	817.64K	SH	$31.38M 1.22%	0.00	817.64K
NEXTERA ENERGY INC COMSOLE	Stock	390.01K	SH	$31.31M 1.22%	0.00	390.01K
WELLS FARGO CO NEW COMSOLE	Stock	334.24K	SH	$31.15M 1.21%	0.00	334.24K
VANGUARD SMALL-CAP ETFSOLE	ETF	120.68K	SH	$31.13M 1.21%	0.00	120.68K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	655.13K	SH	$30.67M 1.19%	0.00	655.13K

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