ST GERMAIN D J CO INC

Filed: 4/13/2026ACC: 0000831571-26-000002

📋 What this filing means

ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 901 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

901

Positions

$2.53B

Total AUM (reported)

31.85M

Total Shares

Allocation by class

STOCK$1.41B55.8%

ETF$1.06B42.1%

ADR$49.29M2.0%

REIT$1.59M0.1%

CEF$1.56M0.1%

Portfolio Concentration

Top 3$348.09M13.8%

4–10$389.75M15.4%

11–25$524.39M20.8%

Rest$1.26B50.0%

Top 3 weight

13.8%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 31.85M

Sole

Full voting authority

71.62K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.77M

% of voting shares99.8%

Investment Discretion (by position count)

Sole901

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings901

Rows:

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares1.92M

TypeSH

Market value$117.47M

4.65%

Sole

0.00

Shared

0.00

None

1.92M

APPLE INC

SOLE

Stock

Shares457.82K

TypeSH

Market value$116.19M

4.60%

Sole

13.50K

Shared

0.00

None

444.32K

ALPHABET INC CL A

SOLE

Stock

Shares397.95K

TypeSH

Market value$114.43M

4.53%

Sole

5.44K

Shared

0.00

None

392.51K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$87.00M

3.44%

Sole

0.00

Shared

0.00

None

1.14M

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares1.98M

TypeSH

Market value$57.36M

2.27%

Sole

0.00

Shared

0.00

None

1.98M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares113.91K

TypeSH

Market value$54.58M

2.16%

Sole

0.00

Shared

0.00

None

113.91K

META PLATFORMS INC CL A

SOLE

Stock

Shares94.76K

TypeSH

Market value$54.21M

2.15%

Sole

2.59K

Shared

0.00

None

92.17K

JPMORGAN CHASE & CO

SOLE

Stock

Shares184.19K

TypeSH

Market value$54.18M

2.14%

Sole

1.68K

Shared

0.00

None

182.51K

SLB LIMITED COM STK

SOLE

Stock

Shares812.51K

TypeSH

Market value$41.75M

1.65%

Sole

0.00

Shared

0.00

None

812.51K

ASML HLDG NV N Y REGISTRY SHS

SOLE

ADR

Shares30.78K

TypeSH

Market value$40.66M

1.61%

Sole

0.00

Shared

0.00

None

30.78K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares804.80K

TypeSH

Market value$40.54M

1.60%

Sole

0.00

Shared

0.00

None

804.80K

NVIDIA CORPORATION COM

SOLE

Stock

Shares227.92K

TypeSH

Market value$39.75M

1.57%

Sole

0.00

Shared

0.00

None

227.92K

ISHARES MBS ETF

SOLE

ETF

Shares418.23K

TypeSH

Market value$39.71M

1.57%

Sole

0.00

Shared

0.00

None

418.23K

PROCTER AND GAMBLE

SOLE

Stock

Shares264.28K

TypeSH

Market value$38.17M

1.51%

Sole

0.00

Shared

0.00

None

264.28K

JOHNSON & JOHNSON

SOLE

Stock

Shares149.77K

TypeSH

Market value$36.61M

1.45%

Sole

5.78K

Shared

0.00

None

143.98K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares388.12K

TypeSH

Market value$36.05M

1.43%

Sole

0.00

Shared

0.00

None

388.12K

NETFLIX INC. COM

SOLE

Stock

Shares373.52K

TypeSH

Market value$35.91M

1.42%

Sole

0.00

Shared

0.00

None

373.52K

AMAZON.COM

SOLE

Stock

Shares171.47K

TypeSH

Market value$35.71M

1.41%

Sole

8.18K

Shared

0.00

None

163.29K

EXXON MOBIL CORP COM

SOLE

Stock

Shares201.19K

TypeSH

Market value$34.13M

1.35%

Sole

0.00

Shared

0.00

None

201.19K

CHUBB LTD SWITZ COM

SOLE

Stock

Shares103.86K

TypeSH

Market value$33.85M

1.34%

Sole

0.00

Shared

0.00

None

103.86K

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares666.66K

TypeSH

Market value$31.27M

1.24%

Sole

0.00

Shared

0.00

None

666.66K

JPMORGAN DIVERSIFIED RETURN USE EQUITY

SOLE

ETF

Shares237.79K

TypeSH

Market value$30.96M

1.23%

Sole

0.00

Shared

0.00

None

237.79K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares117.82K

TypeSH

Market value$30.86M

1.22%

Sole

0.00

Shared

0.00

None

117.82K

STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF

SOLE

ETF

Shares1.59M

TypeSH

Market value$30.45M

1.21%

Sole

0.00

Shared

0.00

None

1.59M

MICROSOFT CORP

SOLE

Stock

Shares82.13K

TypeSH

Market value$30.40M

1.20%

Sole

0.00

Shared

0.00

None

82.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	1.92M	SH	$117.47M 4.65%	0.00	1.92M
APPLE INCSOLE	Stock	457.82K	SH	$116.19M 4.60%	13.50K	444.32K
ALPHABET INC CL ASOLE	Stock	397.95K	SH	$114.43M 4.53%	5.44K	392.51K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	1.14M	SH	$87.00M 3.44%	0.00	1.14M
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	1.98M	SH	$57.36M 2.27%	0.00	1.98M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	113.91K	SH	$54.58M 2.16%	0.00	113.91K
META PLATFORMS INC CL ASOLE	Stock	94.76K	SH	$54.21M 2.15%	2.59K	92.17K
JPMORGAN CHASE & COSOLE	Stock	184.19K	SH	$54.18M 2.14%	1.68K	182.51K
SLB LIMITED COM STKSOLE	Stock	812.51K	SH	$41.75M 1.65%	0.00	812.51K
ASML HLDG NV N Y REGISTRY SHSSOLE	ADR	30.78K	SH	$40.66M 1.61%	0.00	30.78K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	804.80K	SH	$40.54M 1.60%	0.00	804.80K
NVIDIA CORPORATION COMSOLE	Stock	227.92K	SH	$39.75M 1.57%	0.00	227.92K
ISHARES MBS ETFSOLE	ETF	418.23K	SH	$39.71M 1.57%	0.00	418.23K
PROCTER AND GAMBLESOLE	Stock	264.28K	SH	$38.17M 1.51%	0.00	264.28K
JOHNSON & JOHNSONSOLE	Stock	149.77K	SH	$36.61M 1.45%	5.78K	143.98K
NEXTERA ENERGY INC COMSOLE	Stock	388.12K	SH	$36.05M 1.43%	0.00	388.12K
NETFLIX INC. COMSOLE	Stock	373.52K	SH	$35.91M 1.42%	0.00	373.52K
AMAZON.COMSOLE	Stock	171.47K	SH	$35.71M 1.41%	8.18K	163.29K
EXXON MOBIL CORP COMSOLE	Stock	201.19K	SH	$34.13M 1.35%	0.00	201.19K
CHUBB LTD SWITZ COMSOLE	Stock	103.86K	SH	$33.85M 1.34%	0.00	103.86K
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	666.66K	SH	$31.27M 1.24%	0.00	666.66K
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE	ETF	237.79K	SH	$30.96M 1.23%	0.00	237.79K
VANGUARD SMALL-CAP ETFSOLE	ETF	117.82K	SH	$30.86M 1.22%	0.00	117.82K
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE	ETF	1.59M	SH	$30.45M 1.21%	0.00	1.59M
MICROSOFT CORPSOLE	Stock	82.13K	SH	$30.40M 1.20%	0.00	82.13K

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