ST Germain D J Co Inc reported 576 positions worth $1.61B for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 30 new positions, added to 73, trimmed 172 and exited 32. Its largest holding is Apple Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +166.4K | – | $12.79M | 0.796% |
| XYL Xylem Inc. | +60.4K | +23,959.5% | $7.14M | 0.446% |
| DHR Danaher Corp | +14.0K | +13.0% | $2.66M | 1.44% |
| AOS Smith A O Corp | +25.8K | +30.3% | $1.62M | 0.433% |
| FND Floor & Decor Holdings, Inc. | +27.1K | +7.4% | $1.61M | 1.45% |
| GIS General Mills Inc | +32.2K | +9.9% | $1.12M | 0.777% |
| PG PROCTER & GAMBLE Co | +6,876 | +2.6% | $1.01M | 2.47% |
| HONA Honeywell Aerospace Inc. | +4,379 | – | $968.11K | 0.06% |
| BLK BlackRock, Inc. | +811 | +2.9% | $779.83K | 1.7% |
| RMD Resmed Inc | +3,841 | +4.0% | $748.53K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -42.5K | -10.7% | $15.18M | 7.9% |
| GLW Corning Inc | -21.7K | -22.6% | $5.53M | 1.18% |
| PANW Palo Alto Networks Inc | -8,186 | -5.4% | $2.79M | 3.02% |
| AMAT Applied Materials Inc | -3,505 | -20.8% | $2.53M | 0.602% |
| ASML Asml Holding Nv | -1,220 | -4.0% | $2.43M | 3.66% |
| QCOM Qualcomm Inc | -12.4K | -13.4% | $2.29M | 0.923% |
| STX Seagate Technology Holdings plc | -2,236 | -61.2% | $2.16M | 0.085% |
| CSCO Cisco Systems, Inc. | -15.0K | -6.2% | $1.76M | 1.67% |
| CMI Cummins Inc | -2,291 | -6.3% | $1.63M | 1.52% |
| AAPL Apple Inc. | -5,051 | -1.1% | $1.46M | 8.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +166.4K | $12.79M | 0.796% |
| HONA Honeywell Aerospace Inc. | +4,379 | $968.11K | 0.06% |
| SPCX Space Exploration Technologies Corp | +539 | $92.09K | <0.01% |
| FCX Freeport-Mcmoran Inc | +531 | $33.40K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +174 | $26.27K | <0.01% |
| LYG Lloyds Banking Group plc | +3,531 | $20.59K | <0.01% |
| BHP BHP Group Ltd | +176 | $14.66K | <0.01% |
| PCAR Paccar Inc | +122 | $14.66K | <0.01% |
| RIO Rio Tinto Plc | +153 | $14.52K | <0.01% |
| CROX Crocs, Inc. | +100 | $12.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNL Broadstone Net Lease, Inc. | -15.6K | $285.45K | 0.02% |
| CZR Caesars Entertainment, Inc. | -5,340 | $141.14K | <0.01% |
| SXI Standex International Corp | -108 | $27.53K | <0.01% |
| GPC Genuine Parts Co | -125 | $13.22K | <0.01% |
| SERV Serve Robotics Inc. | -1,275 | $10.76K | <0.01% |
| GRMN Garmin Ltd | -30 | $6.96K | <0.01% |
| SSNC SS&C Technologies Holdings Inc | -99 | $6.69K | <0.01% |
| BAH Booz Allen Hamilton Holding Corp | -62 | $4.84K | <0.01% |
| ALC Alcon Inc | -52 | $3.92K | <0.01% |
| WY Weyerhaeuser Co | -150 | $3.67K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 452.8K | $131.01M | 8.15% | -5,051 | -1.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 355.5K | $127.03M | 7.9% | -42.5K | -10.7% | Reduced | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 181.6K | $59.46M | 3.7% | -2,551 | -1.4% | Reduced | 0.01% |
| 4 | ASML Asml Holding Nv | Technology | 29.6K | $58.81M | 3.66% | -1,220 | -4.0% | Reduced | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 112.5K | $56.28M | 3.5% | -1,435 | -1.3% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 94.7K | $53.37M | 3.32% | -16 | 0.0% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 142.4K | $48.56M | 3.02% | -8,186 | -5.4% | Reduced | 0.02% |
| 8 | NVDA Nvidia Corp | Technology | 230.5K | $46.12M | 2.87% | +2,595 | +1.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 171.3K | $40.83M | 2.54% | -143 | -0.1% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 271.2K | $39.76M | 2.47% | +6,876 | +2.6% | Added | 0.01% |
| 11 | SLB Slb Limited | Energy | 815.9K | $37.93M | 2.36% | +3,363 | +0.4% | Added | 0.05% |
| 12 | JNJ Johnson & Johnson | Healthcare | 146.6K | $37.24M | 2.32% | -3,131 | -2.1% | Reduced | 0.01% |
| 13 | CB Chubb Ltd | Financial Services | 103.1K | $35.14M | 2.19% | -730 | -0.7% | Reduced | 0.03% |
| 14 | NEE Nextera Energy Inc | Utilities | 385.2K | $33.81M | 2.1% | -2,924 | -0.8% | Reduced | 0.02% |
| 15 | MSFT Microsoft Corp | Technology | 81.7K | $30.47M | 1.9% | -446 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at St Germain D J.
As of its Q2 2026 13F filing, ST Germain D J Co Inc’s five largest positions were Apple Inc. (AAPL) at 8.2%, Alphabet Inc. (GOOGL) at 7.9%, Jpmorgan Chase & Co (JPM) at 3.7%, Asml Holding Nv (ASML) at 3.7%, Berkshire Hathaway Inc (BRK-B) at 3.5% of the reported portfolio.
ST Germain D J Co Inc reported a 13F portfolio worth $1.61B across 576 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Ollie's Bargain Outlet Holdings, Inc. ($12.79M), Xylem Inc. ($7.14M), Danaher Corp ($2.66M). It opened 30 new positions.
Its largest sales by value were Alphabet Inc. ($15.18M), Corning Inc ($5.53M), Palo Alto Networks Inc ($2.79M). It exited 32 positions entirely.
From the Form 13F-HR reports ST Germain D J Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.