St Germain D J Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, St Germain D J Co Inc disclosed 866 stock positions valued at approximately $2.78B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN U.S. QUALITY FACTOR ETF, APPLE INC, and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 866
- Portfolio Value
- $2.78B
Holdings by Sector
St Germain D J Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 4.99% | 1,918,286 | +2,651 | +0.14% | $138,653,676 |
| APPLE INC | AAPL | Technology | 4.71% | 452,771 | -5,051 | -1.10% | $131,013,885 |
| ALPHABET INC CL A | GOOGL | Communication Services | 4.57% | 355,467 | -42,484 | -10.68% | $127,033,295 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.80% | 1,203,055 | +66,358 | +5.84% | $105,724,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 181,638 | -2,551 | -1.38% | $59,455,567 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 2.12% | 29,563 | -1,220 | -3.96% | $58,813,815 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.03% | 112,471 | -1,435 | -1.26% | $56,279,364 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 1.96% | 1,874,355 | -101,393 | -5.13% | $54,431,269 |
| META PLATFORMS INC CL A | META | Communication Services | 1.92% | 94,743 | -16 | -0.02% | $53,367,784 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.75% | 142,411 | -8,186 | -5.44% | $48,564,999 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.66% | 230,513 | +2,595 | +1.14% | $46,123,252 |
| ISHARES MBS ETF | MBB | Other | 1.50% | 441,162 | +22,936 | +5.48% | $41,698,591 |
| AMAZON.COM | AMZN | Consumer Cyclical | 1.47% | 171,326 | -143 | -0.08% | $40,833,839 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.46% | 805,336 | +533 | +0.07% | $40,661,393 |
| PROCTER AND GAMBLE | PG | Consumer Defensive | 1.43% | 271,160 | +6,876 | +2.60% | $39,762,902 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 1.37% | 899,846 | -10,359 | -1.14% | $38,090,481 |
| SLB LIMITED COM STK | SLB | Energy | 1.36% | 815,874 | +3,363 | +0.41% | $37,929,982 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 146,636 | -3,131 | -2.09% | $37,241,145 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 1.31% | 630,122 | +13,089 | +2.12% | $36,339,125 |
| CHUBB LIMITED COM | CB | Financial Services | 1.26% | 103,132 | -730 | -0.70% | $35,141,198 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.26% | 115,437 | -2,385 | -2.02% | $34,991,275 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.25% | 669,620 | +2,963 | +0.44% | $34,672,907 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.22% | 385,195 | -2,924 | -0.75% | $33,808,565 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | Other | 1.16% | 1,706,468 | +119,560 | +7.53% | $32,303,448 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | JPUS | Other | 1.14% | 226,862 | -10,928 | -4.60% | $31,812,768 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 81,682 | -446 | -0.54% | $30,469,148 |
| AMGEN INC COM | AMGN | Healthcare | 1.09% | 83,929 | -347 | -0.41% | $30,392,369 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.08% | 442,350 | +20,288 | +4.81% | $29,885,195 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 1.06% | 880,809 | +11,089 | +1.28% | $29,471,859 |
| VANGUARD MID-CAP ETF | VO | Other | 1.06% | 365,556 | +272,765 | +293.96% | $29,452,847 |
Showing 30 of 866 holdings in the latest reporting period.