St Germain D J Co Inc Portfolio Stock Holdings
St Germain D J Co Inc disclosed 914 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN U.S. QUALITY FACTOR ETF, APPLE INC, and ALPHABET INC CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 914
- Portfolio Value
- $2.8B
Holdings by Sector
St Germain D J Co Inc Portfolio Holdings in Q2 2026
866 holdings in the latest reporting period.
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| 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 |
| WELLS FARGO & CO COM | WFC | Financial Services | 1.04% | 348,219 | +5,650 | +1.65% | $28,776,818 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.01% | 158,014 | +151,736 | +2416.95% | $28,164,415 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.99% | 721,765 | +25,365 | +3.64% | $27,398,199 |
| BLACKROCK INC COM | BLK | Other | 0.99% | 28,475 | +811 | +2.93% | $27,380,421 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.98% | 381,115 | +7,595 | +2.03% | $27,211,611 |
| CISCO SYS INC COM | CSCO | Technology | 0.97% | 228,341 | -15,024 | -6.17% | $26,820,888 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.96% | 532,098 | +8,329 | +1.59% | $26,812,421 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.95% | 74,634 | -1,750 | -2.29% | $26,370,431 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.95% | 1,181,333 | +21,533 | +1.86% | $26,331,923 |
| CUMMINS INC COM | CMI | Industrials | 0.88% | 34,191 | -2,291 | -6.28% | $24,385,363 |
| FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 0.84% | 393,529 | +27,100 | +7.40% | $23,359,881 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.83% | 494,591 | +9,040 | +1.86% | $23,151,805 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.83% | 121,478 | +13,979 | +13.00% | $23,139,129 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 0.77% | 415,596 | +10,474 | +2.59% | $21,315,932 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.75% | 714,150 | +70,821 | +11.01% | $20,717,491 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.70% | 392,799 | +8,908 | +2.32% | $19,357,129 |
| RESMED INC COM | RMD | Healthcare | 0.69% | 98,852 | +3,841 | +4.04% | $19,264,278 |
| CORNING INC COM | GLW | Technology | 0.68% | 74,253 | -21,667 | -22.59% | $18,966,444 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 0.67% | 273,438 | -1,952 | -0.71% | $18,755,112 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 164,657 | -9,583 | -5.50% | $18,649,052 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.64% | 23,879 | -5 | -0.02% | $17,831,834 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.62% | 758,976 | -12,252 | -1.59% | $17,289,485 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 68,593 | -37 | -0.05% | $17,260,867 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | Other | 0.57% | 705,795 | +19,597 | +2.86% | $15,746,280 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.56% | 182,059 | +5,695 | +3.23% | $15,673,459 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.55% | 359,815 | -2,474 | -0.68% | $15,234,550 |
| QUALCOMM INC COM | QCOM | Technology | 0.53% | 80,283 | -12,418 | -13.40% | $14,835,496 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.53% | 96,898 | -3,517 | -3.50% | $14,680,047 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.48% | 156,266 | -193 | -0.12% | $13,359,174 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.46% | 155,271 | -5,134 | -3.20% | $12,833,134 |
| OLLIES BARGAIN OUTLET HLDGS COM | OLLI | Consumer Defensive | 0.46% | 166,358 | +166,358 | +100.00% | $12,789,603 |
| EATON CORP PLC SHS | ETN | Other | 0.46% | 29,962 | -131 | -0.44% | $12,767,407 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.45% | 358,757 | +32,224 | +9.87% | $12,484,744 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.44% | 487,159 | +15,641 | +3.32% | $12,174,103 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.41% | 254,286 | +6,593 | +2.66% | $11,310,641 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.40% | 134,393 | +560 | +0.42% | $11,065,920 |
| VISA INC COM CL A | V | Financial Services | 0.39% | 31,908 | -147 | -0.46% | $10,947,316 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 0.36% | 368,318 | -252 | -0.07% | $10,066,131 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 83,045 | -1,343 | -1.59% | $9,771,960 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.35% | 13,376 | -3,505 | -20.76% | $9,670,848 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.34% | 72,105 | +855 | +1.20% | $9,535,165 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.34% | 189,725 | +3,663 | +1.97% | $9,484,353 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.34% | 27,776 | -15 | -0.05% | $9,395,232 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.33% | 68,256 | -2,073 | -2.95% | $9,241,862 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | CVIE | Other | 0.32% | 105,970 | +230 | +0.22% | $9,008,796 |
| ISHARES MSCI KLD 400 SOCIAL ETF | DSI | Other | 0.32% | 62,499 | +992 | +1.61% | $8,899,233 |
| CATERPILLAR INC COM | CAT | Industrials | 0.30% | 7,959 | +50 | +0.63% | $8,475,889 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.30% | 78,654 | +2,796 | +3.69% | $8,464,743 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.26% | 101,163 | -109 | -0.11% | $7,207,864 |
| XYLEM INC COM | XYL | Industrials | 0.26% | 60,630 | +60,378 | +23959.52% | $7,167,072 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.25% | 7,454 | -17 | -0.23% | $6,972,993 |
| SMITH A O CORP COM | AOS | Industrials | 0.25% | 110,841 | +25,761 | +30.28% | $6,951,948 |
| MEDTRONIC PLC SHS | MDT | Other | 0.23% | 81,838 | +1,117 | +1.38% | $6,402,187 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.22% | 17,350 | -546 | -3.05% | $6,118,998 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.22% | 102,148 | -2,824 | -2.69% | $6,097,212 |
| BLOCK INC CL A | SQ | Technology | 0.21% | 76,383 | -2,455 | -3.11% | $5,805,108 |
| CME GROUP INC COM | CME | Financial Services | 0.20% | 25,681 | -339 | -1.30% | $5,671,135 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.19% | 46,557 | +193 | +0.42% | $5,293,065 |
| BANK MONTREAL MEDIUM COM | BMO | Financial Services | 0.19% | 29,917 | -1,371 | -4.38% | $5,286,334 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.19% | 111,701 | +2,809 | +2.58% | $5,272,301 |
| ISHARES S&P SMALL-CAP FUND | IJR | Other | 0.18% | 33,380 | -1,432 | -4.11% | $4,950,588 |
| MERCK & CO INC COM | MRK | Healthcare | 0.18% | 38,096 | -935 | -2.40% | $4,895,336 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.18% | 58,684 | -6,457 | -9.91% | $4,874,880 |
| VANGUARD DIVIDEND APPREC INDEX FUND | VIG | Other | 0.17% | 20,512 | +160 | +0.79% | $4,853,549 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.17% | 11,647 | -661 | -5.37% | $4,840,843 |
| VANGUARD GROWTH INDEX FUND | VUG | Other | 0.17% | 55,434 | +46,545 | +523.62% | $4,775,085 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.17% | 9,955 | +169 | +1.73% | $4,754,209 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.16% | 72,976 | +4,063 | +5.90% | $4,579,974 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 15,862 | -608 | -3.69% | $4,460,596 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.16% | 46,650 | +69 | +0.15% | $4,356,177 |