2026 Q2 Portfolio Activity
In 2026 Q2, ST GERMAIN D J CO INC maintained a portfolio of 958 distinct positions. The most significant new addition was OLLIES BARGAIN OUTLET HLDGS CO, now representing 0.46% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 5.8%. The fund also reduced its exposure to CORNING INC COM by 22.6%.
Position History
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Total Positions
958
Quarter
2026 Q2
Top Holding
JQUA (5.0%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 958
ST GERMAIN D J CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 4.99% | 4.65% |
#1
Prev: #1
|
4.5 |
—
|
2,651 | 0.1% |
P
S
|
1,918,286 | $138,653,676 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.71% | 4.60% |
#2
Prev: #2
|
3.9 |
—
|
-5,051 | -1.1% |
P
S
|
452,771 | $131,013,885 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.57% | 4.53% |
#3
Prev: #3
|
3.3 |
—
|
-42,484 | -10.7% |
P
S
|
355,467 | $127,033,295 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.80% | 3.44% |
#4
Prev: #4
|
4.0 |
—
|
66,358 | 5.8% |
P
S
|
1,203,055 | $105,724,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.14% |
#5
3
Prev: #8
|
1.9 |
—
|
-2,551 | -1.4% |
P
S
|
181,638 | $59,455,567 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.12% | 1.61% |
#6
4
Prev: #10
|
1.3 |
—
|
-1,220 | -4.0% |
P
S
|
29,563 | $58,813,815 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.16% |
#7
1
Prev: #6
|
1.3 |
—
|
-1,435 | -1.3% |
P
S
|
112,471 | $56,279,364 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPBO
STATE STREET SP...
|
ETF | 1.96% | 2.27% |
#8
3
Prev: #5
|
1.3 |
—
|
-101,393 | -5.1% |
P
S
|
1,874,355 | $54,431,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 2.15% |
#9
2
Prev: #7
|
1.3 |
—
|
-16 | -0.0% |
P
S
|
94,743 | $53,367,784 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 0.96% |
#10
26
Prev: #36
|
1.2 |
—
|
-8,186 | -5.4% |
P
S
|
142,411 | $48,564,999 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.57% |
#11
1
Prev: #12
|
1.2 |
—
|
2,595 | 1.1% |
P
S
|
230,513 | $46,123,252 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.50% | 1.57% |
#12
1
Prev: #13
|
2.6 |
—
|
22,936 | 5.5% |
P
S
|
441,162 | $41,698,591 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.47% | 1.41% |
#13
5
Prev: #18
|
1.1 |
—
|
-143 | -0.1% |
P
S
|
171,326 | $40,833,839 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.46% | 1.60% |
#14
3
Prev: #11
|
1.1 |
—
|
533 | 0.1% |
P
S
|
805,336 | $40,661,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.43% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
6,876 | 2.6% |
P
S
|
271,160 | $39,762,902 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.37% | 1.20% |
#16
10
Prev: #26
|
1.0 |
—
|
-10,359 | -1.1% |
P
S
|
899,846 | $38,090,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.36% | 1.65% |
#17
8
Prev: #9
|
1.0 |
—
|
3,363 | 0.4% |
P
S
|
815,874 | $37,929,982 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.45% |
#18
3
Prev: #15
|
1.0 |
—
|
-3,131 | -2.1% |
P
S
|
146,636 | $37,241,145 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.31% | 1.18% |
#19
8
Prev: #27
|
1.0 |
—
|
13,089 | 2.1% |
P
S
|
630,122 | $36,339,125 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.26% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
-730 | -0.7% |
P
S
|
103,132 | $35,141,198 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.26% | 1.22% |
#21
2
Prev: #23
|
1.0 |
—
|
-2,385 | -2.0% |
P
S
|
115,437 | $34,991,275 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.25% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
2,963 | 0.4% |
P
S
|
669,620 | $34,672,907 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.22% | 1.43% |
#23
7
Prev: #16
|
1.0 |
—
|
-2,924 | -0.8% |
P
S
|
385,195 | $33,808,565 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIPX
STATE STREET SP...
|
ETF | 1.16% | 1.21% |
#24
Prev: #24
|
2.5 |
—
|
119,560 | 7.5% |
P
S
|
1,706,468 | $32,303,448 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPUS
JPMORGAN DIVERS...
|
ETF | 1.14% | 1.23% |
#25
3
Prev: #22
|
1.0 |
—
|
-10,928 | -4.6% |
P
S
|
226,862 | $31,812,768 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.20% |
#26
1
Prev: #25
|
0.9 |
—
|
-446 | -0.5% |
P
S
|
81,682 | $30,469,148 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.09% | 1.17% |
#27
1
Prev: #28
|
0.9 |
—
|
-347 | -0.4% |
P
S
|
83,929 | $30,392,369 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.08% | 0.99% |
#28
7
Prev: #35
|
0.9 |
—
|
20,288 | 4.8% |
P
S
|
442,350 | $29,885,195 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.06% | 1.15% |
#29
Prev: #29
|
0.9 |
—
|
11,089 | 1.3% |
P
S
|
880,809 | $29,471,859 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.06% | 1.05% |
#30
1
Prev: #31
|
3.4 |
—
|
272,765 | 294.0% |
P
S
|
365,556 | $29,452,847 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.04% | 1.08% |
#31
1
Prev: #30
|
0.9 |
—
|
5,650 | 1.6% |
P
S
|
348,219 | $28,776,818 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.01% | 1.05% |
#32
1
Prev: #33
|
3.4 |
—
|
151,736 | 2416.9% |
P
S
|
158,014 | $28,164,415 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | 1.35% |
#33
14
Prev: #19
|
0.9 |
—
|
-74 | -0.0% |
P
S
|
201,117 | $27,496,684 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.99% | 0.95% |
#34
3
Prev: #37
|
0.9 |
—
|
25,365 | 3.6% |
P
S
|
721,765 | $27,398,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.99% | 1.05% |
#35
3
Prev: #32
|
0.9 |
—
|
811 | 2.9% |
P
S
|
28,475 | $27,380,421 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.98% | 1.42% |
#36
19
Prev: #17
|
0.9 |
—
|
7,595 | 2.0% |
P
S
|
381,115 | $27,211,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.97% | 0.75% |
#37
9
Prev: #46
|
0.9 |
—
|
-15,024 | -6.2% |
P
S
|
228,341 | $26,820,888 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.96% | 0.95% |
#38
Prev: #38
|
0.9 |
—
|
8,329 | 1.6% |
P
S
|
532,098 | $26,812,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.95% | 0.87% |
#39
1
Prev: #40
|
0.9 |
—
|
-1,750 | -2.3% |
P
S
|
74,634 | $26,370,431 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.95% | 1.03% |
#40
6
Prev: #34
|
0.9 |
—
|
21,533 | 1.9% |
P
S
|
1,181,333 | $26,331,923 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.88% | 0.78% |
#41
4
Prev: #45
|
0.9 |
—
|
-2,291 | -6.3% |
P
S
|
34,191 | $24,385,363 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.84% | 0.74% |
#42
6
Prev: #48
|
2.3 |
—
|
27,100 | 7.4% |
P
S
|
393,529 | $23,359,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.83% | 0.90% |
#43
4
Prev: #39
|
0.8 |
—
|
9,040 | 1.9% |
P
S
|
494,591 | $23,151,805 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.83% | 0.81% |
#44
Prev: #44
|
2.3 |
—
|
13,979 | 13.0% |
P
S
|
121,478 | $23,139,129 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.77% | 0.82% |
#45
2
Prev: #43
|
0.8 |
—
|
10,474 | 2.6% |
P
S
|
415,596 | $21,315,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.75% | 0.74% |
#46
1
Prev: #47
|
2.3 |
—
|
70,821 | 11.0% |
P
S
|
714,150 | $20,717,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.70% | 0.65% |
#47
5
Prev: #52
|
0.8 |
—
|
8,908 | 2.3% |
P
S
|
392,799 | $19,357,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.69% | 0.84% |
#48
6
Prev: #42
|
0.8 |
—
|
3,841 | 4.0% |
P
S
|
98,852 | $19,264,278 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC COM
|
Technology | 0.68% | 0.52% |
#49
11
Prev: #60
|
0.3 |
—
|
-21,667 | -22.6% |
P
S
|
74,253 | $18,966,444 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.67% | 0.66% |
#50
1
Prev: #51
|
0.8 |
—
|
-1,952 | -0.7% |
P
S
|
273,438 | $18,755,112 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 958 holdings