2026 Q1 Portfolio Activity
In 2026 Q1, ST GERMAIN D J CO INC maintained a portfolio of 986 distinct positions. The most significant new addition was VANGUARD WELLINGTON U.S. VALUE, now representing 0.18% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 17.1%.
Position History
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Total Positions
986
Quarter
2026 Q1
Top Holding
JQUA (4.6%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 986
ST GERMAIN D J CO INC Full Holdings List — 2026 Q1
| 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 | 4.65% | 4.66% |
#1
2
Prev: #3
|
4.4 |
—
|
15,412 | 0.8% |
P
S
|
1,915,635 | $117,466,746 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.90% |
#2
Prev: #2
|
3.8 |
—
|
-6,118 | -1.3% |
P
S
|
457,822 | $116,190,656 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.53% | 4.99% |
#3
2
Prev: #1
|
3.3 |
—
|
-12,346 | -3.0% |
P
S
|
397,951 | $114,434,808 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.44% | 3.03% |
#4
Prev: #4
|
3.9 |
—
|
165,689 | 17.1% |
P
S
|
1,136,697 | $87,002,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPBO
STATE STREET SP...
|
ETF | 2.27% | 2.43% |
#5
1
Prev: #6
|
1.9 |
—
|
-158,174 | -7.4% |
P
S
|
1,975,748 | $57,355,964 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.25% |
#6
2
Prev: #8
|
1.4 |
—
|
-1,378 | -1.2% |
P
S
|
113,906 | $54,583,755 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.43% |
#7
2
Prev: #5
|
1.4 |
—
|
-102 | -0.1% |
P
S
|
94,759 | $54,214,467 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.36% |
#8
1
Prev: #7
|
1.4 |
—
|
-4,452 | -2.4% |
P
S
|
184,189 | $54,181,036 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.65% | 1.22% |
#9
12
Prev: #21
|
1.2 |
—
|
-5,131 | -0.6% |
P
S
|
812,511 | $41,754,940 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.61% | 1.31% |
#10
6
Prev: #16
|
1.1 |
—
|
-852 | -2.7% |
P
S
|
30,783 | $40,659,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.60% | 1.61% |
#11
2
Prev: #9
|
1.1 |
—
|
-15,894 | -1.9% |
P
S
|
804,803 | $40,537,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.60% |
#12
2
Prev: #10
|
1.1 |
—
|
7,088 | 3.2% |
P
S
|
227,918 | $39,748,827 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.57% | 1.46% |
#13
Prev: #13
|
2.6 |
—
|
24,752 | 6.3% |
P
S
|
418,226 | $39,710,531 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.51% | 1.46% |
#14
2
Prev: #12
|
1.1 |
—
|
1,236 | 0.5% |
P
S
|
264,284 | $38,173,181 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.31% |
#15
2
Prev: #17
|
1.1 |
—
|
-13,455 | -8.2% |
P
S
|
149,767 | $36,609,045 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.43% | 1.22% |
#16
6
Prev: #22
|
1.1 |
—
|
-1,888 | -0.5% |
P
S
|
388,119 | $36,048,493 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.42% | 1.32% |
#17
2
Prev: #15
|
1.1 |
—
|
11,991 | 3.3% |
P
S
|
373,520 | $35,913,948 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.41% | 1.43% |
#18
4
Prev: #14
|
2.6 |
—
|
11,394 | 7.1% |
P
S
|
171,469 | $35,711,849 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.96% |
#19
17
Prev: #36
|
1.0 |
—
|
-4,008 | -2.0% |
P
S
|
201,191 | $34,134,092 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 1.34% | 1.28% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,136 | -2.0% |
P
S
|
103,862 | $33,851,742 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.24% | 1.19% |
#21
4
Prev: #25
|
1.0 |
—
|
11,531 | 1.8% |
P
S
|
666,657 | $31,272,861 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPUS
JPMORGAN DIVERS...
|
ETF | 1.23% | 1.18% |
#22
4
Prev: #26
|
1.0 |
—
|
-7,060 | -2.9% |
P
S
|
237,790 | $30,962,636 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.22% | 1.21% |
#23
1
Prev: #24
|
1.0 |
—
|
-2,862 | -2.4% |
P
S
|
117,822 | $30,859,948 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIPX
STATE STREET SP...
|
ETF | 1.21% | 1.08% |
#24
5
Prev: #29
|
2.5 |
—
|
122,801 | 8.4% |
P
S
|
1,586,908 | $30,452,774 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.58% |
#25
14
Prev: #11
|
1.0 |
—
|
-1,738 | -2.1% |
P
S
|
82,128 | $30,401,344 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.20% | 1.23% |
#26
6
Prev: #20
|
1.0 |
—
|
-2,429 | -0.3% |
P
S
|
910,205 | $30,373,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.18% | 1.17% |
#27
Prev: #27
|
1.0 |
—
|
-24,820 | -3.9% |
P
S
|
617,033 | $29,815,036 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.17% | 1.08% |
#28
2
Prev: #30
|
1.0 |
—
|
-741 | -0.9% |
P
S
|
84,276 | $29,652,511 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.15% | 1.15% |
#29
1
Prev: #28
|
1.0 |
—
|
-6,191 | -0.7% |
P
S
|
869,720 | $29,170,417 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.08% | 1.21% |
#30
7
Prev: #23
|
0.9 |
—
|
8,330 | 2.5% |
P
S
|
342,569 | $27,271,918 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.05% | 1.06% |
#31
Prev: #31
|
0.9 |
—
|
-848 | -0.9% |
P
S
|
92,791 | $26,647,719 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.05% | 1.02% |
#32
1
Prev: #33
|
2.4 |
—
|
3,022 | 12.3% |
P
S
|
27,664 | $26,604,745 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.05% | 1.24% |
#33
14
Prev: #19
|
2.4 |
—
|
316 | 5.3% |
P
S
|
6,278 | $26,432,389 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.03% | 1.00% |
#34
Prev: #34
|
0.9 |
—
|
19,080 | 1.7% |
P
S
|
1,159,800 | $25,909,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.99% | 1.00% |
#35
Prev: #35
|
0.9 |
—
|
-21,759 | -4.9% |
P
S
|
422,062 | $24,994,537 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 1.03% |
#36
4
Prev: #32
|
0.9 |
—
|
6,457 | 4.5% |
P
S
|
150,597 | $24,143,711 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.95% | 0.94% |
#37
Prev: #37
|
0.9 |
—
|
9,978 | 1.5% |
P
S
|
696,400 | $23,963,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.95% | 0.85% |
#38
5
Prev: #43
|
2.4 |
—
|
30,170 | 6.1% |
P
S
|
523,769 | $23,910,061 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.90% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
-795 | -0.2% |
P
S
|
485,551 | $22,796,619 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.94% |
#40
2
Prev: #38
|
0.8 |
—
|
-821 | -1.1% |
P
S
|
76,384 | $21,911,514 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.77% |
#41
5
Prev: #46
|
0.8 |
—
|
-3,614 | -2.0% |
P
S
|
174,240 | $21,654,547 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.84% | 0.86% |
#42
Prev: #42
|
0.8 |
—
|
2,589 | 2.8% |
P
S
|
95,011 | $21,328,069 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.82% | 0.82% |
#43
2
Prev: #45
|
0.8 |
—
|
-4,277 | -1.0% |
P
S
|
405,122 | $20,754,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.81% | 0.87% |
#44
4
Prev: #40
|
2.3 |
—
|
9,089 | 9.2% |
P
S
|
107,499 | $20,381,810 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.78% | 0.87% |
#45
4
Prev: #41
|
0.8 |
—
|
-7,415 | -16.9% |
P
S
|
36,482 | $19,628,046 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.75% | 0.85% |
#46
2
Prev: #44
|
0.8 |
—
|
-39,323 | -13.9% |
P
S
|
243,365 | $18,882,660 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.74% | 0.67% |
#47
1
Prev: #48
|
2.3 |
—
|
58,092 | 9.9% |
P
S
|
643,329 | $18,772,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.74% | 0.56% |
#48
10
Prev: #58
|
3.3 |
—
|
127,734 | 53.5% |
P
S
|
366,429 | $18,614,593 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.57% |
#49
7
Prev: #56
|
0.8 |
—
|
1,178 | 0.3% |
P
S
|
362,289 | $18,186,914 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.70% | 0.68% |
#50
3
Prev: #47
|
0.8 |
—
|
7,184 | 0.9% |
P
S
|
771,228 | $17,668,834 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 986 holdings