St Germain D J Co Inc 13F Holdings · Q2 2026
St Germain D J Co Inc reported 904 securities worth $2.78B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JQUA (4.99%), AAPL (4.71%), GOOGL (4.57%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $138.7M | 4.99% | 1.9M | Added |
| 2 | AAPL | APPLE INC | $131.0M | 4.71% | 452,771 | Trimmed |
| 3 | GOOGL | ALPHABET INC CL A | $127.0M | 4.57% | 355,467 | Trimmed |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $105.7M | 3.80% | 1.2M | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $59.5M | 2.14% | 181,638 | Trimmed |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | $58.8M | 2.12% | 29,563 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $56.3M | 2.03% | 112,471 | Trimmed |
| 8 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $54.4M | 1.96% | 1.9M | Trimmed |
| 9 | META | META PLATFORMS INC CL A | $53.4M | 1.92% | 94,743 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS INC COM | $48.6M | 1.75% | 142,411 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION COM | $46.1M | 1.66% | 230,513 | Added |
| 12 | MBB | ISHARES MBS ETF | $41.7M | 1.50% | 441,162 | Added |
| 13 | AMZN | AMAZON.COM | $40.8M | 1.47% | 171,326 | Trimmed |
| 14 | JAAA | JANUS HENDERSON AAA CLO ETF | $40.7M | 1.46% | 805,336 | Added |
| 15 | PG | PROCTER AND GAMBLE | $39.8M | 1.43% | 271,160 | Added |
| 16 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $38.1M | 1.37% | 899,846 | Trimmed |
| 17 | SLB | SLB LIMITED COM STK | $37.9M | 1.36% | 815,874 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $37.2M | 1.34% | 146,636 | Trimmed |
| 19 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $36.3M | 1.31% | 630,122 | Added |
| 20 | CB | CHUBB LIMITED COM | $35.1M | 1.26% | 103,132 | Trimmed |
| 21 | VB | VANGUARD SMALL-CAP ETF | $35.0M | 1.26% | 115,437 | Trimmed |
| 22 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $34.7M | 1.25% | 669,620 | Added |
| 23 | NEE | NEXTERA ENERGY INC COM | $33.8M | 1.22% | 385,195 | Trimmed |
| 24 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $32.3M | 1.16% | 1.7M | Added |
| 25 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $31.8M | 1.14% | 226,862 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR