ST Germain D J Co Inc holds a diversified book of 896 stocks worth $2.5B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Wellingt US Va ETF and trimmed Apple Inc. Their largest long position is JPMorgan US Quality Factor at 5% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/831571/holdings"
Use Arkolith to show ST GERMAIN D J CO INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Quality Factor ETF ETF | $117.5M | 1.92M | 4.6% | ▲+0.8% Added · +15K sh | |
| 2 | Apple Inc Stock | $116.2M | 457.8K | 4.6% | ▼−1.3% Reduced · −6K sh | |
| 3 | Alphabet Inc CL A Stock | $114.4M | 398.0K | 4.5% | ▼−3.0% Reduced · −12K sh | |
| 4 | State Street SPDR Portfolio S&P 500 ETF ETF | $87.0M | 1.14M | 3.4% | ▲+17% Added · +166K sh | |
| 5 | State Street SPDR Portfolio Corporate Bond ETF ETF | $57.4M | 1.98M | 2.3% | ▼−7.4% Reduced · −158K sh | |
| 6 | Berkshire Hathaway Inc Del CL B New Stock | $54.6M | 113.9K | 2.2% | ▼−1.2% Reduced · −1K sh | |
| 7 | Meta Platforms Inc CL A Stock | $54.2M | 94.8K | 2.1% | ▼−0.1% Reduced · −102 sh | |
| 8 | JPMorgan Chase & Co Stock | $54.2M | 184.2K | 2.1% | ▼−2.4% Reduced · −4K sh | |
| 9 | SLB Limited Com STK Stock | $41.8M | 812.5K | 1.7% | ▼−0.6% Reduced · −5K sh | |
| 10 | ASML Hldg NV N Y Registry SHS ADR | $40.7M | 30.8K | 1.6% | ▼−2.7% Reduced · −852 sh | |
| 11 | Janus Henderson Aaa Clo ETF ETF | $40.5M | 804.8K | 1.6% | ▼−1.9% Reduced · −16K sh | |
| 12 | Nvidia Corporation Com Stock | $39.7M | 227.9K | 1.6% | ▲+3.2% Added · +7K sh | |
| 13 | Ishares MBS ETF ETF | $39.7M | 418.2K | 1.6% | ▲+6.3% Added · +25K sh | |
| 14 | Procter And Gamble Stock | $38.2M | 264.3K | 1.5% | ▲+0.5% Added · +1K sh | |
| 15 | Johnson & Johnson Stock | $36.6M | 149.8K | 1.4% | ▼−8.2% Reduced · −13K sh | |
| 16 | NextEra Energy Inc Com Stock | $36.0M | 388.1K | 1.4% | ▼−0.5% Reduced · −2K sh | |
| 17 | Netflix Inc. Com Stock | $35.9M | 373.5K | 1.4% | ▲+3.3% Added · +12K sh | |
| 18 | Amazon.com Stock | $35.7M | 171.5K | 1.4% | ▲+7.1% Added · +11K sh | |
| 19 | Exxon Mobil Corp Com Stock | $34.1M | 201.2K | 1.4% | ▼−1.9% Reduced · −4K sh | |
| 20 | Chubb Ltd Switz Com Stock | $33.9M | 103.9K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 21 | State Street SPDR Portfolio Emerging Markets ETF ETF | $31.3M | 666.7K | 1.2% | ▲+1.8% Added · +12K sh | |
| 22 | JPMorgan Diversified Return Use Equity ETF | $31.0M | 237.8K | 1.2% | ▼−2.9% Reduced · −7K sh | |
| 23 | Vanguard Small-Cap ETF ETF | $30.9M | 117.8K | 1.2% | ▼−2.4% Reduced · −3K sh | |
| 24 | State Street SPDR Bloomberg 1-10 Year Tips ETF ETF | $30.5M | 1.59M | 1.2% | ▲+8.4% Added · +123K sh | |
| 25 | Microsoft Corp Stock | $30.4M | 82.1K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 26 | Capital Group Global Growth Equity ETF ETF | $30.4M | 910.2K | 1.2% | ▼−0.3% Reduced · −2K sh | |
| 27 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $29.8M | 617.0K | 1.2% | ▼−3.9% Reduced · −25K sh | |
| 28 | Amgen Inc Com Stock | $29.7M | 84.3K | 1.2% | ▼−0.9% Reduced · −741 sh | |
| 29 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $29.2M | 869.7K | 1.2% | ▼−0.7% Reduced · −6K sh | |
| 30 | Wells Fargo & Co Com Stock | $27.3M | 342.6K | 1.1% | ▲+2.5% Added · +8K sh | |
| 31 | Vanguard Mid-Cap ETF ETF | $26.6M | 92.8K | 1.1% | ▼−0.9% Reduced · −848 sh | |
| 32 | BlackRock Inc Com Stock | $26.6M | 27.7K | 1.1% | ▲+12% Added · +3K sh | |
| 33 | Booking Holdings Inc Com Stock | $26.4M | 6.3K | 1.0% | ▲+5.3% Added · +316 sh | |
| 34 | Capital Group Core Plus Income ETF ETF | $25.9M | 1.16M | 1.0% | ▲+1.7% Added · +19K sh | |
| 35 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $25.0M | 422.1K | 1.0% | ▼−4.9% Reduced · −22K sh | |
| 36 | Palo Alto Networks Inc Com Stock | $24.1M | 150.6K | 1.0% | ▲+4.5% Added · +6K sh | |
| 37 | Capital Group Core Balanced ETF ETF | $24.0M | 696.4K | 0.9% | ▲+1.4% Added · +10K sh | |
| 38 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $23.9M | 523.8K | 0.9% | ▲+6.1% Added · +30K sh | |
| 39 | Vanguard Mortgage-Backed Securities ETF ETF | $22.8M | 485.6K | 0.9% | ▼−0.2% Reduced · −795 sh | |
| 40 | Alphabet Inc Cap STK CL C Stock | $21.9M | 76.4K | 0.9% | ▼−1.1% Reduced · −821 sh | |
| 41 | Walmart Inc Stock | $21.7M | 174.2K | 0.9% | ▼−2.0% Reduced · −4K sh | |
| 42 | Resmed Inc Com Stock | $21.3M | 95.0K | 0.8% | ▲+2.8% Added · +3K sh | |
| 43 | Ishares Broad Usd Investment Grade Corporate Bond ETF ETF | $20.8M | 405.1K | 0.8% | ▼−1.0% Reduced · −4K sh | |
| 44 | Danaher Corp Del Com Stock | $20.4M | 107.5K | 0.8% | ▲+9.2% Added · +9K sh | |
| 45 | Cummins Inc Com Stock | $19.6M | 36.5K | 0.8% | ▼−17% Reduced · −7K sh | |
| 46 | Cisco Sys Inc Com Stock | $18.9M | 243.4K | 0.7% | ▼−14% Reduced · −39K sh | |
| 47 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $18.8M | 643.3K | 0.7% | ▲+9.9% Added · +58K sh | |
| 48 | Floor & Decor Hldgs Inc CL A Stock | $18.6M | 366.4K | 0.7% | ▲+54% Added · +128K sh | |
| 49 | Verizon Communications Stock | $18.2M | 362.3K | 0.7% | ▲+0.3% Added · +1K sh | |
| 50 | Ishares U.S. Treasury Bond ETF ETF | $17.7M | 771.2K | 0.7% | ▲+0.9% Added · +7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 901 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 924 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 899 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 882 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 812 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 837 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 776 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 8, 2024 | 784 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 2, 2024 | 801 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 2, 2024 | 803 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 763 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Sep 7, 2023 | 744 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 27, 2023 | 567 | $297.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 21, 2022 | 233 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 233 | $1.5B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 241 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 246 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 239 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 241 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 232 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 233 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 223 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 215 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.