ST Germain D J Co Inc holds a diversified book of 904 stocks worth $2.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is JPMorgan US Quality Factor at 5% of the equity book.
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
Other tracked managers holding the same core names as ST Germain D J Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $501.6B |
| LPL Financial LLC | 79 / 80 | $75.7B |
| Cetera Investment Advisers | 79 / 80 | $17.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.3B |
| CWM, LLC | 79 / 80 | $7.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $477.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $135.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $76.4B |
Ranked by how many of ST Germain D J Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $138.7M | 1.92M | 5.0% | ▲+0.1% Added · +3K sh | |
| 2 | Apple Inc Stock | $131.0M | 452.8K | 4.7% | ▼−1.1% Reduced · −5K sh | |
| 3 | Alphabet Inc CL A Stock | $127.0M | 355.5K | 4.6% | ▼−11% Reduced · −42K sh | |
| 4 | State Street SPDR Portfolio S&P 500 ETF ETF | $105.7M | 1.20M | 3.8% | ▲+5.8% Added · +66K sh | |
| 5 | JPMorgan Chase & Co Stock | $59.5M | 181.6K | 2.1% | ▼−1.4% Reduced · −3K sh | |
| 6 | ASML Hldg NV N Y Registry SHS ADR | $58.8M | 29.6K | 2.1% | ▼−4.0% Reduced · −1K sh | |
| 7 | Berkshire Hathaway Inc Del CL B New Stock | $56.3M | 112.5K | 2.0% | ▼−1.3% Reduced · −1K sh | |
| 8 | State Street SPDR Portfolio Corporate Bond ETF ETF | $54.4M | 1.87M | 2.0% | ▼−5.1% Reduced · −101K sh | |
| 9 | Meta Platforms Inc CL A Stock | $53.4M | 94.7K | 1.9% | ▼~0% Reduced · −16 sh | |
| 10 | Palo Alto Networks Inc Com Stock | $48.6M | 142.4K | 1.7% | ▼−5.4% Reduced · −8K sh | |
| 11 | Nvidia Corporation Com Stock | $46.1M | 230.5K | 1.7% | ▲+1.1% Added · +3K sh | |
| 12 | Ishares MBS ETF ETF | $41.7M | 441.2K | 1.5% | ▲+5.5% Added · +23K sh | |
| 13 | Amazon.com Stock | $40.8M | 171.3K | 1.5% | ▼−0.1% Reduced · −143 sh | |
| 14 | Janus Henderson Aaa Clo ETF ETF | $40.7M | 805.3K | 1.5% | ▲+0.1% Added · +533 sh | |
| 15 | Procter And Gamble Stock | $39.8M | 271.2K | 1.4% | ▲+2.6% Added · +7K sh | |
| 16 | Capital Group Global Growth Equity ETF ETF | $38.1M | 899.8K | 1.4% | ▼−1.1% Reduced · −10K sh | |
| 17 | SLB Limited Com STK Stock | $37.9M | 815.9K | 1.4% | ▲+0.4% Added · +3K sh | |
| 18 | Johnson & Johnson Stock | $37.2M | 146.6K | 1.3% | ▼−2.1% Reduced · −3K sh | |
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $36.3M | 630.1K | 1.3% | ▲+2.1% Added · +13K sh | |
| 20 | Chubb Limited Com Stock | $35.1M | 103.1K | 1.3% | ▼−0.7% Reduced · −730 sh | |
| 21 | Vanguard Small-Cap ETF ETF | $35.0M | 115.4K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 22 | State Street SPDR Portfolio Emerging Markets ETF ETF | $34.7M | 669.6K | 1.2% | ▲+0.4% Added · +3K sh | |
| 23 | NextEra Energy Inc Com Stock | $33.8M | 385.2K | 1.2% | ▼−0.8% Reduced · −3K sh | |
| 24 | State Street SPDR Bloomberg 1-10 Year Tips ETF ETF | $32.3M | 1.71M | 1.2% | ▲+7.5% Added · +120K sh | |
| 25 | JPMorgan Diversified Return Use Equity ETF | $31.8M | 226.9K | 1.1% | ▼−4.6% Reduced · −11K sh | |
| 26 | Microsoft Corp Stock | $30.5M | 81.7K | 1.1% | ▼−0.5% Reduced · −446 sh | |
| 27 | Amgen Inc Com Stock | $30.4M | 83.9K | 1.1% | ▼−0.4% Reduced · −347 sh | |
| 28 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $29.9M | 442.4K | 1.1% | ▲+4.8% Added · +20K sh | |
| 29 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $29.5M | 880.8K | 1.1% | ▲+1.3% Added · +11K sh | |
| 30 | Vanguard Mid-Cap ETF ETF | $29.5M | 365.6K | 1.1% | ▲+294% Added · +273K sh | |
| 31 | Wells Fargo & Co Com Stock | $28.8M | 348.2K | 1.0% | ▲+1.6% Added · +6K sh | |
| 32 | Booking Holdings Inc Com Stock | $28.2M | 158.0K | 1.0% | ▲25× Added · +152K sh | |
| 33 | ExxonMobil Holdings Corp Com SHS Stock | $27.5M | 201.1K | 1.0% | ▲New New position | |
| 34 | Capital Group Core Balanced ETF ETF | $27.4M | 721.8K | 1.0% | ▲+3.6% Added · +25K sh | |
| 35 | BlackRock Inc Com Stock | $27.4M | 28.5K | 1.0% | ▲+2.9% Added · +811 sh | |
| 36 | Netflix Inc. Com Stock | $27.2M | 381.1K | 1.0% | ▲+2.0% Added · +8K sh | |
| 37 | Cisco Sys Inc Com Stock | $26.8M | 228.3K | 1.0% | ▼−6.2% Reduced · −15K sh | |
| 38 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $26.8M | 532.1K | 1.0% | ▲+1.6% Added · +8K sh | |
| 39 | Alphabet Inc Cap STK CL C Stock | $26.4M | 74.6K | 0.9% | ▼−2.3% Reduced · −2K sh | |
| 40 | Capital Group Core Plus Income ETF ETF | $26.3M | 1.18M | 0.9% | ▲+1.9% Added · +22K sh | |
| 41 | Cummins Inc Com Stock | $24.4M | 34.2K | 0.9% | ▼−6.3% Reduced · −2K sh | |
| 42 | Floor & Decor Hldgs Inc CL A Stock | $23.4M | 393.5K | 0.8% | ▲+7.4% Added · +27K sh | |
| 43 | Vanguard Mortgage-Backed Securities ETF ETF | $23.2M | 494.6K | 0.8% | ▲+1.9% Added · +9K sh | |
| 44 | Danaher Corp Del Com Stock | $23.1M | 121.5K | 0.8% | ▲+13% Added · +14K sh | |
| 45 | Ishares Broad Usd Investment Grade Corporate Bond ETF ETF | $21.3M | 415.6K | 0.8% | ▲+2.6% Added · +10K sh | |
| 46 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $20.7M | 714.1K | 0.7% | ▲+11% Added · +71K sh | |
| 47 | Capital Group Dividend Value ETF ETF | $19.4M | 392.8K | 0.7% | ▲+2.3% Added · +9K sh | |
| 48 | Resmed Inc Com Stock | $19.3M | 98.9K | 0.7% | ▲+4.0% Added · +4K sh | |
| 49 | Corning Inc Com Stock | $19.0M | 74.3K | 0.7% | ▼−23% Reduced · −22K sh | |
| 50 | First Amern Finl Corp Com Stock | $18.8M | 273.4K | 0.7% | ▼−0.7% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 914 | $2.8B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.