ST GERMAIN D J CO INC

Top holdings

914 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF	$138.7M	1.92M	4.99%	Added(+0.1%)
2	A AAPL APPLE INC	$131M	452.8K	4.71%	Trimmed(-1.1%)
3	G GOOGN ALPHABET INC CL A	$127M	355.5K	4.57%	Trimmed(-10.7%)
4	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF	$105.7M	1.20M	3.80%	Added(+5.8%)
5	J JPM-PM JPMORGAN CHASE & CO	$59.5M	181.6K	2.14%	Trimmed(-1.4%)
6	A ASMLF ASML HLDG NV N Y REGISTRY SHS	$58.8M	29.6K	2.12%	Trimmed(-4.0%)
7	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$56.3M	112.5K	2.03%	Trimmed(-1.3%)
8	? N/A STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$54.4M	1.87M	1.96%	Trimmed(-5.1%)
9	M META META PLATFORMS INC CL A	$53.4M	94.7K	1.92%	Trimmed(-0.0%)
10	P PANW PALO ALTO NETWORKS INC COM	$48.6M	142.4K	1.75%	Trimmed(-5.4%)
11	N NVDA NVIDIA CORPORATION COM	$46.1M	230.5K	1.66%	Added(+1.1%)
12	E ETHA ISHARES MBS ETF	$41.7M	441.2K	1.50%	Added(+5.5%)
13	A AMZN AMAZON.COM	$40.8M	171.3K	1.47%	Trimmed(-0.1%)
14	? N/A JANUS HENDERSON AAA CLO ETF	$40.7M	805.3K	1.46%	Added(+0.1%)
15	P PG PROCTER AND GAMBLE	$39.8M	271.2K	1.43%	Added(+2.6%)
16	C COF-PN CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$38.1M	899.8K	1.37%	Trimmed(-1.1%)
17	? N/A SLB LIMITED COM STK	$37.9M	815.9K	1.36%	Added(+0.4%)
18	J JNJ JOHNSON & JOHNSON	$37.2M	146.6K	1.34%	Trimmed(-2.1%)
19	A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$36.3M	630.1K	1.31%	Added(+2.1%)
20	C CB CHUBB LIMITED COM	$35.1M	103.1K	1.26%	Trimmed(-0.7%)

J

1.JPM-PM

JPMORGAN U.S. QUALITY FACTOR ETF

+0.1%

Value

$138.7M

Shares

1.92M

% Port

4.99%

A

2.AAPL

APPLE INC

-1.1%

Value

$131M

Shares

452.8K

% Port

4.71%

G

3.GOOGN

ALPHABET INC CL A

-10.7%

Value

$127M

Shares

355.5K

% Port

4.57%

S

4.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 ETF

+5.8%

Value

$105.7M

Shares

1.20M

% Port

3.80%

J

5.JPM-PM

JPMORGAN CHASE & CO

-1.4%

Value

$59.5M

Shares

181.6K

% Port

2.14%

A

6.ASMLF

ASML HLDG NV N Y REGISTRY SHS

-4.0%

Value

$58.8M

Shares

29.6K

% Port

2.12%

B

7.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.3%

Value

$56.3M

Shares

112.5K

% Port

2.03%

?

8.N/A

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

-5.1%

Value

$54.4M

Shares

1.87M

% Port

1.96%

M

9.META

META PLATFORMS INC CL A

-0.0%

Value

$53.4M

Shares

94.7K

% Port

1.92%

P

10.PANW

PALO ALTO NETWORKS INC COM

-5.4%

Value

$48.6M

Shares

142.4K

% Port

1.75%

N

11.NVDA

NVIDIA CORPORATION COM

+1.1%

Value

$46.1M

Shares

230.5K

% Port

1.66%

E

12.ETHA

ISHARES MBS ETF

+5.5%

Value

$41.7M

Shares

441.2K

% Port

1.50%

A

13.AMZN

AMAZON.COM

-0.1%

Value

$40.8M

Shares

171.3K

% Port

1.47%

?

14.N/A

JANUS HENDERSON AAA CLO ETF

+0.1%

Value

$40.7M

Shares

805.3K

% Port

1.46%

P

15.PG

PROCTER AND GAMBLE

+2.6%

Value

$39.8M

Shares

271.2K

% Port

1.43%

C

16.COF-PN

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

-1.1%

Value

$38.1M

Shares

899.8K

% Port

1.37%

?

17.N/A

SLB LIMITED COM STK

+0.4%

Value

$37.9M

Shares

815.9K

% Port

1.36%

J

18.JNJ

JOHNSON & JOHNSON

-2.1%

Value

$37.2M

Shares

146.6K

% Port

1.34%

A

19.ARCC

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+2.1%

Value

$36.3M

Shares

630.1K

% Port

1.31%

C

20.CB

CHUBB LIMITED COM

-0.7%

Value

$35.1M

Shares

103.1K

% Port

1.26%

View full portfolio (914 holdings) →