ST GERMAIN D J CO INC
Long book
$2.53B
Q1 2026
Positions
901
Top-10 weight
29%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsST GERMAIN D J CO INC is an institutional manager, running a $2.53B US long book across 901 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN US QUALITY FACTOR, APPLE INC, ALPHABET INC-CL A, STE STR SPDR PT S&P 500 ETF, SS SPDR P CORP BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.6%
Q3 2024
-0.0%
Q4 2024
-0.8%
Q1 2025
+5.9%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+11.0%
Sector allocation
Technology 34%
Financials 19%
Industrials 10%
Healthcare 10%
Consumer discretionary 8%
Energy 6%
Services media 4%
Other 3%
Long book by quarter
What does ST GERMAIN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 457.8K | $116.2M | 4.6% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 398.0K | $114.4M | 4.5% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 113.9K | $54.6M | 2.2% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 94.8K | $54.2M | 2.1% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 184.2K | $54.2M | 2.1% | -2.4% |
| SLB SLB LTD | Energy | 812.5K | $41.8M | 1.7% | -0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 30.8K | $40.7M | 1.6% | -2.7% |
| NVDA NVIDIA CORP | Technology | 227.9K | $39.7M | 1.6% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 264.3K | $38.2M | 1.5% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 149.8K | $36.6M | 1.4% | -8.2% |
| NEE NEXTERA ENERGY INC | Utilities | 388.1K | $36.0M | 1.4% | -0.5% |
| NFLX NETFLIX INC | Services media | 373.5K | $35.9M | 1.4% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 171.5K | $35.7M | 1.4% | +7.1% |
| XOM EXXON MOBIL CORP | Energy | 201.2K | $34.1M | 1.4% | -2.0% |
| CB CHUBB LTD | Financials | 103.9K | $33.9M | 1.3% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 82.1K | $30.4M | 1.2% | -2.1% |
| AMGN AMGEN INC | Healthcare | 84.3K | $29.7M | 1.2% | -0.9% |
| WFC WELLS FARGO & CO | Financials | 342.6K | $27.3M | 1.1% | +2.5% |
| BLK BLACKROCK INC | Financials | 27.7K | $26.6M | 1.1% | +12.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.3K | $26.4M | 1.0% | +5.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 150.6K | $24.1M | 1.0% | +4.5% |
| GOOG ALPHABET INC-CL C | Technology | 76.4K | $21.9M | 0.9% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 174.2K | $21.7M | 0.9% | -2.0% |
| RMD RESMED INC | Healthcare | 95.0K | $21.3M | 0.8% | +2.8% |
| DHR DANAHER CORP | Technology | 107.5K | $20.4M | 0.8% | +9.2% |
| CMI CUMMINS INC | Industrials | 36.5K | $19.6M | 0.8% | -16.9% |
| CSCO CISCO SYSTEMS INC | Technology | 243.4K | $18.9M | 0.7% | -13.9% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 366.4K | $18.6M | 0.7% | +53.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 362.3K | $18.2M | 0.7% | +0.3% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 275.4K | $16.6M | 0.7% | +3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 100.4K | $16.0M | 0.6% | -0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 176.4K | $15.9M | 0.6% | +32.6% |
| ABBV ABBVIE INC | Healthcare | 68.6K | $14.9M | 0.6% | -0.3% |
| GLW CORNING INC | Industrials | 95.9K | $13.0M | 0.5% | -32.6% |
| GIS GENERAL MILLS INC | Consumer staples | 326.5K | $12.2M | 0.5% | +7.6% |
| QCOM QUALCOMM INC | Technology | 92.7K | $11.9M | 0.5% | -4.2% |
| PEP PEPSICO INC | Consumer staples | 70.3K | $10.9M | 0.4% | -3.2% |
| ETN EATON CORP PLC | Industrials | 30.1K | $10.8M | 0.4% | -0.6% |
| BX BLACKSTONE INC | Financials | 84.4K | $9.7M | 0.4% | -7.2% |
| V VISA INC-CLASS A SHARES | Services media | 32.1K | $9.7M | 0.4% | +9.6% |
| AXP AMERICAN EXPRESS CO | Financials | 27.8K | $8.4M | 0.3% | -8.0% |
| CME CME GROUP INC | Financials | 26.0K | $7.7M | 0.3% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.5K | $7.4M | 0.3% | -2.1% |
| MDT MEDTRONIC PLC | Healthcare | 80.7K | $7.0M | 0.3% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 17.9K | $5.9M | 0.2% | +1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 16.9K | $5.8M | 0.2% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 85.1K | $5.6M | 0.2% | +16.0% |
| CAT CATERPILLAR INC | Industrials | 7.9K | $5.6M | 0.2% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.7K | $4.9M | 0.2% | +2.2% |
| CRM SALESFORCE INC | Technology | 25.8K | $4.8M | 0.2% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 901 | $2.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 925 | $2.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 899 | $2.50B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 882 | $2.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 812 | $2.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 837 | $2.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 776 | $2.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 784 | $2.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 801 | $204.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P