ST Germain D J Co Inc

13F filer · CIK 0000831571

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$2.78BU.S. long equity reported on 13F

Positions63730 new · 35 closed

Net flow last quarter-$13.3MBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026637 positions
AAPLApple Inc.	$131M	4.71%	0.00%	-1.1%	Q2 2013
GOOGLAlphabet Inc.	$127M	4.57%	0.00%	-10.7%	Q4 2015
JPMJPMorgan Chase & Co	$59.5M	2.14%	0.01%	-1.4%	Q2 2013
ASMLAsml Holding NV	$58.8M	2.12%	0.01%	-4.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$56.3M	2.03%	Not reported	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$53.4M	1.92%	Not reported	0.0%	Q4 2015
PANWPalo Alto Networks Inc	$48.6M	1.75%	0.02%	-5.4%	Q4 2015
NVDANvidia Corp	$46.1M	1.66%	0.00%	+1.1%	Q3 2021
AMZNAmazon Com Inc	$40.8M	1.47%	0.00%	-0.1%	Q1 2018
PGPROCTER & GAMBLE Co	$39.8M	1.43%	0.01%	+2.6%	Q2 2013
SLBSLB Limited	$37.9M	1.36%	0.06%	+0.4%	Q2 2013
JNJJohnson & Johnson	$37.2M	1.34%	0.01%	-2.1%	Q2 2013
CBChubb Ltd	$35.1M	1.26%	0.03%	-0.7%	Q4 2015
NEENextera Energy Inc	$33.8M	1.22%	0.02%	-0.8%	Q4 2015
MSFTMicrosoft Corp	$30.5M	1.10%	0.00%	-0.5%	Q2 2013
AMGNAmgen Inc	$30.4M	1.09%	0.02%	-0.4%	Q3 2015
SPMDSupermedia Inc.	$29.9M	1.08%	Not reported	+4.8%	Q2 2021
WFCWells Fargo & Company	$28.8M	1.04%	0.01%	+1.7%	Q2 2013
BKNGBooking Holdings Inc.	$28.2M	1.01%	0.02%	+0.7%	Q1 2019
XOMExxonMobil Holdings Corp	$27.5M	0.99%	0.00%	0.0%	Q2 2013
BLKBlackRock, Inc.	$27.4M	0.99%	0.02%	+2.9%	Q4 2015
NFLXNetflix Inc	$27.2M	0.98%	0.01%	+2.0%	Q1 2022
CSCOCisco Systems, Inc.	$26.8M	0.97%	0.01%	-6.2%	Q2 2013
GOOGAlphabet Inc.	$26.4M	0.95%	Not reported	-2.3%	Q4 2015
CGCPCardiogenesis Corp	$26.3M	0.95%	Not reported	+1.9%	Q4 2022
CMICummins Inc	$24.4M	0.88%	0.02%	-6.3%	Q2 2013
FNDFloor & Decor Holdings, Inc.	$23.4M	0.84%	0.37%	+7.4%	Q1 2022
DHRDanaher Corp	$23.1M	0.83%	0.02%	+13.0%	Q4 2015
SPTSSports Media Inc	$20.7M	0.75%	Not reported	+11.0%	Q4 2023
RMDResmed Inc	$19.3M	0.69%	0.07%	+4.0%	Q2 2020
GLWCorning Inc	$19M	0.68%	0.01%	-22.6%	Q2 2013
FAFFirst American Financial Corp	$18.8M	0.67%	0.27%	-0.7%	Q3 2018
WMTWalmart Inc.	$18.6M	0.67%	0.00%	-5.5%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$17.8M	0.64%	Not reported	0.0%	Q2 2013
ABBVAbbVie Inc.	$17.3M	0.62%	0.00%	-0.1%	Q3 2017
ZBHZimmer Biomet Holdings, Inc.	$15.7M	0.56%	0.09%	+3.2%	Q1 2018
VZVerizon Communications Inc	$15.2M	0.55%	0.01%	-0.7%	Q2 2013
QCOMQualcomm Inc	$14.8M	0.53%	0.01%	-13.4%	Q2 2013
TJXTJX Companies Inc	$14.7M	0.53%	0.01%	-3.5%	Q4 2015
OLLIOllie's Bargain Outlet Holdings, Inc.	$12.8M	0.46%	0.28%	New	Q2 2026
ETNEaton Corp plc	$12.8M	0.46%	0.01%	-0.4%	Q1 2018
GISGeneral Mills Inc	$12.5M	0.45%	0.07%	+9.9%	Q4 2015
VVisa Inc.	$10.9M	0.39%	0.00%	-0.5%	Q4 2015
BXBlackstone Inc.	$9.77M	0.35%	0.01%	-1.6%	Q3 2019
AMATApplied Materials Inc	$9.67M	0.35%	0.00%	-20.8%	Q4 2017
AXPAmerican Express Co	$9.4M	0.34%	0.00%	-0.1%	Q2 2013
PEPPepsico Inc	$9.24M	0.33%	0.01%	-3.0%	Q2 2013
CATCaterpillar Inc	$8.48M	0.30%	0.00%	+0.6%	Q1 2018
XYLXylem Inc.	$7.17M	0.26%	0.03%	+23959.5%	Q2 2023
COSTCostco Wholesale Corp	$6.97M	0.25%	0.00%	-0.2%	Q3 2019

Q1 2026Reported Apr 13, 2026640 positions
AAPLApple Inc.	$116M	4.60%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$114M	4.53%	0.00%	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$54.6M	2.16%	Not reported	Not reported	Q2 2013
METAMeta Platforms, Inc.	$54.2M	2.15%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$54.2M	2.14%	0.01%	Not reported	Q2 2013
SLBSLB Limited	$41.8M	1.65%	0.05%	Not reported	Q2 2013
ASMLAsml Holding NV	$40.7M	1.61%	0.01%	Not reported	Q4 2022
NVDANvidia Corp	$39.7M	1.57%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$38.2M	1.51%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$36.6M	1.45%	0.01%	Not reported	Q2 2013
NEENextera Energy Inc	$36M	1.43%	0.02%	Not reported	Q4 2015
NFLXNetflix Inc	$35.9M	1.42%	0.01%	Not reported	Q1 2022
AMZNAmazon Com Inc	$35.7M	1.41%	0.00%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$34.1M	1.35%	0.00%	Not reported	Q2 2013
CBChubb Ltd	$33.9M	1.34%	0.03%	Not reported	Q4 2015
MSFTMicrosoft Corp	$30.4M	1.20%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$29.7M	1.17%	0.02%	Not reported	Q3 2015
WFCWells Fargo & Company	$27.3M	1.08%	0.01%	Not reported	Q2 2013
BLKBlackRock, Inc.	$26.6M	1.05%	0.02%	Not reported	Q4 2015
BKNGBooking Holdings Inc.	$26.4M	1.05%	0.02%	Not reported	Q1 2019
CGCPCardiogenesis Corp	$25.9M	1.03%	Not reported	Not reported	Q4 2022
SPMDSupermedia Inc.	$25M	0.99%	Not reported	Not reported	Q2 2021
PANWPalo Alto Networks Inc	$24.1M	0.96%	0.02%	Not reported	Q4 2015
GOOGAlphabet Inc.	$21.9M	0.87%	Not reported	Not reported	Q4 2015
WMTWalmart Inc.	$21.7M	0.86%	0.00%	Not reported	Q1 2018
RMDResmed Inc	$21.3M	0.84%	0.07%	Not reported	Q2 2020
DHRDanaher Corp	$20.4M	0.81%	0.02%	Not reported	Q4 2015
CMICummins Inc	$19.6M	0.78%	0.03%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$18.9M	0.75%	0.01%	Not reported	Q2 2013
SPTSSports Media Inc	$18.8M	0.74%	Not reported	Not reported	Q4 2023
FNDFloor & Decor Holdings, Inc.	$18.6M	0.74%	0.34%	Not reported	Q1 2022
VZVerizon Communications Inc	$18.2M	0.72%	0.01%	Not reported	Q2 2013
FAFFirst American Financial Corp	$16.6M	0.66%	0.27%	Not reported	Q3 2018
TJXTJX Companies Inc	$16M	0.63%	0.01%	Not reported	Q4 2015
ZBHZimmer Biomet Holdings, Inc.	$15.9M	0.63%	0.09%	Not reported	Q1 2018
SPYSPDR S&P 500 ETF Trust	$15.5M	0.61%	Not reported	Not reported	Q2 2013
ABBVAbbVie Inc.	$14.9M	0.59%	0.00%	Not reported	Q3 2017
GLWCorning Inc	$13M	0.52%	0.01%	Not reported	Q2 2013
GISGeneral Mills Inc	$12.2M	0.48%	0.06%	Not reported	Q4 2015
QCOMQualcomm Inc	$11.9M	0.47%	0.01%	Not reported	Q2 2013
PEPPepsico Inc	$10.9M	0.43%	0.01%	Not reported	Q2 2013
ETNEaton Corp plc	$10.8M	0.43%	0.01%	Not reported	Q1 2018
BXBlackstone Inc.	$9.7M	0.38%	0.01%	Not reported	Q3 2019
VVisa Inc.	$9.69M	0.38%	0.00%	Not reported	Q4 2015
AXPAmerican Express Co	$8.41M	0.33%	0.00%	Not reported	Q2 2013
CMECme Group Inc.	$7.69M	0.30%	0.01%	Not reported	Q3 2017
COSTCostco Wholesale Corp	$7.44M	0.29%	0.00%	Not reported	Q3 2019
MDTMedtronic plc	$6.99M	0.28%	0.01%	Not reported	Q2 2013
HDHome Depot, Inc.	$5.89M	0.23%	0.00%	Not reported	Q4 2015
AMATApplied Materials Inc	$5.77M	0.23%	0.00%	Not reported	Q4 2017

Q3 2025Reported Oct 7, 2025658 positions
AAPLApple Inc.	$120M	4.79%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$103M	4.10%	0.00%	-0.8%	Q4 2015
METAMeta Platforms, Inc.	$69.6M	2.78%	Not reported	-2.1%	Q4 2015
JPMJPMorgan Chase & Co	$60M	2.40%	0.01%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$58.3M	2.33%	Not reported	+0.3%	Q2 2013
MSFTMicrosoft Corp	$43M	1.72%	0.00%	+0.9%	Q2 2013
NFLXNetflix Inc	$42.7M	1.71%	0.01%	-2.2%	Q1 2022
NVDANvidia Corp	$41.2M	1.65%	0.00%	-0.8%	Q3 2021
PGPROCTER & GAMBLE Co	$39.7M	1.59%	0.01%	+3.1%	Q2 2013
AMZNAmazon Com Inc	$33.9M	1.36%	0.00%	+3.8%	Q1 2018
BKNGBooking Holdings Inc.	$32.5M	1.30%	0.02%	-3.4%	Q1 2019
JNJJohnson & Johnson	$30.9M	1.24%	0.01%	-0.7%	Q2 2013
ASMLAsml Holding NV	$30.8M	1.23%	0.01%	+3.8%	Q4 2022
CBChubb Ltd	$30M	1.20%	0.03%	+0.5%	Q4 2015
NEENextera Energy Inc	$29.1M	1.16%	0.02%	+8.4%	Q4 2015
BLKBlackRock, Inc.	$28.7M	1.15%	0.02%	-0.7%	Q4 2015
PANWPalo Alto Networks Inc	$28.3M	1.13%	0.02%	+30.6%	Q4 2015
WFCWells Fargo & Company	$28.3M	1.13%	0.01%	-1.5%	Q2 2013
SLBSLB Limited	$28.2M	1.13%	0.05%	+10.2%	Q2 2013
CGCPCardiogenesis Corp	$25.6M	1.02%	Not reported	+4.0%	Q4 2022
RMDResmed Inc	$25.3M	1.01%	0.06%	-3.3%	Q2 2020
SPMDSupermedia Inc.	$24.5M	0.98%	Not reported	+7.9%	Q2 2021
AMGNAmgen Inc	$24.1M	0.96%	0.02%	-0.3%	Q3 2015
XOMExxonMobil Holdings Corp	$23.3M	0.93%	0.00%	-1.4%	Q2 2013
GOOGAlphabet Inc.	$19.8M	0.79%	Not reported	+1.0%	Q4 2015
CSCOCisco Systems, Inc.	$19.7M	0.79%	0.01%	-3.9%	Q2 2013
GISGeneral Mills Inc	$19.7M	0.79%	0.07%	+1.6%	Q4 2015
FNDFloor & Decor Holdings, Inc.	$19.3M	0.77%	0.24%	+4.0%	Q1 2022
CMICummins Inc	$19.1M	0.76%	0.03%	-13.6%	Q2 2013
DHRDanaher Corp	$18.8M	0.75%	0.01%	+147.6%	Q4 2015
WMTWalmart Inc.	$18.6M	0.74%	0.00%	-0.9%	Q1 2018
VZVerizon Communications Inc	$16.8M	0.67%	0.01%	+11.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$16.6M	0.66%	Not reported	-0.7%	Q2 2013
FAFFirst American Financial Corp	$16.5M	0.66%	0.25%	+1.0%	Q3 2018
QCOMQualcomm Inc	$16.2M	0.65%	0.01%	-0.9%	Q2 2013
ABBVAbbVie Inc.	$15.9M	0.63%	0.00%	+0.6%	Q3 2017
BXBlackstone Inc.	$15.8M	0.63%	0.01%	+0.3%	Q3 2019
SPTSSports Media Inc	$15.6M	0.62%	Not reported	+8.3%	Q4 2023
TJXTJX Companies Inc	$14.5M	0.58%	0.01%	+0.7%	Q4 2015
ZBHZimmer Biomet Holdings, Inc.	$12.6M	0.50%	0.06%	+12.4%	Q1 2018
GLWCorning Inc	$12M	0.48%	0.02%	-14.0%	Q2 2013
ETNEaton Corp plc	$11.5M	0.46%	0.01%	+0.7%	Q1 2018
PEPPepsico Inc	$10.3M	0.41%	0.01%	-1.7%	Q2 2013
AXPAmerican Express Co	$9.99M	0.40%	0.00%	-1.3%	Q2 2013
VVisa Inc.	$9.85M	0.39%	0.00%	+0.4%	Q4 2015
XYZBlock, Inc.	$8.38M	0.34%	Not reported	-0.2%	Q1 2022
MDTMedtronic plc	$7.78M	0.31%	0.01%	-1.6%	Q2 2013
COSTCostco Wholesale Corp	$7.21M	0.29%	0.00%	+0.3%	Q3 2019
CMECme Group Inc.	$7.17M	0.29%	0.01%	+0.4%	Q3 2017
HDHome Depot, Inc.	$7.1M	0.28%	0.00%	+0.6%	Q4 2015

Q2 2025Reported Jul 16, 2025651 positions
AAPLApple Inc.	$97.1M	4.19%	0.00%	+7.7%	Q2 2013
GOOGLAlphabet Inc.	$74.9M	3.23%	0.00%	+0.4%	Q4 2015
METAMeta Platforms, Inc.	$71.4M	3.08%	Not reported	+2.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$56.2M	2.42%	Not reported	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$55.6M	2.40%	0.01%	+4.4%	Q2 2013
NFLXNetflix Inc	$48.8M	2.10%	0.01%	-3.7%	Q1 2022
MSFTMicrosoft Corp	$40.9M	1.77%	0.00%	+2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$39.9M	1.72%	0.01%	+24.1%	Q2 2013
BKNGBooking Holdings Inc.	$36M	1.55%	0.02%	-1.4%	Q1 2019
NVDANvidia Corp	$35.2M	1.52%	0.00%	+138.9%	Q3 2021
AMZNAmazon Com Inc	$32.6M	1.41%	0.00%	+53.2%	Q1 2018
CBChubb Ltd	$30.6M	1.32%	0.03%	+14.0%	Q4 2015
WFCWells Fargo & Company	$27.4M	1.18%	0.01%	+5.7%	Q2 2013
BLKBlackRock, Inc.	$26M	1.12%	0.02%	+10.9%	Q4 2015
JNJJohnson & Johnson	$25.6M	1.11%	0.01%	+11.0%	Q2 2013
SLBSLB Limited	$25.2M	1.09%	0.06%	+5.1%	Q2 2013
NEENextera Energy Inc	$24.7M	1.06%	0.02%	+94.0%	Q4 2015
RMDResmed Inc	$24.6M	1.06%	0.07%	+1.6%	Q2 2020
ASMLAsml Holding NV	$24.6M	1.06%	0.01%	+10.7%	Q4 2022
CGCPCardiogenesis Corp	$24.4M	1.05%	Not reported	-2.9%	Q4 2022
AMGNAmgen Inc	$23.9M	1.03%	0.02%	+3.8%	Q3 2015
XOMExxonMobil Holdings Corp	$22.6M	0.97%	0.00%	+38.5%	Q2 2013
PANWPalo Alto Networks Inc	$21.8M	0.94%	0.02%	+0.8%	Q4 2015
SPMDSupermedia Inc.	$21.6M	0.93%	Not reported	+12.1%	Q2 2021
CSCOCisco Systems, Inc.	$20.8M	0.90%	0.01%	-23.1%	Q2 2013
GISGeneral Mills Inc	$19.9M	0.86%	0.07%	+19.9%	Q4 2015
FNDFloor & Decor Holdings, Inc.	$19.1M	0.82%	0.23%	+23.1%	Q1 2022
WMTWalmart Inc.	$17.8M	0.77%	0.00%	+2.1%	Q1 2018
CMICummins Inc	$17.1M	0.74%	0.04%	-1.7%	Q2 2013
QCOMQualcomm Inc	$15.7M	0.67%	0.01%	-0.3%	Q2 2013
FAFFirst American Financial Corp	$15.6M	0.67%	0.25%	+8.9%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$15.5M	0.67%	Not reported	+13.5%	Q2 2013
VZVerizon Communications Inc	$14.9M	0.64%	0.01%	+4.5%	Q2 2013
SPTSSports Media Inc	$14.4M	0.62%	Not reported	+10.0%	Q4 2023
GOOGAlphabet Inc.	$14.3M	0.61%	Not reported	+2.6%	Q4 2015
BXBlackstone Inc.	$13.8M	0.59%	0.01%	+3.8%	Q3 2019
ABBVAbbVie Inc.	$12.6M	0.54%	0.00%	+2.0%	Q3 2017
TJXTJX Companies Inc	$12.3M	0.53%	0.01%	+4.9%	Q4 2015
ETNEaton Corp plc	$10.9M	0.47%	0.01%	+1.5%	Q1 2018
ZBHZimmer Biomet Holdings, Inc.	$10.4M	0.45%	0.06%	+11.6%	Q1 2018
VVisa Inc.	$10.2M	0.44%	0.00%	+3.4%	Q4 2015
PEPPepsico Inc	$9.82M	0.42%	0.01%	+0.9%	Q2 2013
AXPAmerican Express Co	$9.72M	0.42%	0.00%	-0.1%	Q2 2013
GLWCorning Inc	$8.97M	0.39%	0.02%	+2.8%	Q2 2013
XYZBlock, Inc.	$7.89M	0.34%	Not reported	+12.6%	Q1 2022
COSTCostco Wholesale Corp	$7.68M	0.33%	0.00%	+1.2%	Q3 2019
DHRDanaher Corp	$7.57M	0.33%	0.01%	+812.7%	Q4 2015
CMECme Group Inc.	$7.29M	0.31%	0.01%	+1.1%	Q3 2017
MDTMedtronic plc	$7.24M	0.31%	0.01%	+3.8%	Q2 2013
CRMSalesforce, Inc.	$7.14M	0.31%	0.00%	+18.8%	Q4 2019

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