Institutional Manager · CIK 0000831571
ST GERMAIN D J CO INC
SPRINGFIELD, MA · File #028-06725
Latest AUM
$2.58B
Positions
925
Top-10 Concentration
41.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025925 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Sep 2025899 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Jun 2025882 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Mar 2025812 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 2024837 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Sep 2024776 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2024784 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Mar 2024801 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Dec 2023763 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 2023744 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Mar 2023567 pos · $297.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 410,297 | $128.4M | 6.83% |
| 2 | APPLE INC | AAPL | 463,940 | $126.1M | 6.71% |
| 3 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 1,900,223 | $120.1M | 6.39% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 971,008 | $77.9M | 4.15% |
| 5 | META PLATFORMS INC CL A | META | 94,861 | $62.6M | 3.33% |
| 6 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,133,922 | $62.6M | 3.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 188,641 | $60.8M | 3.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115,284 | $57.9M | 3.08% |
| 9 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 820,697 | $41.5M | 2.21% |
| 10 | NVIDIA CORPORATION COM | NVDA | 220,830 | $41.2M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 83,866 | $40.6M | 2.16% |
| 12 | PROCTER AND GAMBLE | 742718109 | 263,048 | $37.7M | 2.01% |
| 13 | ISHARES MBS ETF | 464288588 | 393,474 | $37.5M | 1.99% |
| 14 | AMAZON.COM | AMZN | 160,075 | $36.9M | 1.97% |
| 15 | NETFLIX INC COM | NFLX | 361,529 | $33.9M | 1.80% |
| 16 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 31,635 | $33.8M | 1.80% |
| 17 | JOHNSON & JOHNSON | JNJ | 163,222 | $33.8M | 1.80% |
| 18 | CHUBB LIMITED COM | CB | 105,998 | $33.1M | 1.76% |
| 19 | BOOKING HOLDINGS INC COM | BKNG | 5,962 | $31.9M | 1.70% |
| 20 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 912,634 | $31.6M | 1.68% |