Latest ST GERMAIN D J CO INC Stock Portfolio
$2.78Billion | No. of Holdings #904
ST GERMAIN D J CO INC Performance
2026 Q2+7.15%
YTD+5.11%
2025+11.82%
About ST GERMAIN D J CO INC and 13F Hedge Fund Stock Holdings
ST GERMAIN D J CO INC is a hedge fund based in Springfield, MA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ST GERMAIN D J CO INC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, GOOG. The fund has invested 5% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL US CORE EQUITY 1 ETF (DFAC), EXXON MOBIL CORP COM (XOM) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in GLOBAL X DEFENSE TECH ETF (BITS), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and ALIGN TECHNOLOGY INC COM (ALGN). ST GERMAIN D J CO INC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, OLLIES BARGAIN OUTLET HLDGS COM (OLLI) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), XYLEM INC COM (XYL) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG).
ST GERMAIN D J CO INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$2.78Billion
as of Jul 21, 2026ST GERMAIN D J CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that ST GERMAIN D J CO INC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp com shs | 27,496,700 |
| ollies bargain outlet hldgs com | 12,789,600 |
| honeywell intl inc com | 980,458 |
| honeywell aerospace inc com | 968,109 |
| eaton vance enhanced equity in com | 263,378 |
| dupont de nemours inc common stock | 187,454 |
| space exploration techn corp class a com stk | 92,094 |
| bny mellon municipal opportunities etf | 86,445 |
New stocks bought by ST GERMAIN D J CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares jp morgan usd emerging markets bond etf | 35,050 |
| xylem inc com | 23,959 |
| global x u.s. infrastructure development etf | 18,340 |
| vanguard information technology etf | 754 |
| vanguard growth index fund | 523 |
| vanguard mega cap growth etf | 400 |
| doubleline income solutions fd com | 368 |
| general mtrs co com | 310 |
Additions to existing portfolio by ST GERMAIN D J CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs plc ord shs | -61.16 |
| ishares 7-10 year treasury bond etf | -56.86 |
| jpmorgan ultra-short income etf | -47.54 |
| vanguard short-term treasury etf | -45.44 |
| fastenal co com | -44.15 |
| ishares 3-7 year treasury bond etf | -41.19 |
| moodys corp com | -38.58 |
| invesco equal weight 0-30 year treasury etf | -34.89 |
ST GERMAIN D J CO INC reduced stake in above stock
Sold off
None of the stocks were completely sold off by ST GERMAIN D J CO INC
Sector Distribution
ST GERMAIN D J CO INC has about 48.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 48.5 |
| Technology | 13.1 |
| Communication Services | 9.1 |
| Financial Services | 7.3 |
| Healthcare | 6.4 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 3.9 |
| Industrials | 3.3 |
| Utilities | 2.1 |
| Energy | 1.6 |
Market Cap. Distribution
ST GERMAIN D J CO INC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.5 |
| MEGA-CAP | 30.1 |
| LARGE-CAP | 18.6 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 48.1% of the stocks held by ST GERMAIN D J CO INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 48.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard information technology etf | -73.0 % |
| VB | vanguard growth index fund | -70.3 % |
| IVOG | vanguard s&p 500 growth etf | -69.7 % |
| EDV | vanguard mega cap growth etf | -65.6 % |
| VB | vanguard mid-cap etf | -61.6 % |
ST GERMAIN D J CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ST GERMAIN D J CO INC
ST GERMAIN D J CO INC has 904 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for ST GERMAIN D J CO INC last quarter.
$2.77BTotal Value
500Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com ST GERMAIN D J CO INC's holding in Agilent Technologies Inc Com over time | 0% | 311 | $41.3K 0% | 0%unchanged 0 percentunchanged | |
| 4.71% | 452,771 | $131.01M 4.71% | 1.1%decreased 1.1 percentreduced | ||
 AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 1.5% | 441,162 | $41.70M 1.5% | 5.48%increased 5.48 percentadded | |
AAXJ Ishares Broad Usd Investment Grade Corporate Bond EtfIshares Broad Usd Investment Grade Corporate Bond EtfAAXJ | 0.77% | 415,596 | $21.32M 0.77% | 2.59%increased 2.59 percentadded | |
AAXJ Ishares Msci Kld 400 Social EtfIshares Msci Kld 400 Social EtfAAXJ | 0.32% | 62,499 | $8.90M 0.32% | 1.61%increased 1.61 percentadded | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.3% | 78,654 | $8.46M 0.3% | 3.69%increased 3.69 percentadded | |
AAXJ Ishares Preferred And Income Securities EtfIshares Preferred And Income Securities EtfAAXJ | 0.07% | 64,754 | $1.97M 0.07% | 2.53%decreased 2.53 percentreduced | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.04% | 11,003 | $1.17M 0.04% | 10.53%increased 10.53 percentadded | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.04% | 6,895 | $1.08M 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares New York Muni Bond EtfIshares New York Muni Bond EtfAAXJ | 0.01% | 6,793 | $366.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.01% | 4,964 | $260.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares California Muni Bond EtfIshares California Muni Bond EtfAAXJ | 0.01% | 3,688 | $212.6K 0.01% | 8.67%decreased 8.67 percentreduced | |
AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 0% | 808 | $94.9K 0% | 41.19%decreased 41.19 percentreduced | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0% | 703 | $67.8K 0% | 35050%increased 35050 percentadded | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0% | 431 | $66.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0% | 806 | $66.3K 0% | 126.4%increased 126.4 percentadded | |
AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 0% | 1,310 | $64.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Agency Bond EtfIshares Agency Bond EtfAAXJ | 0% | 475 | $51.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Morningstar Value EtfIshares Morningstar Value EtfAAXJ | 0% | 478 | $48.4K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV ST GERMAIN D J CO INC's holding in Abbvie Inc over time | 0.62% | 68,593 | $17.26M 0.62% | 0.05%decreased 0.05 percentreduced | |
