St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 914
- +13 vs. Q1 2026
- Portfolio value
- $2.78B
- +$252.4M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,918,286 | $138.7M | 5.0% | +2,651+0.1% | Added | – |
| AAPLApple Inc. | Stock | 452,771 | $131.0M | 4.7% | −5,051−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 355,467 | $127.0M | 4.6% | −42,484−10.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,203,055 | $105.7M | 3.8% | +66,358+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 181,638 | $59.5M | 2.1% | −2,551−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,563 | $58.8M | 2.1% | −1,220−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,471 | $56.3M | 2.0% | −1,435−1.3% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,874,355 | $54.4M | 2.0% | −101,393−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 94,743 | $53.4M | 1.9% | −160.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 142,411 | $48.6M | 1.7% | −8,186−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 230,513 | $46.1M | 1.7% | +2,595+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 441,162 | $41.7M | 1.5% | +22,936+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 171,326 | $40.8M | 1.5% | −143−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 805,336 | $40.7M | 1.5% | +533+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 271,160 | $39.8M | 1.4% | +6,876+2.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 899,846 | $38.1M | 1.4% | −10,359−1.1% | Reduced | – |
| SLBSLB Limited | Stock | 815,874 | $37.9M | 1.4% | +3,363+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 146,636 | $37.2M | 1.3% | −3,131−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 630,122 | $36.3M | 1.3% | +13,089+2.1% | Added | – |
| CBChubb Ltd | Stock | 103,132 | $35.1M | 1.3% | −730−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,437 | $35.0M | 1.3% | −2,385−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 669,620 | $34.7M | 1.2% | +2,963+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 385,195 | $33.8M | 1.2% | −2,924−0.8% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,706,468 | $32.3M | 1.2% | +119,560+7.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 226,862 | $31.8M | 1.1% | −10,928−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,682 | $30.5M | 1.1% | −446−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 83,929 | $30.4M | 1.1% | −347−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 442,350 | $29.9M | 1.1% | +20,288+4.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 880,809 | $29.5M | 1.1% | +11,089+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 365,556 | $29.5M | 1.1% | −5,608−1.5% | ReducedConverted for a 4-for-1 split | – |
| WFCWells Fargo & Company | Stock | 348,219 | $28.8M | 1.0% | +5,650+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 158,014 | $28.2M | 1.0% | +1,064+0.7% | AddedConverted for a 25-for-1 split | History |
| XOMExxonMobil Holdings Corp | Stock | 201,117 | $27.5M | 1.0% | +201,117 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 721,765 | $27.4M | 1.0% | +25,365+3.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 28,475 | $27.4M | 1.0% | +811+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 381,115 | $27.2M | 1.0% | +7,595+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,341 | $26.8M | 1.0% | −15,024−6.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 532,098 | $26.8M | 1.0% | +8,329+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 74,634 | $26.4M | 0.9% | −1,750−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,181,333 | $26.3M | 0.9% | +21,533+1.9% | Added | – |
| CMICummins Inc | Stock | 34,191 | $24.4M | 0.9% | −2,291−6.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 393,529 | $23.4M | 0.8% | +27,100+7.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 494,591 | $23.2M | 0.8% | +9,040+1.9% | Added | – |
| DHRDanaher Corp | Stock | 121,478 | $23.1M | 0.8% | +13,979+13.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 415,596 | $21.3M | 0.8% | +10,474+2.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 714,150 | $20.7M | 0.7% | +70,821+11.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 392,799 | $19.4M | 0.7% | +8,908+2.3% | Added | – |
| RMDResmed Inc | COM | 98,852 | $19.3M | 0.7% | +3,841+4.0% | Added | History |
| GLWCorning Inc | COM | 74,253 | $19.0M | 0.7% | −21,667−22.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 273,438 | $18.8M | 0.7% | −1,952−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 164,657 | $18.6M | 0.7% | −9,583−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,879 | $17.8M | 0.6% | −50.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 758,976 | $17.3M | 0.6% | −12,252−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 68,593 | $17.3M | 0.6% | −37−0.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 705,795 | $15.7M | 0.6% | +19,597+2.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 182,059 | $15.7M | 0.6% | +5,695+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 359,815 | $15.2M | 0.5% | −2,474−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 80,283 | $14.8M | 0.5% | −12,418−13.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 96,898 | $14.7M | 0.5% | −3,517−3.5% | Reduced | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 460,901 | $13.9M | 0.5% | −12,018−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156,266 | $13.4M | 0.5% | −193−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,271 | $12.8M | 0.5% | −5,134−3.2% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 166,358 | $12.8M | 0.5% | +166,358 | New | History |
| ETNEaton Corp plc | Stock | 29,962 | $12.8M | 0.5% | −131−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 358,757 | $12.5M | 0.4% | +32,224+9.9% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 377,878 | $12.4M | 0.4% | −2,506−0.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 487,159 | $12.2M | 0.4% | +15,641+3.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 254,286 | $11.3M | 0.4% | +6,593+2.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 134,393 | $11.1M | 0.4% | +560+0.4% | Added | – |
| VVisa Inc. | Stock | 31,908 | $10.9M | 0.4% | −147−0.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 368,318 | $10.1M | 0.4% | −252−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 83,045 | $9.77M | 0.4% | −1,343−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,376 | $9.67M | 0.3% | −3,505−20.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 72,105 | $9.54M | 0.3% | +855+1.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 189,725 | $9.48M | 0.3% | +3,663+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 27,776 | $9.40M | 0.3% | −15−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,256 | $9.24M | 0.3% | −2,073−2.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 105,970 | $9.01M | 0.3% | +230+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,499 | $8.90M | 0.3% | +992+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 7,959 | $8.48M | 0.3% | +50+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,654 | $8.46M | 0.3% | +2,796+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,163 | $7.21M | 0.3% | −109−0.1% | Reduced | – |
| XYLXylem Inc. | COM | 60,630 | $7.17M | 0.3% | +60,378+23,959.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,454 | $6.97M | 0.3% | −17−0.2% | Reduced | History |
| AOSSmith A O Corp | COM | 110,841 | $6.95M | 0.3% | +25,761+30.3% | Added | History |
| MDTMedtronic plc | Stock | 81,838 | $6.40M | 0.2% | +1,117+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,350 | $6.12M | 0.2% | −546−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,148 | $6.10M | 0.2% | −2,824−2.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 76,383 | $5.81M | 0.2% | −2,455−3.1% | Reduced | History |
| CMECME Group Inc. | COM | 25,681 | $5.67M | 0.2% | −339−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 46,557 | $5.29M | 0.2% | +193+0.4% | Added | History |
| BMOBank of Montreal | COM | 29,917 | $5.29M | 0.2% | −1,371−4.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 111,701 | $5.27M | 0.2% | +2,809+2.6% | Added | – |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 74,276 | $5.07M | 0.2% | +584+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,380 | $4.95M | 0.2% | −1,432−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 38,096 | $4.90M | 0.2% | −935−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,684 | $4.87M | 0.2% | −6,457−9.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,512 | $4.85M | 0.2% | +160+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,647 | $4.84M | 0.2% | −661−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,434 | $4.78M | 0.2% | +2,100+3.9% | AddedConverted for a 6-for-1 split | – |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 201,191 | $34.1M | 1.4% | History |
| HONHoneywell International Inc | COM | 8,766 | $1.98M | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,624 | $285.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,340 | $141.1K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,345 | $77.4K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 2,242 | $56.7K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 568 | $44.5K | <0.1% | – |
| SXIStandex International Corp | COM | 108 | $27.5K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 356 | $19.1K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 468 | $16.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148 | $16.2K | <0.1% | – |
| SEESealed Air Corp | COM | 363 | $15.3K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 550 | $14.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 125 | $13.2K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 1,275 | $10.8K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82 | $7.84K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 30 | $6.96K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 99 | $6.69K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98 | $5.70K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62 | $5.00K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 62 | $4.84K | <0.1% | History |
| ALCAlcon Inc | Stock | 52 | $3.92K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 150 | $3.67K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 134 | $3.58K | <0.1% | – |
| STESTERIS plc | SHS USD | 13 | $2.88K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 15 | $2.85K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 20 | $2.46K | <0.1% | History |
| HXLHexcel Corp | COM | 30 | $2.43K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 75 | $2.26K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.77K | <0.1% | History |
| FMCFMC Corp | COM NEW | 100 | $1.72K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 25 | $1.55K | <0.1% | History |
| MMSMaximus, Inc. | COM | 21 | $1.35K | <0.1% | History |
| APTVAptiv PLC | Stock | 19 | $1.32K | <0.1% | History |
| ICLRIcon PLC | COM | 11 | $1.22K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 16 | $1.20K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 18 | $1.16K | <0.1% | History |
| LENLennar Corp | CL A | 13 | $1.13K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $1.11K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $1.10K | <0.1% | History |
| SBACSba Communications Corp | CL A | 6 | $1.03K | <0.1% | History |
| OSKOshkosh Corp | COM | 7 | $1.03K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 15 | $936 | <0.1% | History |
| BRKRBruker Corp | COM | 24 | $867 | <0.1% | History |
| GGGGraco Inc | COM | 6 | $508 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 4 | $38 | <0.1% | History |