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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

AAPL holding history

Apple Inc. in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
452,771
Value
$131.0M
% of portfolio
4.7%
Quarters held
21
Since Q1 2021
Holdings of AAPL by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026452,771$131.0M4.7%−5,051−1.1%ReducedHolders
Q1 2026457,822$116.2M4.6%−6,118−1.3%ReducedHolders
Q4 2025463,940$126.1M4.9%−6,408−1.4%ReducedHolders
Q3 2025470,348$119.8M4.8%−2,778−0.6%ReducedHolders
Q2 2025473,126$97.1M4.2%+33,937+7.7%AddedHolders
Q1 2025439,189$97.6M4.6%−84,904−16.2%ReducedHolders
Q4 2024524,093$131.2M6.0%−11,160−2.1%ReducedHolders
Q3 2024535,253$124.7M5.7%−9,603−1.8%ReducedHolders
Q2 2024544,856$114.8M5.6%−18,580−3.3%ReducedHolders
Q1 2024563,436$96.6M4.7%−2,084−0.4%ReducedHolders
Q4 2023565,520$108.9M5.7%+1,079+0.2%AddedHolders
Q3 2023564,441$96.6M5.4%−29,045−4.9%ReducedHolders
Q2 2023593,486$115.1M6.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022729,721$20.8M7.0%+128,587+21.4%AddedHolders
Q3 2022601,134$82.2M5.4%00.0%UnchangedHolders
Q2 2022601,134$82.2M5.4%−1,388−0.2%ReducedHolders
Q1 2022602,522$105.2M5.9%−5,302−0.9%ReducedHolders
Q4 2021607,824$107.9M5.9%−13,012−2.1%ReducedHolders
Q3 2021620,836$87.8M5.4%−32,947−5.0%ReducedHolders
Q2 2021653,783$89.5M5.6%−7,689−1.2%ReducedHolders
Q1 2021661,472$80.8M5.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.