St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
ADP holding history
Automatic Data Processing 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.
ADP overviewAll 13F holders of ADPFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,151
- Value
- $3.17M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,151 | $3.17M | 0.1% | −910−6.0% | Reduced | Holders |
| Q1 2026 | 15,061 | $3.06M | 0.1% | −622−4.0% | Reduced | Holders |
| Q4 2025 | 15,683 | $4.03M | 0.2% | +308+2.0% | Added | Holders |
| Q3 2025 | 15,375 | $4.51M | 0.2% | +38+0.2% | Added | Holders |
| Q2 2025 | 15,337 | $4.73M | 0.2% | +2,099+15.9% | Added | Holders |
| Q1 2025 | 13,238 | $4.04M | 0.2% | −553−4.0% | Reduced | Holders |
| Q4 2024 | 13,791 | $4.04M | 0.2% | +2,149+18.5% | Added | Holders |
| Q3 2024 | 11,642 | $3.22M | 0.1% | −809−6.5% | Reduced | Holders |
| Q2 2024 | 12,451 | $2.97M | 0.1% | −17−0.1% | Reduced | Holders |
| Q1 2024 | 12,468 | $3.11M | 0.2% | +21+0.2% | Added | Holders |
| Q4 2023 | 12,447 | $2.90M | 0.2% | +47+0.4% | Added | Holders |
| Q3 2023 | 12,400 | $2.98M | 0.2% | −50−0.4% | Reduced | Holders |
| Q2 2023 | 12,450 | $2.74M | 0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 14,456 | $451.6K | 0.2% | +1,461+11.2% | Added | Holders |
| Q3 2022 | 12,995 | $2.73M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,995 | $2.73M | 0.2% | −20−0.2% | Reduced | Holders |
| Q1 2022 | 13,015 | $2.96M | 0.2% | −123−0.9% | Reduced | Holders |
| Q4 2021 | 13,138 | $3.24M | 0.2% | +885+7.2% | Added | Holders |
| Q3 2021 | 12,253 | $2.45M | 0.2% | −125−1.0% | Reduced | Holders |
| Q2 2021 | 12,378 | $2.46M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 12,378 | $2.33M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.