St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
AOS holding history
Smith A O Corp 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.
AOS overviewAll 13F holders of AOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,841
- Value
- $6.95M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,841 | $6.95M | 0.3% | +25,761+30.3% | Added | Holders |
| Q1 2026 | 85,080 | $5.61M | 0.2% | +11,715+16.0% | Added | Holders |
| Q4 2025 | 73,365 | $4.91M | 0.2% | +1,077+1.5% | Added | Holders |
| Q3 2025 | 72,288 | $5.31M | 0.2% | +554+0.8% | Added | Holders |
| Q2 2025 | 71,734 | $4.70M | 0.2% | +13,298+22.8% | Added | Holders |
| Q1 2025 | 58,436 | $3.82M | 0.2% | +3,460+6.3% | Added | Holders |
| Q4 2024 | 54,976 | $3.75M | 0.2% | +2,228+4.2% | Added | Holders |
| Q3 2024 | 52,748 | $4.74M | 0.2% | +118+0.2% | Added | Holders |
| Q2 2024 | 52,630 | $4.30M | 0.2% | −130.0% | Reduced | Holders |
| Q1 2024 | 52,643 | $4.71M | 0.2% | −316−0.6% | Reduced | Holders |
| Q4 2023 | 52,959 | $4.37M | 0.2% | +921+1.8% | Added | Holders |
| Q3 2023 | 52,038 | $3.44M | 0.2% | +5,703+12.3% | Added | Holders |
| Q2 2023 | 46,335 | $3.37M | 0.2% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 39,188 | $2.24K | <0.1% | +39,188 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q4 2021 | 3,000 | $258.0K | <0.1% | +3,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q2 2021 | 3,000 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,000 | $203.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.