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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

AXP holding history

American Express Co 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.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
27,776
Value
$9.40M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of AXP by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,776$9.40M0.3%−15−0.1%ReducedHolders
Q1 202627,791$8.41M0.3%−2,417−8.0%ReducedHolders
Q4 202530,208$11.2M0.4%+131+0.4%AddedHolders
Q3 202530,077$9.99M0.4%−399−1.3%ReducedHolders
Q2 202530,476$9.72M0.4%−44−0.1%ReducedHolders
Q1 202530,520$8.21M0.4%+516+1.7%AddedHolders
Q4 202430,004$8.90M0.4%−1,932−6.0%ReducedHolders
Q3 202431,936$8.66M0.4%−547−1.7%ReducedHolders
Q2 202432,483$7.52M0.4%−738−2.2%ReducedHolders
Q1 202433,221$7.56M0.4%−5,690−14.6%ReducedHolders
Q4 202338,911$7.29M0.4%−127−0.3%ReducedHolders
Q3 202339,038$5.82M0.3%−1,117−2.8%ReducedHolders
Q2 202340,155$7.00M0.4%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202247,563$992.6K0.3%+6,522+15.9%AddedHolders
Q3 202241,041$5.69M0.4%00.0%UnchangedHolders
Q2 202241,041$5.69M0.4%−500−1.2%ReducedHolders
Q1 202241,541$7.77M0.4%−1,702−3.9%ReducedHolders
Q4 202143,243$7.08M0.4%−2,514−5.5%ReducedHolders
Q3 202145,757$7.67M0.5%−3,909−7.9%ReducedHolders
Q2 202149,666$8.21M0.5%−1,820−3.5%ReducedHolders
Q1 202151,486$7.28M0.5%––Holders

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