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St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
103,132
Value
$35.1M
% of portfolio
1.3%
Quarters held
21
Since Q1 2021
Holdings of CB by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,132$35.1M1.3%−730−0.7%ReducedHolders
Q1 2026103,862$33.9M1.3%−2,136−2.0%ReducedHolders
Q4 2025105,998$33.1M1.3%−298−0.3%ReducedHolders
Q3 2025106,296$30.0M1.2%+533+0.5%AddedHolders
Q2 2025105,763$30.6M1.3%+12,955+14.0%AddedHolders
Q1 202592,808$28.0M1.3%+140.0%AddedHolders
Q4 202492,794$25.6M1.2%+1,674+1.8%AddedHolders
Q3 202491,120$26.3M1.2%−4,612−4.8%ReducedHolders
Q2 202495,732$24.4M1.2%−14,857−13.4%ReducedHolders
Q1 2024110,589$28.7M1.4%−901−0.8%ReducedHolders
Q4 2023111,490$25.2M1.3%−92−0.1%ReducedHolders
Q3 2023111,582$23.2M1.3%−5,482−4.7%ReducedHolders
Q2 2023117,064$22.5M1.2%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022104,013$917.9K0.3%+3,484+3.5%AddedHolders
Q3 2022100,529$19.8M1.3%00.0%UnchangedHolders
Q2 2022100,529$19.8M1.3%−680−0.7%ReducedHolders
Q1 2022101,209$21.6M1.2%−4,671−4.4%ReducedHolders
Q4 2021105,880$20.5M1.1%−3,375−3.1%ReducedHolders
Q3 2021109,255$19.0M1.2%−588−0.5%ReducedHolders
Q2 2021109,843$17.5M1.1%+1,167+1.1%AddedHolders
Q1 2021108,676$17.2M1.2%––Holders

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