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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

CME holding history

CME Group 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
25,681
Value
$5.67M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CME by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,681$5.67M0.2%−339−1.3%ReducedHolders
Q1 202626,020$7.69M0.3%−94−0.4%ReducedHolders
Q4 202526,114$7.13M0.3%−434−1.6%ReducedHolders
Q3 202526,548$7.17M0.3%+94+0.4%AddedHolders
Q2 202526,454$7.29M0.3%+275+1.1%AddedHolders
Q1 202526,179$6.95M0.3%−421−1.6%ReducedHolders
Q4 202426,600$6.18M0.3%−218−0.8%ReducedHolders
Q3 202426,818$5.92M0.3%−2,459−8.4%ReducedHolders
Q2 202429,277$5.76M0.3%+314+1.1%AddedHolders
Q1 202428,963$6.24M0.3%+940+3.4%AddedHolders
Q4 202328,023$5.90M0.3%+4,483+19.0%AddedHolders
Q3 202323,540$4.71M0.3%−2,809−10.7%ReducedHolders
Q2 202326,349$4.88M0.3%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202211,236$767.4K0.3%+9,069+418.5%AddedHolders
Q3 20222,167$444.0K<0.1%00.0%UnchangedHolders
Q2 20222,167$444.0K<0.1%00.0%UnchangedHolders
Q1 20222,167$515.0K<0.1%−226−9.4%ReducedHolders
Q4 20212,393$547.0K<0.1%00.0%UnchangedHolders
Q3 20212,393$463.0K<0.1%+10.0%AddedHolders
Q2 20212,392$509.0K<0.1%+90+3.9%AddedHolders
Q1 20212,302$470.0K<0.1%––Holders

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