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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

FAF holding history

First American Financial 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.

FAF overviewAll 13F holders of FAFFull Q2 2026 holdings

Shares (Q2 2026)
273,438
Value
$18.8M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of FAF by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026273,438$18.8M0.7%−1,952−0.7%ReducedHolders
Q1 2026275,390$16.6M0.7%+8,130+3.0%AddedHolders
Q4 2025267,260$16.4M0.6%+10,633+4.1%AddedHolders
Q3 2025256,627$16.5M0.7%+2,489+1.0%AddedHolders
Q2 2025254,138$15.6M0.7%+20,776+8.9%AddedHolders
Q1 2025233,362$15.3M0.7%+1,328+0.6%AddedHolders
Q4 2024232,034$14.5M0.7%+3,773+1.7%AddedHolders
Q3 2024228,261$15.1M0.7%+2,521+1.1%AddedHolders
Q2 2024225,740$12.2M0.6%+13,246+6.2%AddedHolders
Q1 2024212,494$13.0M0.6%+1,631+0.8%AddedHolders
Q4 2023210,863$13.6M0.7%+272+0.1%AddedHolders
Q3 2023210,591$11.9M0.7%−1,505−0.7%ReducedHolders
Q2 2023212,096$12.1M0.6%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022209,408$11.0K<0.1%+7,301+3.6%AddedHolders
Q3 2022202,107$10.7M0.7%00.0%UnchangedHolders
Q2 2022202,107$10.7M0.7%+3,201+1.6%AddedHolders
Q1 2022198,906$12.9M0.7%+1,985+1.0%AddedHolders
Q4 2021196,921$15.4M0.8%−870−0.4%ReducedHolders
Q3 2021197,791$13.3M0.8%+11,561+6.2%AddedHolders
Q2 2021186,230$11.6M0.7%+4,955+2.7%AddedHolders
Q1 2021181,275$10.3M0.7%––Holders

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