St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
GIS holding history
General Mills 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.
GIS overviewAll 13F holders of GISFull Q2 2026 holdings
- Shares (Q2 2026)
- 358,757
- Value
- $12.5M
- % of portfolio
- 0.4%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 358,757 | $12.5M | 0.4% | +32,224+9.9% | Added | Holders |
| Q1 2026 | 326,533 | $12.2M | 0.5% | +22,949+7.6% | Added | Holders |
| Q4 2025 | 303,584 | $14.1M | 0.5% | −86,428−22.2% | Reduced | Holders |
| Q3 2025 | 390,012 | $19.7M | 0.8% | +5,951+1.5% | Added | Holders |
| Q2 2025 | 384,061 | $19.9M | 0.9% | +63,828+19.9% | Added | Holders |
| Q1 2025 | 320,233 | $19.1M | 0.9% | +52,496+19.6% | Added | Holders |
| Q4 2024 | 267,737 | $17.1M | 0.8% | +4,232+1.6% | Added | Holders |
| Q3 2024 | 263,505 | $19.5M | 0.9% | −1,141−0.4% | Reduced | Holders |
| Q2 2024 | 264,646 | $16.7M | 0.8% | +1,081+0.4% | Added | Holders |
| Q1 2024 | 263,565 | $18.4M | 0.9% | +8,017+3.1% | Added | Holders |
| Q4 2023 | 255,548 | $16.6M | 0.9% | +14,483+6.0% | Added | Holders |
| Q3 2023 | 241,065 | $15.4M | 0.9% | +14,659+6.5% | Added | Holders |
| Q2 2023 | 226,406 | $17.4M | 0.9% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 244,862 | $1.13M | 0.4% | +3,348+1.4% | Added | Holders |
| Q3 2022 | 241,514 | $18.2M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 241,514 | $18.2M | 1.2% | −1,503−0.6% | Reduced | Holders |
| Q1 2022 | 243,017 | $16.5M | 0.9% | −801−0.3% | Reduced | Holders |
| Q4 2021 | 243,818 | $16.4M | 0.9% | −6,389−2.6% | Reduced | Holders |
| Q3 2021 | 250,207 | $15.0M | 0.9% | +8,767+3.6% | Added | Holders |
| Q2 2021 | 241,440 | $14.7M | 0.9% | +3,765+1.6% | Added | Holders |
| Q1 2021 | 237,675 | $14.6M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.