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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
815,874
Value
$37.9M
% of portfolio
1.4%
Quarters held
21
Since Q1 2021
Holdings of SLB by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026815,874$37.9M1.4%+3,363+0.4%AddedHolders
Q1 2026812,511$41.8M1.7%−5,131−0.6%ReducedHolders
Q4 2025817,642$31.4M1.2%−3,142−0.4%ReducedHolders
Q3 2025820,784$28.2M1.1%+75,908+10.2%AddedHolders
Q2 2025744,876$25.2M1.1%+36,221+5.1%AddedHolders
Q1 2025708,655$29.6M1.4%+2,144+0.3%AddedHolders
Q4 2024706,511$27.1M1.2%+6,505+0.9%AddedHolders
Q3 2024700,006$29.4M1.3%+3,680+0.5%AddedHolders
Q2 2024696,326$32.9M1.6%+5,040+0.7%AddedHolders
Q1 2024691,286$37.9M1.9%−2,326−0.3%ReducedHolders
Q4 2023693,612$36.1M1.9%+513+0.1%AddedHolders
Q3 2023693,099$40.4M2.3%−14,360−2.0%ReducedHolders
Q2 2023707,459$34.8M1.8%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022728,723$148.7K<0.1%−158,874−17.9%ReducedHolders
Q3 2022887,597$31.7M2.1%00.0%UnchangedHolders
Q2 2022887,597$31.7M2.1%−10,384−1.2%ReducedHolders
Q1 2022897,981$37.1M2.1%−30,120−3.2%ReducedHolders
Q4 2021928,101$27.8M1.5%−36,639−3.8%ReducedHolders
Q3 2021964,740$28.6M1.8%−28,279−2.8%ReducedHolders
Q2 2021993,019$31.8M2.0%−24,269−2.4%ReducedHolders
Q1 20211,017,288$27.7M1.9%––Holders

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