Skip to main content
Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

WMT holding history

Walmart 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.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
164,657
Value
$18.6M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of WMT by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,657$18.6M0.7%−9,583−5.5%ReducedHolders
Q1 2026174,240$21.7M0.9%−3,614−2.0%ReducedHolders
Q4 2025177,854$19.8M0.8%−2,566−1.4%ReducedHolders
Q3 2025180,420$18.6M0.7%−1,646−0.9%ReducedHolders
Q2 2025182,066$17.8M0.8%+3,743+2.1%AddedHolders
Q1 2025178,323$15.7M0.7%−4,953−2.7%ReducedHolders
Q4 2024183,276$16.6M0.8%+2,394+1.3%AddedHolders
Q3 2024180,882$14.6M0.7%−132−0.1%ReducedHolders
Q2 2024181,014$12.3M0.6%−1,121−0.6%ReducedHolders
Q1 2024182,135$11.0M0.5%+1,859+1.0%AddedConverted for a 3-for-1 splitHolders
Q4 202360,092$9.47M0.5%−1,066−1.7%ReducedHolders
Q3 202361,158$9.78M0.5%−3,761−5.8%ReducedHolders
Q2 202364,919$10.2M0.5%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022117,595$7.60M2.6%+54,683+86.9%AddedHolders
Q3 202262,912$7.65M0.5%00.0%UnchangedHolders
Q2 202262,912$7.65M0.5%+462+0.7%AddedHolders
Q1 202262,450$9.30M0.5%−771−1.2%ReducedHolders
Q4 202163,221$9.15M0.5%+3,054+5.1%AddedHolders
Q3 202160,167$8.39M0.5%−1,162−1.9%ReducedHolders
Q2 202161,329$8.65M0.5%−35−0.1%ReducedHolders
Q1 202161,364$8.34M0.6%––Holders

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