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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

ZBH holding history

Zimmer Biomet Holdings, 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.

ZBH overviewAll 13F holders of ZBHFull Q2 2026 holdings

Shares (Q2 2026)
182,059
Value
$15.7M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of ZBH by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,059$15.7M0.6%+5,695+3.2%AddedHolders
Q1 2026176,364$15.9M0.6%+43,362+32.6%AddedHolders
Q4 2025133,002$12.0M0.5%+5,071+4.0%AddedHolders
Q3 2025127,931$12.6M0.5%+14,058+12.3%AddedHolders
Q2 2025113,873$10.4M0.4%+11,801+11.6%AddedHolders
Q1 2025102,072$11.6M0.5%+11,227+12.4%AddedHolders
Q4 202490,845$9.60M0.4%−4,885−5.1%ReducedHolders
Q3 202495,730$10.3M0.5%+4,218+4.6%AddedHolders
Q2 202491,512$9.93M0.5%+6,658+7.8%AddedHolders
Q1 202484,854$11.2M0.5%+2,491+3.0%AddedHolders
Q4 202382,363$10.0M0.5%+8,830+12.0%AddedHolders
Q3 202373,533$8.25M0.5%+495+0.7%AddedHolders
Q2 202373,038$10.6M0.6%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202271,760$9.15K<0.1%+1,161+1.6%AddedHolders
Q3 202270,599$7.42M0.5%00.0%UnchangedHolders
Q2 202270,599$7.42M0.5%+188+0.3%AddedHolders
Q1 202270,411$9.01M0.5%+2,815+4.2%AddedHolders
Q4 202167,596$8.59M0.5%+2,967+4.6%AddedHolders
Q3 202164,629$9.46M0.6%+3,651+6.0%AddedHolders
Q2 202160,978$9.81M0.6%+1,015+1.7%AddedHolders
Q1 202159,963$9.60M0.6%––Holders

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