Q2 2026 13F · SEC CIK 831571

St Germain D J Co Inc

Investment managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 914
Top holdings a year, 3 yrs: +15.0%
Average holding period: 6.5 yrs

St Germain D J Co Inc is an investment manager that reported 914 positions worth $2.8B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Jpmorgan U.s. Quality Factor ETF (JQUA, 5.0%), Apple Inc (AAPL, 4.7%), Alphabet Inc (GOOGL, 4.6%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 21.8% for the S&P 500.

St Germain D J Co Inc holdings largest 50 of 914 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

St Germain D J Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JQUAJpmorgan U.s. Quality Factor ETF	5.0%	4.6%	1,918,286	+0.1%	$138.7M
AAPLApple Inc	4.7%	4.6%	452,771	-1.1%	$131.0M
GOOGLAlphabet Inc	4.6%	4.5%	355,467	-10.7%	$127.0M
SPLGSpdr Series Trust	3.8%	3.4%	1,203,055	+5.8%	$105.7M
JPMJpmorgan Chase & Co	2.1%	2.1%	181,638	-1.4%	$59.5M
ASMLAsml Hldg NV	2.1%	1.6%	29,563	-4.0%	$58.8M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.2%	112,471	-1.3%	$56.3M
SPBOState Street ETF/USA	2.0%	2.3%	1,874,355	-5.1%	$54.4M
METAMeta Platforms Inc Class A	1.9%	2.1%	94,743	-0.0%	$53.4M
PANWPalo Alto Networks Inc	1.7%	1.0%	142,411	-5.4%	$48.6M
NVDANvidia Corporation Com	1.7%	1.6%	230,513	+1.1%	$46.1M
MBBIshares Tr	1.5%	1.6%	441,162	+5.5%	$41.7M
AMZNAmazon Com Inc Com	1.5%	1.4%	171,326	-0.1%	$40.8M
JAAAJanus Detroit Str Tr	1.5%	1.6%	805,336	+0.1%	$40.7M
PGProcter & Gamble Co Com	1.4%	1.5%	271,160	+2.6%	$39.8M
CGGOCapital Group Gbl Growth Eqt	1.4%	1.2%	899,846	-1.1%	$38.1M
SLBSlb Limited	1.4%	1.7%	815,874	+0.4%	$37.9M
JNJJohnson & Johnson	1.3%	1.4%	146,636	-2.1%	$37.2M
SPSMSpdr Series Trust	1.3%	1.2%	630,122	+2.1%	$36.3M
CBChubb Limited Com	1.3%	1.3%	103,132	-0.7%	$35.1M
VBVanguard Indx Fd	1.3%	1.2%	115,437	-2.0%	$35.0M
SPEMState Street Spdr Portfolio Emerging Mar	1.2%	1.2%	669,620	+0.4%	$34.7M
NEENextera Energy Inc Com	1.2%	1.4%	385,195	-0.8%	$33.8M
TIPXSpdr Series Trust	1.2%	1.2%	1,706,468	+7.5%	$32.3M
JPUSJ P Morgan Exchange Traded F	1.1%	1.2%	226,862	-4.6%	$31.8M
MSFTMicrosoft Corp	1.1%	1.2%	81,682	-0.5%	$30.5M
AMGNAmgen Inc Com	1.1%	1.2%	83,929	-0.4%	$30.4M
SPMDSpdr Series Trust	1.1%	1.0%	442,350	+4.8%	$29.9M
SPIBSpdr Series Trust	1.1%	1.2%	880,809	+1.3%	$29.5M
VOVanguard Index Fds	1.1%	1.1%	365,556	+294.0%	$29.5M
WFCWells Fargo Co New	1.0%	1.1%	348,219	+1.6%	$28.8M
BKNGBooking Holdings Inc Com	1.0%	1.0%	158,014	+2416.9%	$28.2M
XOMExxon Mobil Corp	1.0%	—	201,117	—	$27.5M
CGBLCapital Group Core Balanced	1.0%	0.9%	721,765	+3.6%	$27.4M
BLKBlackrock Inc	1.0%	1.1%	28,475	+2.9%	$27.4M
NFLXNetflix Inc Total	1.0%	1.4%	381,115	+2.0%	$27.2M
CSCOCisco Sys Inc	1.0%	0.7%	228,341	-6.2%	$26.8M
SPDWSPDR Portfolio Developed World	1.0%	0.9%	532,098	+1.6%	$26.8M
GOOGAlphabet Inc	0.9%	0.9%	74,634	-2.3%	$26.4M
CGCPCapital Grp Fixed Incm ETF T	0.9%	1.0%	1,181,333	+1.9%	$26.3M
CMICummins Inc	0.9%	0.8%	34,191	-6.3%	$24.4M
FNDFloor & Decor Hldgs Inc	0.8%	0.7%	393,529	+7.4%	$23.4M
VMBSVmbs	0.8%	0.9%	494,591	+1.9%	$23.2M
DHRDanaher Corporation	0.8%	0.8%	121,478	+13.0%	$23.1M
USIGiShares Broad USD Invm Grd Cor	0.8%	0.8%	415,596	+2.6%	$21.3M
SPTSSpdr Series Trust	0.7%	0.7%	714,150	+11.0%	$20.7M
CGDVCapital Group Dividend Value ETF	0.7%	—	392,799	—	$19.4M
RMDResmed Inc	0.7%	0.8%	98,852	+4.0%	$19.3M
GLWCorning Inc.	0.7%	—	74,253	—	$19.0M
FAFFirst Amern Finl Corp Com	0.7%	—	273,438	—	$18.8M

What St Germain D J Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2416.9% shares
VO Vanguard Index Fds+294.0% shares
DHR Danaher Corporation+13.0% shares
SPTS Spdr Series Trust+11.0% shares
TIPX Spdr Series Trust+7.5% shares
FND Floor & Decor Hldgs Inc+7.4% shares
SPLG Spdr Series Trust+5.8% shares
MBB Ishares Tr+5.5% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 1.4%
WMT Walmart Incwas 0.9%
VZ Verizon Communications Inc Comwas 0.7%
GOVT Ishares Trwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +21.8%
5 years: +7.6% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	914
Q1 2026	$2.5B	901
Q4 2025	$2.6B	924
Q3 2025	$2.5B	899
Q2 2025	$2.3B	882
Q1 2025	$2.1B	805
Q4 2024	$2.2B	833
Q3 2024	$2.2B	773
Q2 2024	$2.1B	778
Q1 2024	$2.0B	788
Q4 2023	$1.9B	783
Q3 2023	$1.8B	757

Questions about St Germain D J Co Inc's portfolio

What stocks does St Germain D J Co Inc own?

St Germain D J Co Inc's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 914 positions worth $2.8B. The largest are Jpmorgan U.s. Quality Factor ETF (JQUA) at 5.0%, Apple Inc (AAPL) at 4.7%, Alphabet Inc (GOOGL) at 4.6%, Spdr Series Trust (SPLG) at 3.8% and Jpmorgan Chase & Co (JPM) at 2.1%.

What did St Germain D J Co Inc buy last quarter?

In Q2 2026, St Germain D J Co Inc added Booking Holdings Inc Com (BKNG) (+2416.9% shares), Vanguard Index Fds (VO) (+294.0% shares) and Danaher Corporation (DHR) (+13.0% shares), compared with its Q1 2026 filing.

What did St Germain D J Co Inc sell last quarter?

In Q2 2026, St Germain D J Co Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Ishares Tr (GOVT), Alphabet Inc (GOOGL) (-10.7% shares), Cummins Inc (CMI) (-6.3% shares) and Cisco Sys Inc (CSCO) (-6.2% shares), compared with its Q1 2026 filing.

How has St Germain D J Co Inc's portfolio performed?

A portfolio copying St Germain D J Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +7.6% a year against +11.8%.

When is St Germain D J Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. St Germain D J Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.