St Germain D J Co Inc

St Germain D J Co Inc reported 914 holdings worth US$2.78B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

St Germain D J Co Inc reported 914 holdings worth US$2.78B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Jp Morgan Chase & Co. Filed Jul 21, 2026 (Form 13F).

Holdings
914
Value as reported
US$2.78B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C429KUS$153M5.5%
Apple Inc453KUS$131M4.7%
Jp Morgan Chase & Co.182KUS$59.5M2.1%
Asml Holding Nv29,563US$58.8M2.1%
Berkshire Hathaway Inc.112KUS$56.3M2.0%
Meta Platforms, Inc.94,743US$53.4M1.9%
Palo Alto Networks, Inc.142KUS$48.6M1.7%
Nvidia Corporation231KUS$46.1M1.7%
Amazon.com, Inc.171KUS$40.8M1.5%
Procter & Gamble Company (the)271KUS$39.8M1.4%
Johnson & Johnson147KUS$37.2M1.3%
Nextera Energy, Inc.385KUS$33.8M1.2%
Microsoft Corp.81,682US$30.5M1.1%
Amgen Inc.83,929US$30.4M1.1%
Wells Fargo & Company348KUS$28.8M1.0%
Booking Holdings Inc. Common Stock158KUS$28.2M1.0%
Blackrock, Inc.28,475US$27.4M0.99%
Netflix, Inc.381KUS$27.2M0.98%
Cisco Systems, Inc.228KUS$26.8M0.97%
Cummins Inc.34,191US$24.4M0.88%
Floor & Decor Holdings, Inc.394KUS$23.4M0.84%
Danaher Corporation121KUS$23.1M0.83%
Resmed Inc.98,852US$19.3M0.69%
Corning Incorporated74,253US$19M0.68%
First American Corporation (new)273KUS$18.8M0.67%
Walmart Inc.165KUS$18.6M0.67%
Abbvie Inc.68,593US$17.3M0.62%
Zimmer Biomet Holdings, Inc.182KUS$15.7M0.56%
Verizon Communications Inc.360KUS$15.2M0.55%
Qualcomm Incorporated80,283US$14.8M0.53%
Tjx Companies, Inc. (the)96,898US$14.7M0.53%
Ollie's Bargain Outlet Holdings, Inc.166KUS$12.8M0.46%
General Mills, Inc.359KUS$12.5M0.45%
Visa Inc.31,908US$10.9M0.39%
Blackstone Inc.83,045US$9.77M0.35%
Applied Materials, Inc.13,376US$9.67M0.35%
American Express Company27,776US$9.4M0.34%
Pepsico, Inc.68,256US$9.24M0.33%
Caterpillar, Inc.7,959US$8.48M0.30%
Xylem Inc.60,630US$7.17M0.26%
Costco Wholesale Corporation7,454US$6.97M0.25%
A.o. Smith Corporation111KUS$6.95M0.25%
Home Depot, Inc. (the)17,350US$6.12M0.22%
Block, Inc.76,383US$5.81M0.21%
Cme Group Inc.25,681US$5.67M0.20%
T. Rowe Price Group, Inc.46,557US$5.29M0.19%
Bank Of Montreal29,917US$5.29M0.19%
Merck & Company, Inc.38,096US$4.9M0.18%
Unitedhealth Group Incorporated11,647US$4.84M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.9,955US$4.75M0.17%
International Business Machines Corporation15,862US$4.46M0.16%
Mcdonald's Corporation15,309US$4.14M0.15%
Salesforce, Inc.24,844US$3.89M0.14%
Novo Nordisk A/s Class B78,302US$3.75M0.14%
Ge Aerospace9,401US$3.51M0.13%
Chevron Corporation19,784US$3.28M0.12%
M&t Bank Corporation13,679US$3.26M0.12%
Automatic Data Processing, Inc.14,151US$3.17M0.11%
Intel Corporation21,125US$2.95M0.11%
Aflac Incorporated24,327US$2.85M0.10%
Becton, Dickinson And Company17,957US$2.72M0.10%
Ge Vernova Inc.2,297US$2.7M0.10%
Eversource Energy (d/b/a)37,160US$2.69M0.10%
Oracle Corporation17,963US$2.63M0.09%
Union Pacific Corporation8,945US$2.43M0.09%
Coca-cola Company (the)29,695US$2.41M0.09%
Analog Devices, Inc.5,999US$2.38M0.09%
Alnylam Pharmaceuticals, Inc.7,834US$2.36M0.08%
L3harris Technologies, Inc.8,037US$2.34M0.08%
Rtx Corporation12,094US$2.29M0.08%
Emerson Electric Company15,931US$2.28M0.08%
Eli Lilly And Company1,756US$2.11M0.08%
Illinois Tool Works Inc.7,442US$2.01M0.07%
Servicenow, Inc.20,048US$1.99M0.07%
Thermo Fisher Scientific Inc3,892US$1.95M0.07%
Texas Instruments Incorporated6,151US$1.83M0.07%
Lockheed Martin Corporation3,560US$1.81M0.07%
3m Company11,114US$1.8M0.06%
Abbott Laboratories19,768US$1.79M0.06%
Advanced Micro Devices Inc3,007US$1.75M0.06%
Deere & Company2,619US$1.66M0.06%
Goldman Sachs Group, Inc. (the)1,533US$1.55M0.06%
Walt Disney Company (the)15,404US$1.48M0.05%
Colgate-palmolive Company15,816US$1.45M0.05%
Lowe's Companies, Inc.6,475US$1.43M0.05%
Northwest Bancshares, Inc.90,441US$1.37M0.05%
Dell Technologies Inc.3,131US$1.35M0.05%
Norfolk Southern Corporation4,284US$1.35M0.05%
Marriott International3,564US$1.32M0.05%
Cvs Health Corporation11,529US$1.19M0.04%
Air Products And Chemicals, Inc.3,927US$1.15M0.04%
The Cigna Group4,165US$1.15M0.04%
Mastercard Incorporated2,016US$1.04M0.04%
Bristol-myers Squibb Company17,453US$1.01M0.04%
Kimberly-clark Corporation8,986US$986K0.04%
Novartis Ag6,177US$968K0.03%
Arthur J. Gallagher & Co.4,195US$963K0.03%
Welltower Inc.4,159US$944K0.03%
Broadcom Inc.2,328US$879K0.03%
Ross Stores, Inc.4,102US$873K0.03%

Every holding of St Germain D J Co Inc

Source

View original at SEC

Related