St Germain D J Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.53B
Q ending 2026-03-31
Prior quarter
$2.58B
Q ending 2025-12-31
Change
-1.9% QoQ · +18.7% YoY
Positions
901
reported holdings
Largest positions
Top 100 of 901 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $117.5M | 1.9M |
| Apple Inc | AAPL | Shares | $116.2M | 458K |
| Alphabet Inc Cl A | GOOGL | Shares | $114.4M | 398K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $87.0M | 1.1M |
| State Street Spdr Portfolio Corpor | SPBO | Shares | $57.4M | 2.0M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $54.6M | 114K |
| Meta Platforms Inc Cl A | META | Shares | $54.2M | 95K |
| Jpmorgan Chase & Co | JPM | Shares | $54.2M | 184K |
| Slb Limited Com Stk | SLB | Shares | $41.8M | 813K |
| Asml Hldg Nv N Y Registry Shs | Shares | $40.7M | 31K | |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $40.5M | 805K |
| Nvidia Corporation Com | NVDA | Shares | $39.7M | 228K |
| Ishares Mbs Etf | MBB | Shares | $39.7M | 418K |
| Procter And Gamble | PG | Shares | $38.2M | 264K |
| Johnson & Johnson | JNJ | Shares | $36.6M | 150K |
| Nextera Energy Inc Com | NEE | Shares | $36.0M | 388K |
| Netflix Inc. Com | NFLX | Shares | $35.9M | 374K |
| Amazon.Com | AMZN | Shares | $35.7M | 171K |
| Exxon Mobil Corp Com | XOM | Shares | $34.1M | 201K |
| Chubb Ltd Switz Com | Shares | $33.9M | 104K | |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $31.3M | 667K |
| Jpmorgan Diversified Return Use Eq | JPUS | Shares | $31.0M | 238K |
| Vanguard Small-Cap Etf | VB | Shares | $30.9M | 118K |
| State Street Spdr Bloomberg 1-10 Y | TIPX | Shares | $30.5M | 1.6M |
| Microsoft Corp | MSFT | Shares | $30.4M | 82K |
| Capital Group Global Growth Equity | CGGO | Shares | $30.4M | 910K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $29.8M | 617K |
| Amgen Inc Com | AMGN | Shares | $29.7M | 84K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $29.2M | 870K |
| Wells Fargo & Co Com | WFC | Shares | $27.3M | 343K |
| Vanguard Mid-Cap Etf | VO | Shares | $26.6M | 93K |
| Blackrock Inc Com | BLK | Shares | $26.6M | 28K |
| Booking Holdings Inc Com | BKNG | Shares | $26.4M | 6K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $25.9M | 1.2M |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $25.0M | 422K |
| Palo Alto Networks Inc Com | PANW | Shares | $24.1M | 151K |
| Capital Group Core Balanced Etf | CGBL | Shares | $24.0M | 696K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $23.9M | 524K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $22.8M | 486K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $21.9M | 76K |
| Walmart Inc | WMT | Shares | $21.7M | 174K |
| Resmed Inc Com | RMD | Shares | $21.3M | 95K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $20.8M | 405K |
| Danaher Corp Del Com | DHR | Shares | $20.4M | 107K |
| Cummins Inc Com | CMI | Shares | $19.6M | 36K |
| Cisco Sys Inc Com | CSCO | Shares | $18.9M | 243K |
| State Street Spdr Portfolio Short | SPTS | Shares | $18.8M | 643K |
| Floor & Decor Hldgs Inc Cl A | FND | Shares | $18.6M | 366K |
| Verizon Communications | VZ | Shares | $18.2M | 362K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $17.7M | 771K |
| First Amern Finl Corp Com | FAF | Shares | $16.6M | 275K |
| Capital Group Dividend Value Etf | CGDV | Shares | $16.3M | 384K |
| Tjx Cos Inc New Com | TJX | Shares | $16.0M | 100K |
| Zimmer Biomet Holdings Inc Com | ZBH | Shares | $15.9M | 176K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $15.5M | 24K |
| State Street Spdr Portfolio Mortga | SPMB | Shares | $15.4M | 686K |
| Abbvie Inc | ABBV | Shares | $14.9M | 69K |
| State Street Spdr Portfolio Treasu | SPTB | Shares | $14.3M | 473K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $13.3M | 160K |
| Corning Inc Com | GLW | Shares | $13.0M | 96K |
| General Mills Inc Com | GIS | Shares | $12.2M | 327K |
| Vanguard Total International Stock | VXUS | Shares | $12.1M | 156K |
| Qualcomm Inc Com | QCOM | Shares | $11.9M | 93K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $11.8M | 472K |
| Capital Group Conservative Equity | CGCV | Shares | $11.3M | 380K |
| Pepsico Inc Com | PEP | Shares | $10.9M | 70K |
| Eaton Corp Plc Shs | Shares | $10.8M | 30K | |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $10.0M | 369K |
| Blackstone Inc | BX | Shares | $9.7M | 84K |
| Visa Inc Com Cl A | V | Shares | $9.7M | 32K |
| Vanguard Esg International Stock E | VSGX | Shares | $9.6M | 134K |
| Capital Group Core Equity Etf | CGUS | Shares | $9.5M | 248K |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $8.5M | 186K |
| American Express Co Com | AXP | Shares | $8.4M | 28K |
| Ishares National Muni Bond Etf | MUB | Shares | $8.1M | 76K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $8.0M | 71K |
| Calvert International Responsible | CVIE | Shares | $7.7M | 106K |
| Cme Group Inc Com | CME | Shares | $7.7M | 26K |
| Ishares Msci Kld 400 Social Etf | DSI | Shares | $7.5M | 62K |
| Costco Wholesale Corporation Com | COST | Shares | $7.4M | 7K |
| Medtronic Plc Shs | Shares | $7.0M | 81K | |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.5M | 101K |
| Home Depot Inc Com | HD | Shares | $5.9M | 18K |
| Applied Matls Inc Com | AMAT | Shares | $5.8M | 17K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $5.7M | 105K |
| Smith A O Corp Com | AOS | Shares | $5.6M | 85K |
| Caterpillar Inc Com | CAT | Shares | $5.6M | 8K |
| State Street Consumer Staples Sele | XLP | Shares | $5.3M | 65K |
| Mcdonalds Corp Com | MCD | Shares | $4.9M | 16K |
| Salesforce Com | CRM | Shares | $4.8M | 26K |
| Block Inc Cl A | XYZ | Shares | $4.7M | 79K |
| Merck & Co Inc Com | MRK | Shares | $4.7M | 39K |
| Vanguard Wellington U.S. Value Act | VUSV | Shares | $4.6M | 74K |
| Vanguard Dividend Apprec Index Fun | VIG | Shares | $4.4M | 20K |
| Capital Group Growth Etf | CGGR | Shares | $4.4M | 109K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $4.3M | 69K |
| Ishares S&P Small-Cap Fund | IJR | Shares | $4.3M | 35K |
| Bank Montreal Medium Com | BMO | Shares | $4.2M | 31K |
| Price T Rowe Group Inc Com | TROW | Shares | $4.2M | 46K |
| Vanguard International Dividend Ap | VIGI | Shares | $4.1M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.