St Germain D J Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), St Germain D J Co. Inc. reported 895 stock positions worth $2.5 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 4.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2025, it opened 58 new positions, sold out of 81, added to 160 and reduced 214. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +17%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0000831571-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 895 stocks · $2.5B
| JQUA JPMorgan US Quality Factor | 4.65% | 1,915,635 | $117.5M | Add +0.8% |
| AAPL Apple Inc. | 4.60% | 457,822 | $116.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.53% | 397,951 | $114.4M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.44% | 1,136,697 | $87.0M | Add +17.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.27% | 1,975,748 | $57.4M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 113,906 | $54.6M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.15% | 94,759 | $54.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.14% | 184,189 | $54.2M | Reduce -2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.65% | 812,511 | $41.8M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.61% | 30,783 | $40.7M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.60% | 804,803 | $40.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.57% | 227,918 | $39.7M | Add +3.2% |
| MBB iShares MBS ETF | 1.57% | 418,226 | $39.7M | Add +6.3% |
| PG The Procter & Gamble Co. | 1.51% | 264,284 | $38.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.45% | 149,767 | $36.6M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 1.43% | 388,119 | $36.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.42% | 373,520 | $35.9M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.41% | 171,469 | $35.7M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.35% | 201,191 | $34.1M | Reduce -1.9% |
| CB Chubb Ltd. | 1.34% | 103,862 | $33.9M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 1.24% | 666,657 | $31.3M | Add +1.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.23% | 237,790 | $31.0M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 117,822 | $30.9M | Reduce -2.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.21% | 1,586,908 | $30.5M | Add +8.4% |
| MSFT Microsoft Corp. | 1.20% | 82,128 | $30.4M | Reduce -2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 910,205 | $30.4M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.18% | 617,033 | $29.8M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.17% | 84,276 | $29.7M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.15% | 869,720 | $29.2M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 1.08% | 342,569 | $27.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 92,791 | $26.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 1.05% | 27,664 | $26.6M | Add +12.3% |
| BKNG Booking Holdings Inc. | 1.05% | 6,278 | $26.4M | Add +5.3% |
| CGCP Cap Group Core Plus Income | 1.03% | 1,159,800 | $25.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.99% | 422,062 | $25.0M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.96% | 150,597 | $24.1M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.95% | 696,400 | $24.0M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 523,769 | $23.9M | Add +6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 485,551 | $22.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 76,384 | $21.9M | Reduce -1.1% |
| WMT Walmart Inc. | 0.86% | 174,240 | $21.7M | Reduce -2.0% |
| RMD Resmed Inc. | 0.84% | 95,011 | $21.3M | Add +2.8% |
| USIG iShares Broad Usd Investment | 0.82% | 405,122 | $20.8M | Reduce -1.0% |
| DHR Danaher Corp. | 0.81% | 107,499 | $20.4M | Add +9.2% |
| CMI Cummins Inc. | 0.78% | 36,482 | $19.6M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.75% | 243,365 | $18.9M | Reduce -13.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.74% | 643,329 | $18.8M | Add +9.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.74% | 366,429 | $18.6M | Add +53.5% |
| VZ Verizon Communications Inc. | 0.72% | 362,289 | $18.2M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 771,228 | $17.7M | Add +0.9% |
| FAF First American Financial | 0.66% | 275,390 | $16.6M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 383,891 | $16.3M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 100,415 | $16.0M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 176,364 | $15.9M | Add +32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 23,884 | $15.5M | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.61% | 686,198 | $15.4M | Add +4.7% |
| ABBV Abbvie Inc. | 0.59% | 68,630 | $14.9M | Reduce -0.3% |
| SPTB SS SPDR P Treasury ETF | 0.57% | 472,919 | $14.3M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 160,405 | $13.3M | Reduce -2.5% |
| GLW Corning Inc. | 0.52% | 95,920 | $13.0M | Reduce -32.6% |
| GIS General Mills Inc. | 0.48% | 326,533 | $12.2M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 0.48% | 156,459 | $12.1M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.47% | 92,701 | $11.9M | Reduce -4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 471,518 | $11.8M | Add +7.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 380,384 | $11.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.43% | 70,329 | $10.9M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.43% | 30,093 | $10.8M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 368,570 | $10.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.38% | 84,388 | $9.7M | Reduce -7.2% |
| V Visa Inc. Class A | 0.38% | 32,055 | $9.7M | Add +9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.38% | 133,833 | $9.6M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 247,693 | $9.5M | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 186,062 | $8.5M | Add +3.2% |
| AXP American Express Co. | 0.33% | 27,791 | $8.4M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.32% | 75,858 | $8.1M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 71,250 | $8.0M | Add +2.5% |
| CVIE Cal Intl Responsible Index | 0.30% | 105,740 | $7.7M | Add +1.7% |
| CME Cme Group Inc. | 0.30% | 26,020 | $7.7M | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 61,507 | $7.5M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.29% | 7,471 | $7.4M | Reduce -2.1% |
| MDT Medtronic PLC | 0.28% | 80,721 | $7.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 101,272 | $6.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.23% | 17,896 | $5.9M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.23% | 16,881 | $5.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 104,972 | $5.7M | Reduce -1.2% |
| AOS Smith (a.o.) Corp. | 0.22% | 85,080 | $5.6M | Add +16.0% |
| CAT Caterpillar Inc. | 0.22% | 7,909 | $5.6M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 65,141 | $5.3M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.19% | 15,739 | $4.9M | Add +2.3% |
| CRM Salesforce Inc. | 0.19% | 25,768 | $4.8M | Reduce -0.7% |
| XYZ Block Inc. | 0.19% | 78,838 | $4.7M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.19% | 39,031 | $4.7M | Add +1.0% |
| VUSV Vanguard Wellingt US Va ETF | 0.18% | 73,692 | $4.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,352 | $4.4M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.17% | 108,892 | $4.4M | Reduce -2.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.17% | 68,913 | $4.3M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 34,812 | $4.3M | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.17% | 31,288 | $4.2M | Reduce -9.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 46,364 | $4.2M | Add +7.4% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 46,581 | $4.1M | Add +2.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $12K | No change |
Lines left out (5) · $77 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $32 |
| SCCO Southern Copper Corp. | COM | 0 | $17 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | RAFI US 1500 | 0 | $13 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | 0 | $10 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 4.53% | −0.46 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.20% | −0.37 |
| AAPL Apple Inc. | Reduce -1.3% | 4.60% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.15% | −0.29 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -98.8% | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.14% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.47% | −0.17 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -7.4% | 2.27% | −0.16 |
| BX Blackstone Inc. | Reduce -7.2% | 0.38% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -97.8% | 0.00% | −0.14 |
| AXP American Express Co. | Reduce -8.0% | 0.33% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -13.9% | 0.75% | −0.10 |
| CMI Cummins Inc. | Reduce -16.9% | 0.78% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 2.16% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.19% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.13% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.87% | −0.07 |
| XYZ Block Inc. | Reduce -18.0% | 0.19% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.10% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.16% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.11% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 0.15% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.12% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -6.4% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.61% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -0.3% | 1.20% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -3.0% | 0.38% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.59% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -2.0% | 0.17% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.1% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.06% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.53% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.5% | 0.11% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.9% | 0.99% | −0.01 |
| SPTB SS SPDR P Treasury ETF | Reduce -2.9% | 0.57% | −0.01 |
| ADBE Adobe Inc. | Reduce -80.5% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -64.9% | 0.00% | −0.01 |
| TPR Tapestry Inc. | Reduce -83.0% | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.32% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.9% | 1.60% | −0.01 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -71.0% | 0.00% | −0.01 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.01 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 3.44% | +0.42 |
| VUSV Vanguard Wellingt US Va ETF | New | 0.18% | +0.18 |
| FND Floor & Decor Holdings Inc. Class A | Add +53.5% | 0.74% | +0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Add +32.6% | 0.63% | +0.17 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.72% | +0.15 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +8.4% | 1.21% | +0.12 |
| MBB iShares MBS ETF | Add +6.3% | 1.57% | +0.12 |
| NFLX Netflix Inc. | Add +3.3% | 1.42% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.1% | 0.95% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.9% | 0.74% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +10.3% | 0.48% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.51% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 1.24% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +63.5% | 0.11% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.7% | 0.47% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +4.7% | 0.61% | +0.04 |
| CGMU Cap Group Municipal Income | Add +69.1% | 0.09% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +16.0% | 0.22% | +0.03 |
| CGHM Cap Group Muni High-Income | Add +112.3% | 0.06% | +0.03 |
| BLK BlackRock Inc. | Add +12.3% | 1.05% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.19% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +1.7% | 1.03% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +3.2% | 0.34% | +0.02 |
| FAF First American Financial | Add +3.0% | 0.66% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.13% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.5% | 0.38% | +0.02 |
| CVIE Cal Intl Responsible Index | Add +1.7% | 0.30% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.9% | 0.70% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +7.5% | 0.17% | +0.01 |
| DE Deere & Co. | Add +1.8% | 0.06% | +0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.01% | +0.01 |
| MC Moelis & Co. Class A | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +16.0% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +2.3% | 0.19% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +35.9% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +2.2% | 0.09% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.2% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +2.3% | 0.10% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.05% | +0.01 |
| ITW Illinois Tool Works | Add +2.2% | 0.08% | +0.01 |
| T AT&T Inc. | Add +6.7% | 0.03% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.6% | 0.15% | +0.01 |
| BND Vanguard Total Bond Market | Add +10.6% | 0.06% | +0.01 |
| CGBL Cap Group Core Balanced | Add +1.4% | 0.95% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +1.3% | 0.08% | +0.01 |
| ARCC Ares Capital Corp. | Add +37.3% | 0.03% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |