Holdings of ST GERMAIN D J CO INC

Name: Holdings of ST GERMAIN D J CO INC
Creator: Titelia

795 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

Technology 15.1 %
Communication 11.5 %
Financials 10.3 %
Health care 7.8 %
Consumer discretionary 4.5 %
Consumer staples 4.5 %
Funds 3.3 %
Industrials 2.7 %
Utilities 2.0 %
Energy 1.7 %
Materials 0.1 %
Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.8 %
NL 1.9 %
TW 0.2 %
DK 0.1 %
GB 0.0 %
FR 0.0 %
BE 0.0 %
BR 0.0 %
FI 0.0 %
ES 0.0 %
JP 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	773	2.1B $	97.77 %
2	NL	2	40.7M $	1.88 %
3	TW	1	3.3M $	0.15 %
4	DK	1	2.9M $	0.13 %
5	GB	8	844K $	0.04 %
6	FR	1	337.5K $	0.02 %
7	BE	1	85.9K $	0.00 %
8	BR	1	6.8K $	0.00 %
9	FI	1	4.7K $	0.00 %
10	ES	2	3.1K $	0.00 %
11	JP	2	2.6K $	0.00 %
12	DE	1	1.9K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	457,822	116.2M $
2	Alphabet Inc	397,951	114.4M $
3	SPDR Series Trust	1,136,697	87M $
4	State Street SPDR Portfolio Corporate Bond ETF	1,975,748	57.4M $
5	Berkshire Hathaway Inc	113,906	54.6M $
6	Meta Platforms Inc	94,759	54.2M $
7	JPMorgan Chase & Co	184,189	54.2M $
8	ASML Holding NV	30,783	40.7M $
9	Janus Detroit Street Trust	804,803	40.5M $
10	NVIDIA Corp	227,918	39.7M $
11	iShares MBS ETF	418,226	39.7M $
12	Procter & Gamble Co/The	264,284	38.2M $
13	Johnson & Johnson	149,767	36.6M $
14	NextEra Energy Inc	388,119	36M $
15	Netflix Inc	373,520	35.9M $
16	Amazon.com Inc	171,469	35.7M $
17	Exxon Mobil Corp	201,191	34.1M $
18	State Street SPDR Portfolio Emerging Markets ETF	666,657	31.3M $
19	Vanguard Small-Cap ETF	117,822	30.9M $
20	State Street SPDR Bloomberg 1-10 Year TIPS ETF	1,586,908	30.5M $
21	Microsoft Corp	82,128	30.4M $
22	Capital Group Global Growth Equity ETF	910,205	30.4M $
23	SPDR Series Trust	617,033	29.8M $
24	Amgen Inc	84,276	29.7M $
25	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	869,720	29.2M $
26	Wells Fargo & Co	342,569	27.3M $
27	Vanguard Mid-Cap ETF	92,791	26.6M $
28	Blackrock Inc	27,664	26.6M $
29	Booking Holdings Inc	6,278	26.4M $
30	Capital Group Core Plus Income ETF	1,159,800	25.9M $
31	SPDR Series Trust	422,062	25M $
32	Palo Alto Networks Inc	150,597	24.1M $
33	State Street SPDR Portfolio Developed World ex-US ETF	523,769	23.9M $
34	Vanguard Scottsdale Funds	485,551	22.8M $
35	Alphabet Inc	76,384	21.9M $
36	Walmart Inc	174,240	21.7M $
37	ResMed Inc	95,011	21.3M $
38	iShares Broad USD Investment Grade Corporate Bond ETF	405,122	20.8M $
39	Danaher Corp	107,499	20.4M $
40	Cummins Inc	36,482	19.6M $
41	Cisco Systems, Inc.	243,365	18.9M $
42	State Street SPDR Portfolio Short Term Treasury ETF	643,329	18.8M $
43	Floor & Decor Holdings Inc	366,429	18.6M $
44	Verizon Communications Inc	362,289	18.2M $
45	iShares Trust	771,228	17.7M $
46	First American Financial Corp	275,390	16.6M $
47	Capital Group Dividend Value ETF	383,891	16.3M $
48	TJX Cos Inc/The	100,415	16M $
49	Zimmer Biomet Holdings Inc	176,364	15.9M $
50	State Street SPDR S&P 500 ETF Trust	23,884	15.5M $
51	SPDR Series Trust	686,198	15.4M $
52	AbbVie Inc	68,630	14.9M $
53	Vanguard Intermediate-Term Corporate Bond ETF	160,405	13.3M $
54	Corning Inc	95,920	13M $
55	General Mills, Inc.	326,533	12.2M $
56	Vanguard Total International S	156,459	12.1M $
57	QUALCOMM Inc	92,701	11.9M $
58	CAPITAL GROUP CONSERVATIVE EQUITY ETF	380,384	11.3M $
59	PepsiCo Inc	70,329	10.9M $
60	Blackstone Inc	84,388	9.7M $
61	Visa Inc	32,055	9.7M $
62	CAPITAL GROUP CORE EQUITY ETF	247,693	9.5M $
63	American Express Co	27,791	8.4M $
64	iShares National Muni Bond ETF	75,858	8.1M $
65	CME Group Inc	26,020	7.7M $
66	iShares ESG MSCI KLD 400 ETF	61,507	7.5M $
67	Costco Wholesale Corp	7,471	7.4M $
68	Vanguard FTSE Developed Markets ETF	101,272	6.5M $
69	Home Depot Inc/The	17,896	5.9M $
70	Applied Materials Inc	16,881	5.8M $
71	Vanguard International Equity Index Funds	104,972	5.7M $
72	A O Smith Corp	85,080	5.6M $
73	Caterpillar Inc	7,909	5.6M $
74	Select Sector Spdr Trust	65,141	5.3M $
75	McDonald's Corp.	15,739	4.9M $
76	Salesforce Inc	25,768	4.8M $
77	Block Inc	78,838	4.7M $
78	Merck & Co Inc	39,031	4.7M $
79	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	20,352	4.4M $
80	Capital Group Growth ETF	108,892	4.4M $
81	iShares Core S&P Small-Cap ETF	34,812	4.3M $
82	T Rowe Price Group Inc	46,364	4.2M $
83	Vanguard International Dividend Appreciation ETF	46,581	4.1M $
84	Chevron Corp	19,860	4.1M $
85	International Business Machines Corp.	16,470	4M $
86	Vanguard Growth ETF	8,889	3.9M $
87	State Street SPDR Portfolio Intermediate Term Treasury ETF	129,408	3.7M $
88	UnitedHealth Group Inc	12,308	3.3M $
89	Taiwan Semiconductor Manufacturing Co Ltd	9,786	3.3M $
90	State Street Utilities Select Sector SPDR ETF	67,929	3.1M $
91	Automatic Data Processing Inc	15,061	3.1M $
92	General Electric Co	10,569	3M $
93	Becton Dickinson & Co	18,670	2.9M $
94	Novo Nordisk A/S	78,744	2.9M $
95	iShares Core S&P 500 ETF	4,421	2.9M $
96	Vanguard Tax-Exempt Bond Index ETF	57,842	2.9M $
97	M&T Bank Corp	13,829	2.9M $
98	Oracle Corp	19,174	2.8M $
99	Vanguard Scottsdale Funds	46,280	2.8M $
100	L3Harris Technologies Inc	7,955	2.7M $