Titelia

Holdings of ST GERMAIN D J CO INC

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.

RankCountryLinesValueShare
1US7732.1B $97.77 %
2NL240.7M $1.88 %
3TW13.3M $0.15 %
4DK12.9M $0.13 %
5GB8844K $0.04 %
6FR1337.5K $0.02 %
7BE185.9K $0.00 %
8BR16.8K $0.00 %
9FI14.7K $0.00 %
10ES23.1K $0.00 %
11JP22.6K $0.00 %
12DE11.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Public Service Enterprise Group Inc 5,268426.4K $
202Palantir Technologies Inc 2,889422.6K $
203iShares Core S&P Mid-Cap ETF 6,155415.6K $
204Waste Management Inc 1,807415.2K $
205Hartford Insurance Group Inc/The 3,047412K $
206Darden Restaurants Inc 2,085408.7K $
207Snowflake Inc 2,708408.4K $
208Clorox Co/The 3,930407.3K $
209Philip Morris International Inc. 2,403397.3K $
210Vanguard World Fund 1,446393.8K $
211BP PLC 8,354392.6K $
212Elevance Health Inc 1,326388.2K $
213McCormick & Co Inc/MD 7,692388K $
214Capital Group International Focus Equity ETF 13,065385.3K $
215Gilead Sciences Inc 2,724379.6K $
216iShares Bitcoin Trust ETF 9,643370.5K $
217Travelers Cos Inc/The 1,261367.8K $
218Carrier Global Corp 6,531367.8K $
219SPDR Series Trust 4,008367.3K $
220State Street Corp 2,869363.1K $
221Bank of New York Mellon Corp/The 3,040360.6K $
222Dominion Energy Inc 5,827360.2K $
223iShares Core MSCI EAFE ETF 3,942356.9K $
224Shell PLC 3,819355.2K $
225iShares Core MSCI Emerging Markets ETF 4,850338.3K $
226Altria Group, Inc. 5,125338.2K $
227Sanofi SA 7,005337.5K $
228Vanguard Mega Cap Growth ETF 918337.3K $
229iShares Trust 2,960334.8K $
230Western New England Bancorp Inc 25,306327.2K $
231Bank of America Corp 6,685325.9K $
232SPX Technologies Inc 1,624324.7K $
233iShares ESG Aware MSCI USA Small-Cap ETF 6,825320.9K $
234VanEck Gold Miners ETF/USA 3,495320.7K $
235Barings Corporate Investors 18,117312.3K $
236SPDR Series Trust 10,116311.4K $
237MetLife Inc 4,375309.4K $
238Boeing Co/The 1,549308.3K $
239NiSource Inc 6,592307.6K $
240Dimensional U S Targeted Value ETF 4,846302.6K $
241ALLIANZIM US EQ BUFFER20 JAN 8,124296.4K $
242RPM International Inc 2,934291.6K $
243Ecolab Inc 1,084288.4K $
244Broadstone Net Lease Inc 15,624285.5K $
245Moelis & Co 5,000285K $
246ONEOK Inc 3,117281.7K $
247Schwab US Dividend Equity ETF 9,149280.7K $
248Allstate Corp/The 1,347279.3K $
249Amphenol Corp 2,173274.6K $
250iShares Select Dividend ETF 1,785270.3K $
251Marsh & McLennan Cos Inc 1,558270.2K $
252iShares Trust 4,964260.9K $
253US Bancorp 4,985259.3K $
254VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,120247.3K $
255iShares Trust 687245K $
256iShares Trust 1,130238.6K $
257iShares California Muni Bond ETF 4,038229.6K $
258GE HealthCare Technologies Inc 3,219229.1K $
259Qnity Electronics Inc 1,985229K $
260Fiserv Inc 4,059226.5K $
261SPDR Gold Shares 526226.3K $
262Otis Worldwide Corp 2,921225.2K $
263Gartner Inc 1,375217.7K $
264DuPont de Nemours Inc 4,733216.8K $
265Ball Corp 3,603213K $
266United Rentals Inc 291212K $
267Consolidated Edison Inc 1,849209.3K $
268Atmus Filtration Technologies Inc 3,568202.6K $
269Phillips 66 1,096199.7K $
270iShares Biotechnology ETF 1,170197.6K $
271Nucor Corp 1,118189.1K $
272KKR & Co Inc 1,993184.4K $
273Mondelez International Inc 3,190183.9K $
274Constellation Energy Corp. 653182.4K $
275Vanguard Index Funds 979180.4K $
276S&P Global Inc 403171.4K $
277Prudential Financial, Inc. 1,746170.6K $
278Hasbro Inc 1,812169.6K $
279General Dynamics Corp 492168.9K $
280Independent Bank Corp 2,235168.1K $
281Invesco RAFI US 1000 ETF 3,475165.2K $
282Xcel Energy Inc 2,069164.4K $
283iShares Russell Mid-Cap Value 1,124163.8K $
284iShares Trust 1,374163K $
285iShares Core U.S. Aggregate Bond ETF 1,636162.4K $
286Beacon Financial Corp 5,375161.3K $
287iShares Core Dividend Growth ETF 2,290160.7K $
288EMCOR Group Inc 217160.2K $
289Progressive Corp/The 805159.6K $
290Marvell Technology Inc 1,559154.4K $
291SPDR Series Trust 1,200153.3K $
292Dollar General Corp 1,250148.4K $
293Acuity Inc 525147.1K $
294Moody's Corp 337147K $
295Caesars Entertainment Inc 5,340141.1K $
296United Parcel Service Inc 1,431140.8K $
297Sysco Corp 1,972140.7K $
298WP Carey Inc 2,043138.8K $
299iShares Trust 1,444137.8K $
300Loews Corp 1,275136.1K $