Titelia

Holdings of ST GERMAIN D J CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
795 in 13 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares Trust 47552.1K $
402State Street SPDR Portfolio Ag 2,02852K $
403Coherent Corp 21851.9K $
404Crowdstrike Holdings Inc 13251.5K $
405First Trust Rising Dividend Achievers ETF 72549.5K $
406Northrop Grumman Corp 7148.4K $
407TTM Technologies Inc 49748.4K $
408State Street SPDR S&P Global Natural Resources ETF 64548.2K $
409Solventum Corp 72947.6K $
410Hancock John Tax-Advantaged Dividend Income Fund 1,91747.5K $
411Tyson Foods Inc 73947.3K $
412KLA Corp 3247.1K $
413Strategy Inc 37446.7K $
414Tapestry Inc 32946.4K $
415Comfort Systems USA Inc 3345.5K $
416Schwab International Equity ETF 1,81344.9K $
417Autodesk Inc 18744.8K $
418Vanguard Short-term Bond Etf 56844.5K $
419iShares Trust 47844.5K $
420iShares Trust 23044.1K $
421Grayscale Bitcoin Trust ETF 83343.9K $
422Cincinnati Financial Corp 27743.6K $
423State Street SPDR S&P MidCap 400 ETF Trust 7043.2K $
424J M Smucker Co/The 44743.1K $
425Taysha Gene Therapies Inc 9,63343.1K $
426Vanguard Whitehall Funds 45542.9K $
427iShares Core MSCI Total International Stock ETF 49042.5K $
428iShares MSCI Emerging Markets ETF 73241.6K $
429PayPal Holdings Inc 90741K $
430Citizens & Northern Corp 1,82840.8K $
431Corcept Therapeutics Inc 1,00040.3K $
432Coca-Cola Consolidated Inc 21040.3K $
433Versant Media Group Inc 1,06039.2K $
434Archer-Daniels-Midland Co 53438.8K $
435Vanguard FTSE All World ex-US 26538.6K $
436Digital Realty Trust Inc 21438.5K $
437Atmos Energy Corp 20838.4K $
438Markel Group Inc 2038.3K $
439United States Oil Fund LP 30038.2K $
440iShares TIPS Bond ETF 33637.1K $
441ALLIANZIM US EQ BUFFER20 JUN 1,09036.4K $
442MercadoLibre Inc 2136.3K $
443ALLIANZIM US EQ BUFFER20 DEC 1,07736K $
444Zoetis Inc 30235.7K $
445Agilent Technologies Inc 31135.4K $
446Hilton Worldwide Holdings Inc 11635.3K $
447Olin Corp 1,18635.3K $
448Church & Dwight Co Inc 37535K $
449Stanley Black & Decker Inc 49034.8K $
450Fortive Corp 62434.5K $
451BondBloxx ETF Trust 68534.5K $
452ALLIANZIM US EQ BUFFER20 MAY 1,01834.4K $
453Adobe Inc 13833.5K $
454ALLIANZIM US EQ BUFFER20 JUL 86233.5K $
455Keysight Technologies Inc 11833.3K $
456iShares Trust 41332.8K $
457AMETEK Inc 15332.8K $
458Sonoco Products Co 60032.5K $
459Ford Motor Co 2,78232.1K $
460CMS Energy Corp 41332K $
461BLACKROCK MUNIASSETS FD INC 3,00031.8K $
462Valero Energy Corp 12631.1K $
463Putnam Municipal Opportunities Trust 3,00030.9K $
464Vanguard Extended Market ETF 15030.9K $
465Hewlett Packard Enterprise Co 1,26530.1K $
466Xylem Inc/NY 25230.1K $
467Tractor Supply Co 64029K $
468Tradeweb Markets Inc 24128.4K $
469Realty Income Corp 45928.1K $
470Morgan Stanley China 1,60028K $
471iShares MSCI EAFE Small-Cap ETF 35627.9K $
472Standex International Corp 10827.5K $
473iShares Trust 29427.2K $
474Invesco Semiconductors ETF 28827.2K $
475iShares Trust 23327.1K $
476Watsco Inc 7226.2K $
477iShares MSCI EAFE Growth ETF 23426.1K $
478Dow Inc 61725.7K $
479Teradata Corp 1,00025.6K $
480Casey's General Stores Inc 3525.5K $
481Electronic Arts Inc 12425.3K $
482JPMorgan Income ETF 53524.6K $
483Barings Participation Investor 1,42924.5K $
484Community Financial System Inc 41724.5K $
485iShares Morningstar Small-Cap Value ETF 35124.4K $
486Coupang Inc 1,29024.4K $
487TransDigm Group Inc 2124.3K $
488HP Inc 1,26524.3K $
489Vanguard Total World Stock ETF 17524.2K $
490ClearBridge Large Cap Growth Select ETF 32024.1K $
491Pitney Bowes Inc 2,09123.1K $
492Oil States International Inc 1,98023K $
493Virtus Investment Partners Inc 17123K $
494Vanguard World Fund 15722.8K $
495Fidelity Total Bond ETF 48622.2K $
496Estee Lauder Cos Inc/The 30822.1K $
497Omnicom Group Inc 29222K $
498Principal Financial Group Inc 23921.5K $
499ITT Inc 11321.5K $
500Conagra Brands Inc 1,36321.4K $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Netherlands 1.9 %
  • Taiwan 0.2 %
  • Denmark 0.1 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7732.1B $97.77 %
2Netherlands240.7M $1.88 %
3Taiwan13.3M $0.15 %
4Denmark12.9M $0.13 %
5United Kingdom8844K $0.04 %
6France1337.5K $0.02 %
7Belgium185.9K $0.00 %
8Brazil16.8K $0.00 %
9Finland14.7K $0.00 %
10Spain23.1K $0.00 %
11Japan22.6K $0.00 %
12Germany11.9K $0.00 %
Cite this page

Titelia. "Holdings of ST GERMAIN D J CO INC". https://titelia.com/en/funds/US13F831571