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
501Astera Labs Inc 19521.4K $
502Lamb Weston Holdings Inc 50321.3K $
503Vanguard World Fund 11821.2K $
504General Motors Co 28221K $
505iShares Trust 21621K $
506SoundHound AI Inc 3,00820.7K $
507AutoZone Inc 620.3K $
508Black Hills Corp 28619.9K $
509O'Reilly Automotive Inc 21519.8K $
510DoorDash Inc 12819.2K $
511National Grid PLC 22719.2K $
512J P Morgan Exchange Traded Fund Trust 35619.1K $
513Parker-Hannifin Corp 2118.8K $
514ALLIANZIM US EQ BUFFER20 SEP 59418.8K $
515Vanguard Malvern Funds 37218.6K $
516Charter Communications, Inc. 8317.9K $
517ALLIANZIM US EQ BUFFER20 AUG 55317.8K $
518Chipotle Mexican Grill Inc 55017.6K $
519Vanguard FTSE All-World ex-US ETF 23417.6K $
520PGIM Rock ETF Trust 57617.5K $
521WW Grainger Inc 1617.5K $
522Cboe Global Markets Inc 6117.1K $
523iShares Global 100 ETF 14016.9K $
524Alliant Energy Corp 23416.8K $
525Rayonier Inc 81016.7K $
526iShares Trust 19216.6K $
527ProShares Trust 15616.5K $
528Coterra Energy Inc 46816.4K $
529iShares Global Clean Energy ETF 89716.4K $
530iShares Trust 7516.4K $
531Global X Lithium & Battery Tec 22016.4K $
532State Street SPDR S&P Regional Banking ETF 25016.3K $
533Vanguard Russell 1000 Growth ETF 14816.2K $
534Fidelity National Financial Inc 34616K $
535BWX Technologies Inc 7715.7K $
536Lumentum Holdings Inc 2215.5K $
537Vanguard Index Funds 7115.4K $
538Vontier Corp 43415.4K $
539Sealed Air Corp 36315.3K $
540Avista Corp 37815.2K $
541Sila Realty Trust Inc 63915.1K $
542Wayfair Inc 20015K $
543Crown Holdings Inc 15015K $
544State Street SPDR Bloomberg High Yield Bond ETF 15715K $
545Ligand Pharmaceuticals Inc 7515K $
546APA Corp 35014.9K $
547Rubrik Inc 30014.7K $
548State Street SPDR S&P Dividend ETF 10114.7K $
549PGIM Rock ETF Trust 48514.6K $
550Sea Ltd 17514.5K $
551State Street SPDR Portfolio Long Term Treasury ETF 55014.5K $
552Sabra Health Care REIT Inc 75014.4K $
553iShares Trust 28214.4K $
554Halliburton Co 36614.3K $
555Intuitive Machines Inc 75013.9K $
556Teledyne Technologies Inc 2313.9K $
557iShares Trust 10813.8K $
558Casella Waste Systems Inc 17213.6K $
559ProShares Bitcoin ETF 1,46213.6K $
560Newmont Corp 12513.5K $
561iShares Future AI & Tech ETF 29013.5K $
562Brighthouse Financial Inc 22513.5K $
563Genuine Parts Co 12513.2K $
564W R Berkley Corp 19913.2K $
565KeyCorp 65113.1K $
566Brown & Brown Inc 20013K $
567Global X Funds 38512.8K $
568Global X Funds 17912.7K $
569Sempra 13012.6K $
570iShares Trust 3812.5K $
571Royal Gold Inc 4912.5K $
572Ameren Corp 11212.3K $
573Twilio Inc 9712.2K $
574VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7012.1K $
575Marriott Vacations Worldwide Corp 18612.1K $
576Diamondback Energy Inc 6112.1K $
577OCCIDENTAL PETROLEUM CORP 27711.9K $
578Hubbell Inc 2411.8K $
579Edwards Lifesciences Corp 14511.6K $
580Qorvo Inc 15011.6K $
581Vanguard 0-3 Month Treasury Bi 15211.5K $
582iShares Core MSCI International Developed Markets ETF 13711.4K $
583Truist Financial Corp 24811.4K $
584Vodafone Group PLC 72810.9K $
585NCR Atleos Corp 25010.9K $
586State Street SPDR Bloomberg Short Term High Yield Bond ETF 43210.8K $
587Serve Robotics Inc 1,27510.8K $
588Legg Mason ETF Investment Trust 26510.7K $
589Viatris Inc 78910.7K $
590VanEck Semiconductor ETF 2710.4K $
591Micron Technology Inc 3010.1K $
592Mattel Inc 69610.1K $
593iShares Trust 10010.1K $
594BlackRock Science and Technology Term Trust 45010K $
595DoubleLine Yield Opportunities 6809.5K $
596Roku Inc 1009.5K $
597Howmet Aerospace Inc 419.4K $
598TD SYNNEX Corp 569.4K $
599Ulta Beauty Inc 189.4K $
600Smith & Wesson Brands Inc 6509.3K $