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
601Kinder Morgan, Inc. 2759.2K $
602DoubleLine Income Solutions Fund 8509.2K $
603Expeditors International of Washington Inc 649.2K $
604MSCI Inc 179.2K $
605Globe Life Inc 659K $
606VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 409K $
607iShares Trust 1908.8K $
608Hershey Co/The 428.7K $
609DTE Energy Co 598.6K $
610Vanguard S&P 500 Growth ETF 218.6K $
611Nuveen S&P 500 Dynamic Overwrite Fund 5328.5K $
612IAC Inc 2108.4K $
613Airbnb Inc 658.2K $
614Quest Diagnostics Inc 418K $
615VanEck Uranium and Nuclear ETF 608K $
616Lamar Advertising Co 638K $
617Coinbase Global Inc 457.9K $
618Host Hotels & Resorts Inc 4107.9K $
619iShares ESG Aware MSCI EAFE ETF 827.8K $
620Ralliant Corp 1837.6K $
621Southwest Airlines Co 2007.5K $
622Amplify ETF Trust 1007.5K $
623Constellation Brands Inc 507.5K $
624Dexcom Inc 1197.5K $
625Nutanix Inc 1957.4K $
626Vanguard Index Funds 247.3K $
627Information Services Group Inc 1,8607.1K $
628CoStar Group Inc 1767.1K $
629Ambev SA 2,3396.8K $
630iShares Silver Trust 1006.8K $
631Valmont Industries Inc 176.8K $
632Kimco Realty Corp 3006.7K $
633iShares MSCI USA Momentum Factor ETF 286.7K $
634SS&C Technologies Holdings Inc 996.7K $
635Veralto Corp 736.5K $
636Schwab Short-Term U.S. Treasury ETF 2596.3K $
637VanEck Morningstar Wide Moat ETF 656.3K $
638Virtus Artificial Intelligence & Technology Opportunities Fund 2755.9K $
639iShares MSCI USA Value Factor ETF 415.8K $
640Under Armour Inc 1,0005.8K $
641Cognizant Technology Solutions Corp. 935.7K $
642BlackRock ETF Trust 985.7K $
643Motorola Solutions Inc 135.6K $
644VANGUARD ADMIRAL FDS INC 495.6K $
645Haleon PLC 5515.5K $
646Reinsurance Group of America Inc 275.5K $
647Biogen Inc 305.5K $
648FirstEnergy Corp 1065.4K $
649State Street SPDR Portfolio High Yield Bond ETF 2295.4K $
650iShares MSCI International Quality Factor ETF 1145.3K $
651Avery Dennison Corp 305.2K $
652Sony Group Corp 2485.1K $
653Diodes Inc 755.1K $
654American Century US Quality Growth ETF 485K $
655Avantis Emerging Markets Equity ETF 625K $
656Cleanspark Inc 5855K $
657Grayscale Bitcoin Mini Trust E 1665K $
658Booz Allen Hamilton Holding Corp 624.8K $
659J.P. MORGAN EXCHANGE-TRADED FUND TRUST 744.8K $
660Blackstone Mortgage Trust Inc 2504.8K $
661Skyworks Solutions Inc 894.8K $
662Nokia Oyj 5874.7K $
663Cardinal Health, Inc. 224.6K $
664Kyndryl Holdings Inc 3524.6K $
665Ishares Gold Trust 514.5K $
666STAG Industrial Inc 1234.4K $
667BorgWarner Inc 814.4K $
668Enpro Inc 174.3K $
669Organon & Co 7114.3K $
670iShares ESG Aware MSCI USA ETF 294.1K $
671Mitsubishi UFJ Financial Group Inc 2354K $
672Eaton Vance Enhanced Equity Income Fund 2003.8K $
673Weyerhaeuser Co 1503.7K $
674ISHARES TRUST 1343.6K $
675Liberty All Star Growth Fund Inc. 7503.6K $
676Polaris Inc 653.5K $
677TopBuild Corp 103.5K $
678Kraft Heinz Co/The 1553.5K $
679Devon Energy Corp 693.5K $
680iShares U.S. Technology ETF 193.4K $
681Varex Imaging Corp 3203.4K $
682Workday Inc 263.4K $
683Owens Corning 313.4K $
684Tredegar Corp 4153.3K $
685Boston Beer Co Inc/The 143.2K $
686Kroger Co/The 443.2K $
687NCR Voyix Corp 5003.2K $
688Main Street Capital Corp. 593.1K $
689XAI Octagon Floating 1803.1K $
690Evolv Technologies Holdings Inc 5003K $
691Vanguard US Multifactor ETF 192.9K $
692Ishares S&p 100 Etf 92.9K $
693Verisk Analytics Inc 152.8K $
694HSBC Holdings PLC 342.8K $
695Janus Henderson Mortgage-Backed Securities ETF 622.8K $
696Callaway Golf Co 2002.8K $
697Central Securities C 562.8K $
698Global X Artificial Intelligence & Technology ETF 592.8K $
699Quanta Services Inc 52.7K $
700Vanguard Scottsdale Funds 482.7K $