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
701Dollar Tree Inc 242.6K $
702C3.ai Inc 3002.5K $
703First Trust Exchange-Traded Fund II 1002.5K $
704Arista Networks Inc 202.5K $
705Keurig Dr Pepper Inc 932.4K $
706Cars.com Inc 3002.4K $
707Hexcel Corp 302.4K $
708Align Technology Inc 142.4K $
709Flowers Foods Inc 2872.3K $
710Sirius XM Holdings Inc 1002.3K $
711Avanos Medical Inc 1622.3K $
712Tetra Tech Inc 752.3K $
713Monolithic Power Systems Inc 22.2K $
714Nextpower Inc 182.2K $
715Prologis Inc 162.1K $
716Equity Residential 342K $
717Thor Industries Inc 252K $
718Wendy's Co/The 2852K $
719Crane NXT Co 481.9K $
720Graniteshares Gold Trust 411.9K $
721SAP SE 111.9K $
722Labcorp Holdings Inc 71.9K $
723Nuveen Core Equity 1251.8K $
724Eastman Kodak Co 2001.8K $
725Sumitomo Mitsui Financial Group Inc 911.8K $
726Banco Santander SA 1581.8K $
727Martin Marietta Materials Inc 31.8K $
728FMC Corp 1001.7K $
729USA TODAY Co Inc 2441.7K $
730FIDELITY COVINGTON TRUST 81.7K $
731NET Lease Office Properties 1371.6K $
732Paramount Skydance Corp. 1721.6K $
733ON Semiconductor Corp 251.5K $
734American Outdoor Brands Inc 1621.5K $
735West Pharmaceutical Services Inc 61.5K $
736Chewy Inc 501.4K $
737Maximus Inc 211.3K $
738Banco Bilbao Vizcaya Argentaria SA 621.3K $
739Bath & Body Works Inc 651.2K $
740American International Group Inc 161.2K $
741Manitowoc Co Inc/The 1001.2K $
742Microchip Technology Inc 181.2K $
743Lennar Corp 131.1K $
744Bio-Rad Laboratories Inc 41.1K $
74510X Genomics Inc 521.1K $
746Cullen/Frost Bankers Inc 81.1K $
747Lumen Technologies Inc 1531.1K $
748SBA Communications Corp 61K $
749Oshkosh Corp 71K $
750ArcelorMittal SA 19988 $
751NatWest Group PLC 65969 $
752Equity LifeStyle Properties Inc 15936 $
753Medical Properties Trust Inc 197912 $
754T1 Energy Inc 200878 $
755Bruker Corp 24867 $
756ING Groep NV 32834 $
757BLACKROCK MUNIYIELD QUALITY FD III INC 79830 $
758V2X Inc 12822 $
759Crown Castle Inc 10813 $
760InterContinental Hotels Group PLC 6801 $
761Mizuho Financial Group Inc 96762 $
762Goodyear Tire & Rubber Co/The 90597 $
763Resideo Technologies Inc 16539 $
764Putnam Premier Income Trust 150533 $
765Global X US Infrastructure Development ETF 10508 $
766Graco Inc 6508 $
767SOBR SAFE INC 1,000501 $
768EW Scripps Co/The 133495 $
769Embecta Corp 53469 $
770Select Sector Spdr Trust 11449 $
771Under Armour Inc 70414 $
772Sarepta Therapeutics Inc 17370 $
773Viavi Solutions Inc 11366 $
774Garrett Motion Inc 18327 $
775Douglas Elliman Inc 139228 $
776Teladoc Health Inc 39213 $
777Rayonier Advanced Materials Inc 19210 $
778Pure Cycle Corp 20201 $
779iShares J.P. Morgan USD Emerging Markets Bond ETF 2188 $
780AdvanSix Inc 498 $
7813D Systems Corp 5094 $
782Vanguard Emerging Markets Government Bond ETF 159 $
783Global X MLP ETF 154 $
784Beachbody Co Inc/The 443 $
785Orion Properties Inc 1839 $
786Lucid Group Inc 438 $
787Invesco S&P 500 Low Volatility 32 $
788Southern Copper Corp 17 $
789WW International Inc 114 $
790Invesco RAFI US 1500 Small-Mid ETF 13 $
791Coda Octopus Group Inc 111 $
792Schwab 5-10 Year Corporate Bond ETF 10 $
793Unisys Corp 48 $
794YieldMax NVDA Option Income Strategy ETF 17 $
795Schwab US TIPS ETF 5 $

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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