ST GERMAIN D J CO INC

Q1 2026 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
901
Total value ($000)
$2,526,641
Net value change ($000)
-48,204 (-1.9%)
New positions
62
Sold out positions
85
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 10,374 33.1%
XOM 9,440 38.2%
SPYM 9,109 11.7%
ASML 6,814 20.1%
NEE 4,738 15.1%
VUSV 4,590 NEW
FND 4,081 28.1%
ZBH 3,987 33.3%
VZ 3,479 23.7%
JNJ 2,830 8.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -13,988 -10.9%
MSFT -10,158 -25.0%
AAPL -9,936 -7.9%
META -8,403 -13.4%
XHB -6,629 -98.9%
JPM -6,603 -10.9%
BKNG -5,496 -17.2%
SPBO -5,253 -8.4%
QCOM -4,619 -27.9%
BX -4,314 -30.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type