ST GERMAIN D J CO INC

Q2 2026 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
914
Total value ($000)
$2,779,076
Net value change ($000)
+252,435 (10.0%)
New positions
61
Sold out positions
48
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 27,497 NEW
PANW 24,421 101.1%
JQUA 21,187 18.0%
SPYM 18,721 21.5%
ASML 18,155 44.7%
AAPL 14,823 12.8%
OLLI 12,790 NEW
GOOGL 12,598 11.0%
CSCO 7,938 42.0%
CGGO 7,716 25.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -34,134 -100.0%
NFLX -8,702 -24.2%
SLB -3,825 -9.2%
WMT -3,006 -13.9%
VZ -2,952 -16.2%
SPBO -2,925 -5.1%
NEE -2,239 -6.2%
RMD -2,064 -9.7%
CME -2,014 -26.2%
HON -1,981 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type