ST GERMAIN D J CO INC

All 13F Filings

Location
Springfield, MA
Most recent 13F
Q2 2026
Holdings value ($000)
2,779,076
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/21/2026 914 2,779,076 13F-HR ST GERMAIN D J CO INC
Q1 2026 4/13/2026 901 2,526,641 13F-HR ST GERMAIN D J CO INC
Q4 2025 1/29/2026 924 2,574,845 13F-HR ST GERMAIN D J CO INC
Q3 2025 10/7/2025 899 2,499,659 13F-HR ST GERMAIN D J CO INC
Q2 2025 7/16/2025 882 2,319,143 13F-HR ST GERMAIN D J CO INC
Q2 2014 7/17/2014 111 680,223 13F-HR ST GERMAIN D J CO INC
Q1 2014 4/10/2014 107 653,498 13F-HR ST GERMAIN D J CO INC
Q4 2013 1/21/2014 105 682,399 13F-HR ST GERMAIN D J CO INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.608 M 57.9% 144.5 K 0 144.5 K
ETFs 1.171 M 42.1% 107.9 K 0 107.9 K
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Fund Snapshot

Q2 2026
Latest filed
7/21/2026
Total value ($000)
2,779,076
Holdings
914
QoQ value change ($000)
252,435 (10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.