ST Germain D J
$2.8B 13F equity value
960 Holdings
Quarter ended June 30, 2026
The latest 13F on file for ST Germain D J covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,918,286 | $139M | 5.0% |
| AAPL | APPLE INC | 452,771 | $131M | 4.7% |
| GOOGL | ALPHABET INC CL A | 355,467 | $127M | 4.6% |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,203,055 | $106M | 3.8% |
| JPM | JPMORGAN CHASE & CO | 181,638 | $59M | 2.1% |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 29,563 | $59M | 2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,471 | $56M | 2.0% |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,874,355 | $54M | 2.0% |
| META | META PLATFORMS INC CL A | 94,743 | $53M | 1.9% |
| PANW | PALO ALTO NETWORKS INC COM | 142,411 | $49M | 1.7% |
Track ST Germain D J's 13F portfolio: $2.8B in reported holdings, 960 positions. Top holdings and quarterly changes on SentiSense.
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