Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ST GERMAIN D J CO INC (CIK 831571) reported $2.53B across 892 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JQUA ($117.5M, 4.65%), AAPL ($116.2M, 4.60%), GOOGL ($114.4M, 4.53%), SPLG ($87.0M, 3.44%), SPBO ($57.4M, 2.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $117.5M | 4.65% | 1.9M | Added |
| 2 | AAPL | APPLE INC | $116.2M | 4.60% | 457,822 | Trimmed |
| 3 | GOOGL | ALPHABET INC CL A | $114.4M | 4.53% | 397,951 | Trimmed |
| 4 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.0M | 3.44% | 1.1M | Added |
| 5 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $57.4M | 2.27% | 2.0M | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.6M | 2.16% | 113,906 | Trimmed |
| 7 | META | META PLATFORMS INC CL A | $54.2M | 2.15% | 94,759 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $54.2M | 2.14% | 184,189 | Trimmed |
| 9 | SLB | SLB LIMITED COM STK | $41.8M | 1.65% | 812,511 | Trimmed |
| 10 | ASML | ASML HLDG NV N Y REGISTRY SHS | $40.7M | 1.61% | 30,783 | Trimmed |
| 11 | JAAA | JANUS HENDERSON AAA CLO ETF | $40.5M | 1.60% | 804,803 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION COM | $39.7M | 1.57% | 227,918 | Added |
| 13 | MBB | ISHARES MBS ETF | $39.7M | 1.57% | 418,226 | Added |
| 14 | PG | PROCTER AND GAMBLE | $38.2M | 1.51% | 264,284 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $36.6M | 1.45% | 149,767 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC COM | $36.0M | 1.43% | 388,119 | Trimmed |
| 17 | NFLX | NETFLIX INC. COM | $35.9M | 1.42% | 373,520 | Added |
| 18 | AMZN | AMAZON.COM | $35.7M | 1.41% | 171,469 | Added |
| 19 | XOM | EXXON MOBIL CORP COM | $34.1M | 1.35% | 201,191 | Trimmed |
| 20 | CB | CHUBB LTD SWITZ COM | $33.9M | 1.34% | 103,862 | Trimmed |
| 21 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $31.3M | 1.24% | 666,657 | Added |
| 22 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $31.0M | 1.23% | 237,790 | Trimmed |
| 23 | VB | VANGUARD SMALL-CAP ETF | $30.9M | 1.22% | 117,822 | Trimmed |
| 24 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $30.5M | 1.21% | 1.6M | Added |
| 25 | MSFT | MICROSOFT CORP | $30.4M | 1.20% | 82,128 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31