ST GERMAIN D J CO INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.6T
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC COM | 252 | $203.0M | 0.01% | |
| 302 | CEGCONSTELLATION ENERGY CORP COM | 561 | $198.0M | 0.01% | |
| 303 | EXPEEXPEDIA GROUP INC COM NEW | 698 | $197.0M | 0.01% | |
| 304 | PEGAPEGASYSTEMS INC COM | 3,299 | $197.0M | 0.01% | |
| 305 | PRUPRUDENTIAL FINL INC COM | 1,746 | $197.0M | 0.01% | |
| 306 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $197.0M | 0.01% | |
| 307 | CARGCARGURUS INC COM CL A | 5,088 | $195.0M | 0.01% | |
| 308 | ONTOONTO INNOVATION INC COM | 1,227 | $193.0M | 0.01% | |
| 309 | YELPYELP INC CL A | 6,258 | $190.0M | 0.01% | |
| 310 | DDDUPONT DE NEMOURS INC COM | 4,733 | $190.0M | 0.01% | |
| 311 | BALLBALL CORP COM | 3,592 | $190.0M | 0.01% | |
| 312 | AYIACUITY INC COM | 525 | $189.0M | 0.01% | |
| 313 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 3,625 | $188.0M | 0.01% | |
| 314 | UTHUNITED THERAPEUTICS CORP DEL COM | 387 | $188.0M | 0.01% | |
| 315 | YETIYETI HLDGS INC COM | 4,204 | $185.0M | 0.01% | |
| 316 | PGRPROGRESSIVE CORP COM | 805 | $183.0M | 0.01% | |
| 317 | YOUCLEAR SECURE INC COM CL A | 5,203 | $182.0M | 0.01% | |
| 318 | ILMNILLUMINA INC COM | 1,394 | $182.0M | 0.01% | |
| 319 | NUENUCOR CORP COM | 1,118 | $182.0M | 0.01% | |
| 320 | VIAVVIAVI SOLUTIONS INC COM | 10,237 | $182.0M | 0.01% | |
| 321 | EDCONSOLIDATED EDISON INC COM | 1,823 | $181.0M | 0.01% | |
| 322 | ALLEALLEGION PLC ORD SHS | 1,132 | $180.0M | 0.01% | |
| 323 | EX9EXELIXIS INC COM | 4,124 | $180.0M | 0.01% | |
| 324 | CVCOCAVCO INDS INC DEL COM | 305 | $180.0M | 0.01% | |
| 325 | CRUSCIRRUS LOGIC INC COM | 1,514 | $179.0M | 0.01% | |
| 326 | PGNYPROGYNY INC COM | 6,985 | $179.0M | 0.01% | |
| 327 | MPWRMONOLITHIC PWR SYS INC COM | 196 | $177.0M | 0.01% | |
| 328 | SPGIS&P GLOBAL INC COM | 338 | $176.0M | 0.01% | |
| 329 | SKYCHAMPION HOMES INC COM | 2,092 | $176.0M | 0.01% | |
| 330 | CSGSCSG SYS INTL INC COM | 2,302 | $176.0M | 0.01% | |
| 331 | HALOHALOZYME THERAPEUTICS INC COM | 2,628 | $176.0M | 0.01% | |
| 332 | INCYINCYTE CORP COM | 1,772 | $175.0M | 0.01% | |
| 333 | VOEVANGUARD MID-CAP VALUE ETF | 990 | $175.0M | 0.01% | |
| 334 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 2,188 | $175.0M | 0.01% | |
| 335 | BLBLACKLINE INC COM | 3,173 | $175.0M | 0.01% | |
| 336 | FTNTFORTINET INC COM | 2,200 | $174.0M | 0.01% | |
| 337 | IBPINSTALLED BLDG PRODS INC COM | 669 | $173.0M | 0.01% | |
| 338 | PAYXPAYCHEX INC COM | 1,549 | $173.0M | 0.01% | |
| 339 | NTAPNETAPP INC COM | 1,608 | $172.0M | 0.01% | |
| 340 | RLRALPH LAUREN CORP CL A | 488 | $172.0M | 0.01% | |
| 341 | ALKSALKERMES PLC SHS | 6,180 | $172.0M | 0.01% | |
| 342 | XELXCEL ENERGY INC COM | 2,321 | $171.0M | 0.01% | |
| 343 | MEDPMEDPACE HLDGS INC COM | 305 | $171.0M | 0.01% | |
| 344 | LVSLAS VEGAS SANDS CORP COM | 2,568 | $167.0M | 0.01% | |
| 345 | QLYSQUALYS INC COM | 1,254 | $166.0M | 0.01% | |
| 346 | DGDOLLAR GEN CORP NEW COM | 1,250 | $165.0M | 0.01% | |
| 347 | PRFINVESCO RAFI US 1000 ETF | 3,475 | $163.0M | 0.01% | |
| 348 | INDBINDEPENDENT BK CORP MASS COM | 2,231 | $163.0M | 0.01% | |
| 349 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $162.0M | 0.01% | |
| 350 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,629 | $161.0M | 0.01% | |
| 351 | INTUINTUIT COM | 243 | $160.0M | 0.01% | |
| 352 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $158.0M | 0.01% | |
| 353 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,573 | $157.0M | 0.01% | |
| 354 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $153.0M | 0.01% | |
| 355 | HASHASBRO INC COM | 1,812 | $148.0M | 0.01% | |
| 356 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,032 | $148.0M | 0.01% | |
| 357 | XBISTATE STREET SPDR S&P BIOTECH ETF | 1,200 | $146.0M | 0.01% | |
| 358 | SYYSYSCO CORP COM | 1,972 | $145.0M | 0.01% | |
| 359 | BSXBOSTON SCIENTIFIC CORP COM | 1,485 | $141.0M | 0.01% | |
| 360 | UPSUNITED PARCEL SERVICE INC CL B | 1,431 | $141.0M | 0.01% | |
| 361 | BBTBEACON FINANCIAL CORP. COM | 5,375 | $141.0M | 0.01% | |
| 362 | MFCMANULIFE FINL CORP COM | 3,875 | $140.0M | 0.01% | |
| 363 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 4,150 | $138.0M | 0.01% | |
| 364 | PSTGPURE STORAGE INC CL A | 2,059 | $137.0M | 0.01% | |
| 365 | GDGENERAL DYNAMICS CORP COM | 407 | $137.0M | 0.01% | |
| 366 | WPCWP CAREY INC COM | 2,143 | $137.0M | 0.01% | |
| 367 | MCOMOODYS CORP COM | 269 | $137.0M | 0.01% | |
| 368 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,411 | $135.0M | 0.01% | |
| 369 | UGIUGI CORP NEW COM | 3,600 | $134.0M | 0.01% | |
| 370 | LLOEWS CORP COM | 1,275 | $134.0M | 0.01% | |
| 371 | EMEEMCOR GROUP INC COM | 217 | $132.0M | 0.01% | |
| 372 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $128.0M | 0.00% | |
| 373 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 858 | $127.0M | 0.00% | |
| 374 | ULUNILEVER PLC SPON ADR NEW | 1,946 | $127.0M | 0.00% | |
| 375 | IRINGERSOLL RAND INC COM | 1,587 | $125.0M | 0.00% | |
| 376 | AMTAMERICAN TOWER CORP NEW COM | 694 | $121.0M | 0.00% | |
| 377 | IDXXIDEXX LABS INC COM | 179 | $121.0M | 0.00% | |
| 378 | YUMCYUM CHINA HLDGS INC COM | 2,530 | $120.0M | 0.00% | |
| 379 | AGCOAGCO CORP COM | 1,125 | $117.0M | 0.00% | |
| 380 | WECWEC ENERGY GROUP INC COM | 1,110 | $117.0M | 0.00% | |
| 381 | JCIJOHNSON CTLS INTL PLC SHS | 947 | $113.0M | 0.00% | |
| 382 | SNPSSYNOPSYS INC COM | 239 | $112.0M | 0.00% | |
| 383 | ACHRARCHER AVIATION INC COM CL A | 15,000 | $112.0M | 0.00% | |
| 384 | TOSTTOAST INC CL A | 3,000 | $106.0M | 0.00% | |
| 385 | ALBALBEMARLE CORP COM | 753 | $106.0M | 0.00% | |
| 386 | REETISHARES GLOBAL REIT ETF | 4,209 | $105.0M | 0.00% | |
| 387 | SHWSHERWIN WILLIAMS CO COM | 327 | $105.0M | 0.00% | |
| 388 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $105.0M | 0.00% | |
| 389 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 3,844 | $105.0M | 0.00% | |
| 390 | DOVDOVER CORP COM | 537 | $104.0M | 0.00% | |
| 391 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 265 | $104.0M | 0.00% | |
| 392 | DNPDNP SELECT INCOME FD INC COM | 10,400 | $103.0M | 0.00% | |
| 393 | TMUST-MOBILE US INC COM | 512 | $103.0M | 0.00% | |
| 394 | VDCVANGUARD CONSUMER STAPLES ETF | 492 | $103.0M | 0.00% | |
| 395 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,558 | $102.0M | 0.00% | |
| 396 | IQVIQVIA HLDGS INC COM | 451 | $101.0M | 0.00% | |
| 397 | ROKROCKWELL AUTOMATION INC COM | 262 | $101.0M | 0.00% | |
| 398 | FDXFEDEX CORP COM | 348 | $100.0M | 0.00% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW COM | 763 | $99.0M | 0.00% | |
| 400 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,818 | $99.0M | 0.00% |