CIK 831571
ST GERMAIN D J CO INC
Institutional 13F holdings & portfolio
Holdings
924
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 97K | $1M+ | SH |
| FAF | FIRST AMERN FINL CORP COM | 267K | $1M+ | SH |
| ABBV | ABBVIE INC | 69K | $1M+ | SH |
| TJX | TJX COS INC NEW COM | 101K | $1M+ | SH |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 487K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS | 361K | $1M+ | SH |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 656K | $1M+ | SH |
| FND | FLOOR & DECOR HLDGS INC CL A | 239K | $1M+ | SH |
| GIS | GENERAL MLS INC COM | 304K | $1M+ | SH |
| BX | BLACKSTONE INC | 91K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 165K | $1M+ | SH |
| GLW | CORNING INC COM | 142K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133K | $1M+ | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 383K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 30K | $1M+ | SH |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 438K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142K | $1M+ | SH |
| PEP | PEPSICO INC COM | 73K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 255K | $1M+ | SH |
| V | VISA INC COM CL A | 29K | $1M+ | SH |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 369K | $1M+ | SH |
| ETN | EATON CORP PLC SHS | 30K | $1M+ | SH |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 131K | $1M+ | SH |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 69K | $1M+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 78K | $1M+ | SH |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 180K | $1M+ | SH |
| MDT | MEDTRONIC PLC SHS | 80K | $1M+ | SH |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 59K | $1M+ | SH |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 104K | $1M+ | SH |
| CME | CME GROUP INC COM | 26K | $1M+ | SH |
| CRM | SALESFORCE COM | 26K | $1M+ | SH |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 65K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 8K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102K | $1M+ | SH |
| XYZ | BLOCK INC CL A | 96K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 18K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 106K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 16K | $1M+ | SH |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 67K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 111K | $1M+ | SH |
| VUG | VANGUARD GROWTH INDEX FUND | 10K | $1M+ | SH |
| AOS | SMITH A O CORP COM | 73K | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 15K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 8K | $1M+ | SH |
| BMO | BANK MONTREAL QUE COM | 35K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 20K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC COM | 43K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 17K | $1M+ | SH |
| IJR | ISHARES S&P SMALL-CAP FUND | 35K | $1M+ | SH |