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 151–200 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COM | 8K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 2K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC COM | 7K | $1M+ | SH |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 48K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO COM | 16K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP COM | 4K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 3K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 2K | $1M+ | SH |
| CI | THE CIGNA GROUP COM | 4K | $1M+ | SH |
| DE | DEERE & CO COM | 3K | $1M+ | SH |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 97K | $1M+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 20K | $1M+ | SH |
| FICO | FAIR ISAAC CORP COM | 666 | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 4K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO COM | 4K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20K | $1M+ | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10K | $1M+ | SH |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 34K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 13K | $1M+ | SH |
| NKE | NIKE INC CL B | 16K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 4K | $500K+ | SH |
| ACWI | ISHARES MSCI ACWI ETF | 7K | $500K+ | SH |
| APD | AIR PRODS & CHEMS INC COM | 4K | $500K+ | SH |
| TSLA | TESLA INC COM | 2K | $500K+ | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 6K | $500K+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP COM | 9K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 10K | $500K+ | SH |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18K | $500K+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6K | $500K+ | SH |
| AVGO | BROADCOM INC COM | 2K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 8K | $500K+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 1K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC COM | 2K | $500K+ | SH |
| WELL | WELLTOWER INC COM | 4K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3K | $500K+ | SH |
| INTC | INTEL CORP | 21K | $500K+ | SH |
| SO | SOUTHERN CO COM | 9K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 8K | $500K+ | SH |
| LIN | LINDE PLC SHS | 2K | $500K+ | SH |
| SYK | STRYKER CORPORATION COM | 2K | $500K+ | SH |
| ROST | ROSS STORES INC COM | 4K | $500K+ | SH |
| VOO | VANGUARD S&P 500 ETF | 1K | $500K+ | SH |
| PFE | PFIZER INC COM | 29K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22K | $500K+ | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| T | AT&T INC COM | 27K | $500K+ | SH |