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 251–300 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11K | $100K–$500K | SH |
| IT | GARTNER INC COM | 1K | $100K–$500K | SH |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12K | $100K–$500K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8K | $100K–$500K | SH |
| SNY | SANOFI SA SPONSORED ADR | 7K | $100K–$500K | SH |
| D | DOMINION ENERGY INC COM | 6K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC COM | 3K | $100K–$500K | SH |
| BA | BOEING CO COM | 2K | $100K–$500K | SH |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 27K | $100K–$500K | SH |
| MCI | BARINGS CORPORATE INVS COM | 18K | $100K–$500K | SH |
| SPXC | SPX TECHNOLOGIES INC COM | 2K | $100K–$500K | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW CL A | 2K | $100K–$500K | SH |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7K | $100K–$500K | SH |
| RPM | RPM INTL INC COM | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 5K | $100K–$500K | SH |
| GDX | VANECK GOLD MINERS ETF | 4K | $100K–$500K | SH |
| SHEL | SHELL PLC SPON ADS | 4K | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 8K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC COM | 2K | $100K–$500K | SH |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5K | $100K–$500K | SH |
| NI | NISOURCE INC COM | 7K | $100K–$500K | SH |
| ALL | ALLSTATE CORP COM | 1K | $100K–$500K | SH |
| USB | US BANCORP DEL COM NEW | 5K | $100K–$500K | SH |
| FISV | FISERV INC COM | 4K | $100K–$500K | SH |
| ECL | ECOLAB INC COM | 1K | $100K–$500K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1K | $100K–$500K | SH |
| BNL | BROADSTONE NET LEASE INC COM | 16K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 3K | $100K–$500K | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5K | $100K–$500K | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9K | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 687 | $100K–$500K | SH |
| MET | METLIFE INC COM | 3K | $100K–$500K | SH |
| KKR | KKR & CO INC COM | 2K | $100K–$500K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3K | $100K–$500K | SH |
| ADBE | ADOBE INC COM | 709 | $100K–$500K | SH |
| TPR | TAPESTRY INC COM | 2K | $100K–$500K | SH |
| OKE | ONEOK INC NEW COM | 3K | $100K–$500K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 2K | $100K–$500K | SH |
| KLAC | KLA CORP COM NEW | 187 | $100K–$500K | SH |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4K | $100K–$500K | SH |
| PSX | PHILLIPS 66 COM | 2K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 4K | $100K–$500K | SH |
| TDC | TERADATA CORP DEL COM | 7K | $100K–$500K | SH |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 526 | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC COM | 1K | $100K–$500K | SH |