13F filer

St Germain D J

As of Jun 30, 2026 Filed Jul 21, 2026 CIK 831571 SEC filings ↗

13F Value

$2.78B

Positions

914

Top Position

JQUA5.0%

Top 5

20.2%

Latest filing changes

vs Mar 31, 2026

1 XYL Xylem >999%+$7.1M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +5.8%+$5.8M

3 DHR Danaher +13.0%+$2.7M

4 TIPX State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF +7.5%+$2.3M

5 MBB iShares MBS ETF +5.5%+$2.2M

Holdings914

#
1	JQUA JPMorgan U.S. Quality Factor ETF	5.0%	$138.7M	+0.1%	1.92M	4.6%	ETF
2	AAPL Apple	4.7%	$131.0M	-1.1%	452.8K	4.6%	Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 355,467 reported quantity $127,033,295 reported value	4.6%	$127.0M	-10.7%	355.5K	4.5%	Common Stock
4	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.8%	$105.7M	+5.8%	1.20M	3.4%	ETF
5	JPM JPMorgan Chase	2.1%	$59.5M	-1.4%	181.6K	2.1%	Common Stock
6	ASML ASML Holding	2.1%	$58.8M	-4.0%	29.6K	1.6%	Common Stock
7	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 112,471 reported quantity $56,279,364 reported value	2.0%	$56.3M	-1.3%	112.5K	2.2%	Common Stock
8	SPBO State Street(R) SPDR(R) Portfolio Corporate Bond ETF	2.0%	$54.4M	-5.1%	1.87M	2.3%	ETF
9	META Meta Platforms	1.9%	$53.4M	-0.0%	94.7K	2.1%	Common Stock
10	PANW Palo Alto Networks	1.7%	$48.6M	-5.4%	142.4K	1.0%	Common Stock
11	NVDA NVIDIA	1.7%	$46.1M	+1.1%	230.5K	1.6%	Common Stock
12	MBB iShares MBS ETF	1.5%	$41.7M	+5.5%	441.2K	1.6%	ETF
13	AMZN Amazon	1.5%	$40.8M	-0.1%	171.3K	1.4%	Common Stock
14	JAAA Janus Henderson AAA CLO ETF	1.5%	$40.7M	+0.1%	805.3K	1.6%	ETF
15	PG Procter & Gamble	1.4%	$39.8M	+2.6%	271.2K	1.5%	Common Stock
16	CGGO Capital Group Global Growth Equity ETF — Share Class	1.4%	$38.1M	-1.1%	899.8K	1.2%	ETF
17	SLB SLB	1.4%	$37.9M	+0.4%	815.9K	1.7%	Common Stock
18	JNJ Johnson & Johnson	1.3%	$37.2M	-2.1%	146.6K	1.4%	Common Stock
19	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.3%	$36.3M	+2.1%	630.1K	1.2%	ETF
20	CB Chubb	1.3%	$35.1M	-0.7%	103.1K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing44

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.