ST Germain D J Co
ST Germain D J Co reported 914 stocks worth $2.8B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are JQUA (5.0%), AAPL (4.7%) and GOOGL (4.6%). Compared with Q1 2026, the fund opened new positions in XOM and OLLI, added to JQUA, SPYM and NVDA, trimmed AAPL, GOOGL and JPM and sold out of XOM, BNL and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JQUA J P Morgan Exchange Traded F | $139M | 5.0% | 1.9M | +2,651 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $131M | 4.7% | 453K | −5,051 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $127M | 4.6% | 355K | −42K (−11%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $106M | 3.8% | 1.2M | +66K (+6%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $59.5M | 2.1% | 182K | −2,551 (−1%) | 8 of 8 | |
| 6 |  ASML Asml Holding N V | $58.8M | 2.1% | 30K | −1,220 (−4%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $56.3M | 2.0% | 112K | −1,435 (−1%) | 8 of 8 | |
| 8 |  SPBO Spdr Series Trust | $54.4M | 2.0% | 1.9M | −101K (−5%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $53.4M | 1.9% | 95K | No change | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $48.6M | 1.8% | 142K | −8,186 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $34.1M | 201K |
HONEYWELL INTL INC | $2M | 8,766 |
 BNL Broadstone Net Lease Inc | $285K | 16K |
 DD Dupont DE Nemours Inc | $217K | 4,733 |
 CZR Caesars Entertainment Inc NE | $141K | 5,340 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →ST Germain D J Co 13F FAQ
What does ST Germain D J Co own?
ST Germain D J Co reported 914 stocks worth $2.8B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are JQUA (5.0%), AAPL (4.7%) and GOOGL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did ST Germain D J Co buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 151 added to, 233 trimmed and 48 sold out. New positions include XOM and OLLI. It sold all of XOM, BNL and DD.
When will ST Germain D J Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ST Germain D J Co's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.