StockDriftsStockDriftsTop 50 St Germain D J CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4.99% | 1.92M | $138.7M | +0.14%(+2.65K) | $45.85(+63.50%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.71% | 452.8K | $131.0M | -1.10%(-5.05K) | $71.15(+329.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 4.57% | 355.5K | $127.0M | -10.68%(-42.48K) | $89.73(+284.15%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.8% | 1.20M | $105.7M | +5.84%(+66.36K) | $71.93(+26.87%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 181.6K | $59.5M | -1.38%(-2.55K) | $80.70(+351.94%) | 2026-06-30 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2.12% | 29.6K | $58.8M | -3.96%(-1.22K) | $828.17(+125.53%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.03% | 112.5K | $56.3M | -1.26%(-1.44K) | $203.22(+146.70%) | 2026-06-30 | |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1.96% | 1.87M | $54.4M | -5.13%(-101.39K) | $29.33(-3.09%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 1.92% | 94.7K | $53.4M | -0.02%(-16) | $195.81(+196.35%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.75% | 142.4K | $48.6M | -5.44%(-8.19K) | $99.12(+281.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.29% | +49.27% | +7.32% | +42.39% |
| Top 20 Holdings Unweighted | +12.20% | +41.26% | +6.14% | +34.71% |
St Germain D J CO INC reports $2.78B in US-listed equity holdings across 914 positions in its most recent 13F filing. Its largest disclosed positions are JQUA (5.0%), AAPL (4.7%) and GOOGL (4.6%). The top 20 holdings account for 44.15% of reported assets. Its disclosed equity book has returned +49.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St Germain D J CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 831571). View St Germain D J CO INC’s 13F filings on SEC