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Funds / St Germain D J Co Inc
Institutional Fund

St Germain D J Co Inc

Springfield, MACIK 8315715 filings on record

Portfolio Value
$2.53B
Q1 2026
Holdings
896
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-1.9%
from $2.57B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • J P Morgan Exchange Traded F4.6%
  • Apple Inc4.6%
  • Alphabet Inc4.5%
  • Spdr Series Trust3.4%
  • Spdr Series Trust2.3%
  • Berkshire Hathaway Inc Del2.2%
  • Other78.3%

Portfolio Holdings

896 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1J P Morgan Exchange Traded F1.92M$117.47M4.6%+15.4KAdded
2Apple Inc457.8K$116.19M4.6%6.1KReduced
3Alphabet Inc398.0K$114.43M4.5%12.3KReduced
4Spdr Series Trust1.14M$87.00M3.4%+165.7KAdded
5Spdr Series Trust1.98M$57.36M2.3%158.2KReduced
6Berkshire Hathaway Inc Del113.9K$54.58M2.2%1.4KReduced
7Meta Platforms Inc94.8K$54.21M2.1%102Reduced
8Jpmorgan Chase & Co.184.2K$54.18M2.1%4.5KReduced
9Schlumberger Ltd812.5K$41.75M1.7%5.1KReduced
10Asml Holding N V30.8K$40.66M1.6%852Reduced

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