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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.92M | $117.47M | 4.6% | +15.4K | Added |
| 2 | Apple Inc | 457.8K | $116.19M | 4.6% | −6.1K | Reduced |
| 3 | Alphabet Inc | 398.0K | $114.43M | 4.5% | −12.3K | Reduced |
| 4 | Spdr Series Trust | 1.14M | $87.00M | 3.4% | +165.7K | Added |
| 5 | Spdr Series Trust | 1.98M | $57.36M | 2.3% | −158.2K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 113.9K | $54.58M | 2.2% | −1.4K | Reduced |
| 7 | Meta Platforms Inc | 94.8K | $54.21M | 2.1% | −102 | Reduced |
| 8 | Jpmorgan Chase & Co. | 184.2K | $54.18M | 2.1% | −4.5K | Reduced |
| 9 | Schlumberger Ltd | 812.5K | $41.75M | 1.7% | −5.1K | Reduced |
| 10 | Asml Holding N V | 30.8K | $40.66M | 1.6% | −852 | Reduced |
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