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ST Germain D J Co Inc

Q3 2025 Holdings

Filed 2025-10-07 | 899 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$687190.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$69070.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$691160.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$69640.0%
V2x Inc COM(VVX)Stock92242T101$697120.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$72860.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$73810.0%
NIO Inc Spon ADS(NIO)ADR62914V106$7621000.0%
Logitech Intl S A SHS(LOGI)StockH50430232$76870.0%
Pentair PLC SHS(PNR)StockG7S00T104$77570.0%
Zimvie Inc COM(ZIMV)Stock98888T107$777410.0%
Bruker Corp COM(BRKR)Stock116794108$780240.0%
Orix Corp Sponsored ADR(IX)ADR686330101$784300.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$790560.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$835320.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$8581250.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$89450.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$920650.0%
Crown Castle Inc COM(CCI)REIT22822V101$965100.0%
Cyberark Software LTD SHSStockM2682V108$96620.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$99750.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$1.0K1000.0%
Gannett Co Inc COM(TDAY)Stock36472T109$1.0K2440.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$1.1K3240.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$1.1K40.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.2K60.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$1.2K620.0%
Deutsche Bank A G Namen AKTStockD18190898$1.2K340.0%
FS KKR Cap Corp COM(FSK)CEF302635206$1.2K820.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.2K250.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1.2K260.0%
Eastman Kodak Co COM New(KODK)Stock277461406$1.3K2000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.3K2120.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$1.4K560.0%
Stellantis N.v SHS(STLA)StockN82405106$1.4K1500.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.4K1620.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$1.4K310.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$1.5K910.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1.5K290.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.6K60.0%
Tripadvisor Inc COM(TRIP)Stock896945201$1.6K1000.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$1.6K190.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$1.7K1580.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$1.7K650.0%
Align Technology Inc COM(ALGN)Stock016255101$1.8K140.0%
Prologis Inc. COM(PLD)REIT74340W103$1.8K160.0%
Hexcel Corp New COM(HXL)Stock428291108$1.9K300.0%
UBS Group AG SHS(UBS)StockH42097107$1.9K460.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$1.9K2000.0%
Maximus Inc COM(MMS)Stock577933104$1.9K210.0%
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