IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ST Germain D J Co Inc

Q1 2026 Holdings

Filed 2026-04-13 | 901 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fastenal Co COM(FAST)Stock311900104$76.1K1,6400.0%
Newmarket Corp COM(NEU)Stock651587107$76.9K1200.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$76.9K4510.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$77.4K3,3450.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$77.6K15,0000.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$77.8K9000.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$77.9K9430.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$78.6K1,6130.0%
Exelon Corp COM(EXC)Stock30161N101$79.5K1,6220.0%
Toast Inc CL A(TOST)Stock888787108$79.5K3,0000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$79.8K1730.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$80.5K4980.0%
Citigroup Inc COM New(C)Stock172967424$82.7K7290.0%
Ciena Corp COM New(CIEN)Stock171779309$82.7K2130.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$83.4K3,5000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$83.5K3720.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$84.5K1,6700.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$85.9K1,2380.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$86.3K9430.0%
Canadian Natl RY Co COM(CNI)Stock136375102$87.4K8500.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$87.8K3,0120.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$88.5K1,1250.0%
Republic Svcs Inc COM(RSG)Stock760759100$89.4K4080.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$91.0K9690.0%
Vanguard Utilities ETF(VPU)ETF92204A876$91.1K4600.0%
Enbridge Inc COM(ENB)Stock29250N105$91.3K1,6870.0%
Boston Scientific Corp COM(BSX)Stock101137107$93.2K1,4850.0%
Unum Group COM(UNM)Stock91529Y106$93.3K1,2770.0%
Vanguard Industrials ETF(VIS)ETF92204A603$93.7K3000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$93.9K9320.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$95.1K2650.0%
OGE Energy Corp COM(OGE)Stock670837103$95.9K2,0000.0%
Synopsys Inc COM(SNPS)Stock871607107$95.9K2420.0%
Ebay Inc. COM(EBAY)Stock278642103$96.5K1,0600.0%
Moog Inc CL B(MOG/B)Stock615394301$99.4K3370.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$99.5K1770.0%
T-Mobile US Inc COM(TMUS)Stock872590104$100.2K4770.0%
Mckesson Corp COM(MCK)Stock58155Q103$101.2K1170.0%
Occidental Pete Corp COM(OXY)Stock674599105$103.7K1,5950.0%
Proshares Short S&p500(SH)ETF74349Y753$104.3K2,7500.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$104.6K6650.0%
Sherwin Williams Co COM(SHW)Stock824348106$104.8K3270.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$104.9K3,8440.0%
Intuit COM(INTU)Stock461202103$105.1K2430.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$105.2K7730.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$105.4K2,2550.0%
Ishares Global REIT ETF(REET)ETF46434V647$105.9K4,2090.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$106.0K3,8600.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$107.1K10,4000.0%
Unilever PLC Spon ADR New(UL)ADR904767803$110.9K1,9460.0%
PreviousPage 11 of 19Next