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ST Germain D J Co Inc

Q1 2026 Holdings

Filed 2026-04-13 | 901 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$988190.0%
Deutsche BK AG Namen AKTStockD18190898$1.0K340.0%
Oshkosh Corp COM(OSK)Stock688239201$1.0K70.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$1.0K60.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.1K1530.0%
Stellantis N.v SHS(STLA)StockN82405106$1.1K1500.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$1.1K80.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$1.1K520.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$1.1K40.0%
Lennar Corp CL A(LEN)Stock526057104$1.1K130.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$1.2K180.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$1.2K1000.0%
American Intl Group Inc COM New(AIG)Stock026874784$1.2K160.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$1.2K650.0%
Icon PLC SHS(ICLR)StockG4705A100$1.2K110.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$1.3K190.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$1.3K620.0%
Maximus Inc COM(MMS)Stock577933104$1.3K210.0%
Chewy Inc CL A(CHWY)Stock16679L109$1.4K500.0%
Ferrari N V COM(RACE)StockN3167Y103$1.4K40.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.5K60.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.5K1620.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.5K250.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$1.6K1720.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$1.6K1370.0%
Cameco Corp COM(CCJ)Stock13321L108$1.6K150.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1.7K80.0%
USA Today Co Inc COM(TDAY)Stock36472T109$1.7K2440.0%
FMC Corp COM New(FMC)Stock302491303$1.7K1000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$1.8K30.0%
Banco Santander SA ADR(SAN)ADR05964H105$1.8K1580.0%
UBS Group AG SHS(UBS)StockH42097107$1.8K460.0%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$1.8K910.0%
Eastman Kodak Co COM New(KODK)Stock277461406$1.8K2000.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$1.8K1250.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.9K70.0%
SAP SE Spon ADR(SAP)ADR803054204$1.9K110.0%
Graniteshares Gold Shares(BAR)ETF38748G101$1.9K410.0%
Crane NXT Co COM(CXT)Stock224441105$1.9K480.0%
Wendys Co COM(WEN)Stock95058W100$2.0K2850.0%
Thor Inds Inc COM(THO)Stock885160101$2.0K250.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.0K340.0%
Prologis Inc. COM(PLD)REIT74340W103$2.1K160.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$2.2K3240.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$2.2K180.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$2.2K20.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$2.3K750.0%
Avanos MED Inc COM(AVNS)Stock05350V106$2.3K1620.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$2.3K1000.0%
Flowers Foods Inc COM(FLO)Stock343498101$2.3K2870.0%
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