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
Align Technology Inc COM(ALGN)Stock016255101$2.4K140.0%
Hexcel Corp New COM(HXL)Stock428291108$2.4K300.0%
Cars COM Inc COM(CARS)Stock14575E105$2.4K3000.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$2.4K600.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$2.4K930.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.5K200.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$2.5K1000.0%
C3 AI Inc CL A(AI)Stock12468P104$2.5K3000.0%
Carnival Corp Common Stock(CCL)Stock143658300$2.6K1000.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2.6K240.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$2.7K480.0%
ARK Space & Defense Innovation ETF(ARKX)ETF00214Q807$2.7K930.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.7K50.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.8K590.0%
Central Secs Corp COM(CET)CEF155123102$2.8K560.0%
Callaway Golf Co COM(CALY)Stock131193104$2.8K2000.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$2.8K620.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2.8K340.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.8K150.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2.9K90.0%
Steris PLC SHS USD(STE)StockG8473T100$2.9K130.0%
Vanguard U.S. Multifactor ETF(VFMF)ETF921935607$2.9K190.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$3.0K5000.0%
XAI Octagn FLT RAT & ALT INM T COM SHS Benf INT(XFLT)CEF98400T304$3.1K1800.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$3.1K590.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$3.2K5000.0%
Kroger Co COM(KR)Stock501044101$3.2K440.0%
Boston Beer Inc CL A(SAM)Stock100557107$3.2K140.0%
Tredegar Corp COM(TG)Stock894650100$3.3K4150.0%
Owens Corning New COM(OC)Stock690742101$3.4K310.0%
Workday Inc CL A(WDAY)Stock98138H101$3.4K260.0%
Varex Imaging Corp COM(VREX)Stock92214X106$3.4K3200.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3.4K190.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3.5K690.0%
Kraft Heinz Co COM(KHC)Stock500754106$3.5K1550.0%
Topbuild COR COM(BLD)Stock89055F103$3.5K100.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3.5K380.0%
Polaris Inc COM(PII)Stock731068102$3.5K650.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$3.6K7500.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$3.6K1340.0%
Weyerhaeuser Co COM New(WY)REIT962166104$3.7K1500.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$3.7K1030.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$3.7K2000.0%
Eaton Vance Enhanced Equity COM(EOI)CEF278274105$3.8K2000.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.9K520.0%
Mitsubishi UFJ Financial Group Sponsored ADS(MUFG)ADR606822104$4.0K2350.0%
Gildan Activewear Inc COM(GIL)Stock375916103$4.0K720.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$4.1K290.0%
Organon & Co Common Stock(OGN)Stock68622V106$4.3K7110.0%
Enpro Inc COM(NPO)Stock29355X107$4.3K170.0%
PreviousPage 3 of 19Next