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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
Olin Corp COM PAR $1(OLN)Stock680665205$35.3K1,1860.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$35.3K1160.0%
Agilent Technologies Inc COM(A)Stock00846U101$35.4K3110.0%
Zoetis Inc CL A(ZTS)Stock98978V103$35.7K3020.0%
Amcor PLC COM New(AMCR)StockG0250X149$35.8K9000.0%
Allianzim U.S. Equity Buffer20 DEC ETF(DECW)ETF00888H794$36.0K1,0770.0%
Mercadolibre Inc COM(MELI)Stock58733R102$36.3K210.0%
Allianzim U.S. Equity Buffer20 JUN ETF(JUNW)ETF00888H737$36.4K1,0900.0%
Ishares Tips Bond ETF(TIP)ETF464287176$37.1K3360.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$37.7K8490.0%
United States Oil Fund LP(USO)ETF91232N207$38.2K3000.0%
Markel Group Inc COM(MKL)Stock570535104$38.3K200.0%
Atmos Energy Corp COM(ATO)Stock049560105$38.4K2080.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$38.5K2140.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$38.6K2650.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$38.8K5340.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$39.2K1,0600.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$40.3K2100.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$40.3K1,0000.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$40.8K1,8280.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$41.0K9070.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$41.6K7320.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$42.5K4900.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$42.9K4550.0%
Taysha Gene Therapies Inc COM SHS(TSHA)Stock877619106$43.1K9,6330.0%
Smucker J M Co COM New(SJM)Stock832696405$43.1K4470.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$43.2K700.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$43.6K2770.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$43.9K8330.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$44.1K2300.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$44.5K4780.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$44.5K5680.0%
Autodesk Inc COM(ADSK)Stock052769106$44.8K1870.0%
Schwab International Equity ETF(SCHF)ETF808524805$44.9K1,8130.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$45.3K1,0120.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$45.3K4860.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$45.5K330.0%
Tapestry Inc COM(TPR)Stock876030107$46.4K3290.0%
Strategy Inc CL A New(MSTR)Stock594972408$46.7K3740.0%
KLA Corp COM New(KLAC)Stock482480100$47.1K320.0%
Tyson Foods Inc CL A(TSN)Stock902494103$47.3K7390.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$47.5K1,9170.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$47.6K7290.0%
State Street Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$48.2K6450.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$48.4K4970.0%
Northrop Grumman Corp COM(NOC)Stock666807102$48.4K710.0%
Nuveen Mass Quality MUN Inc COM(NMT)CEF67061E104$48.8K3,9640.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETF35473M105$49.2K7920.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$49.5K7250.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$50.6K2570.0%
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