Portfolio (Quarterly) Guide ↗

ST GERMAIN D J CO INC

· CIK 0000831571

13F Portfolio $2.6B AUM 925 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 78 New 151 Added 182 Reduced 48 Exited

Page 8 of 8 · 151 positions

← Prev 1… 6 7 8

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	VLTO	VERALTO CORP COM SHS	Industrials	182.0	$18K	0.00%	+53.0	+41.1%	$99.78	-15.8%
142	—	CRH PLC ORD	—	108.0	$13K	0.00%	+8.0	+8.0%	$124.80	—
143	SPOT	SPOTIFY TECHNOLOGY S A SHS	Communication Services	22.0	$13K	—	+15.0	+214.3%	$580.73	-19.1%
144	MSCI	MSCI INC COM	Financial Services	17.0	$10K	—	+11.0	+183.3%	$573.71	+6.0%
145	BLD	TOPBUILD CORP COM	Industrials	15.0	$6K	—	+5.0	+50.0%	$417.20	-0.3%
146	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	—	227.0	$5K	—	+6.0	+2.7%	$23.64	-0.8%
147	STAG	STAG INDL INC COM	Real Estate	122.0	$4K	—	+1.0	+0.8%	$36.88	+4.3%
148	CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	—	166.0	$4K	—	+2.0	+1.2%	$26.83	+9.4%
149	MAIN	MAIN STR CAP CORP COM	Financial Services	58.0	$3K	—	+1.0	+1.8%	$60.26	-14.6%
150	CET	CENTRAL SECS CORP COM	Financial Services	56.0	$3K	—	+3.0	+5.7%	$50.61	+4.5%
151	AVNS	AVANOS MED INC COM	Healthcare	162.0	$2K	—	+159.0	+5300.0%	$11.23	+122.3%

Page 8 of 8 · 151 positions

← Prev 1… 6 7 8

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.7%

Communication Services 18.3%

Financial Services 17.7%

Healthcare 12.2%

Consumer Cyclical 8.2%

Consumer Defensive 6.5%

Industrials 5.0%

Energy 4.2%

Utilities 2.7%

Basic Materials 0.3%