Portfolio (Quarterly) Guide ↗

ST GERMAIN D J CO INC

· CIK 0000831571

13F Portfolio $2.8B AUM 914 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 116 New 173 Added 252 Reduced 120 Exited

Page 1 of 6 · 120 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	205,199	$24.7M	0.96%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	9,444	$1.8M	0.07%	SOLD
3	BNL	BROADSTONE NET LEASE INC COM	Real Estate	15,624	$271K	0.01%	SOLD
4	EXPE	EXPEDIA GROUP INC COM NEW	Consumer Cyclical	698	$198K	0.01%	SOLD
5	PEGA	PEGASYSTEMS INC COM	Technology	3,299	$197K	0.01%	SOLD
6	CARG	CARGURUS INC COM CL A	Consumer Cyclical	5,088	$195K	0.01%	SOLD
7	ONTO	ONTO INNOVATION INC COM	Technology	1,227	$194K	0.01%	SOLD
8	DD	DUPONT DE NEMOURS INC COM	Basic Materials	4,733	$190K	0.01%	SOLD
9	YELP	YELP INC CL A	Communication Services	6,258	$190K	0.01%	SOLD
10	UTHR	UNITED THERAPEUTICS CORP DEL COM	Healthcare	387	$189K	0.01%	SOLD
11	YETI	YETI HLDGS INC COM	Consumer Cyclical	4,204	$186K	0.01%	SOLD
12	ILMN	ILLUMINA INC COM	Healthcare	1,394	$183K	0.01%	SOLD
13	YOU	CLEAR SECURE INC COM CL A	Technology	5,203	$183K	0.01%	SOLD
14	EXEL	EXELIXIS INC COM	Healthcare	4,124	$181K	0.01%	SOLD
15	CVCO	CAVCO INDS INC DEL COM	Consumer Cyclical	305	$180K	0.01%	SOLD
16	CRUS	CIRRUS LOGIC INC COM	Technology	1,514	$179K	0.01%	SOLD
17	PGNY	PROGYNY INC COM	Healthcare	6,985	$179K	0.01%	SOLD
18	HALO	HALOZYME THERAPEUTICS INC COM	Healthcare	2,628	$177K	0.01%	SOLD
19	SKY	CHAMPION HOMES INC COM	Consumer Cyclical	2,092	$177K	0.01%	SOLD
20	CSGS	CSG SYS INTL INC COM	Technology	2,302	$177K	0.01%	SOLD

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Sector Allocation

Technology 28.0%

Financial Services 17.2%

Communication Services 15.0%

Healthcare 12.1%

Consumer Cyclical 8.3%

Consumer Defensive 7.2%

Industrials 6.1%

Utilities 2.9%

Energy 2.9%

Basic Materials 0.3%