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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 3 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CMI CUMMINS INC COM Industrials 43,897.0 $22.4M 0.87% -1K -2.7% $510.45 +40.7%
42 RMD RESMED INC COM Healthcare 92,422.0 $22.3M 0.86% $240.87 -22.6%
43 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 493,599.0 $21.9M 0.85% +17K +3.6% $44.41 +15.5%
44 CSCO CISCO SYS INC COM Technology 282,688.0 $21.8M 0.85% -6K -2.0% $77.03 +52.3%
45 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 409,399.0 $21.2M 0.82% +11K +2.7% $51.77 -1.3%
46 WMT WALMART INC Consumer Defensive 177,854.0 $19.8M 0.77% -3K -1.4% $111.41 +6.1%
47 GOVT ISHARES U.S. TREASURY BOND ETF 764,044.0 $17.6M 0.68% +13K +1.8% $23.02 -1.5%
48 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 585,237.0 $17.1M 0.67% +53K +10.0% $29.28 -1.2%
49 SPY SPDR S&P 500 ETF TRUST Financial Services 24,427.0 $16.7M 0.65% -482.0 -1.9% $681.93 +8.7%
50 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 381,131.0 $16.6M 0.65% +3K +0.9% $43.64 +11.1%
51 QCOM QUALCOMM INC COM Technology 96,799.0 $16.6M 0.64% -591.0 -0.6% $171.05 +24.5%
52 FAF FIRST AMERN FINL CORP COM Financial Services 267,260.0 $16.4M 0.64% +11K +4.1% $61.44 +10.3%
53 ABBV ABBVIE INC Healthcare 68,813.0 $15.7M 0.61% +358.0 +0.5% $228.49 -3.2%
54 TJX TJX COS INC NEW COM Consumer Cyclical 100,524.0 $15.4M 0.60% $153.61 +6.9%
55 SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 486,801.0 $14.8M 0.57% $30.42 -1.5%
56 VZ VERIZON COMMUNICATIONS Communication Services 361,111.0 $14.7M 0.57% -21K -5.6% $40.73 +12.6%
57 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 655,677.0 $14.7M 0.57% +16K +2.5% $22.41 -0.8%
58 FND FLOOR & DECOR HLDGS INC CL A Consumer Cyclical 238,695.0 $14.5M 0.56% -23K -8.7% $60.89 -17.8%
59 GIS GENERAL MLS INC COM Consumer Defensive 303,584.0 $14.1M 0.55% -86K -22.2% $46.50 -28.2%
60 BX BLACKSTONE INC Financial Services 90,943.0 $14.0M 0.54% -1K -1.4% $154.14 -18.9%
Page 3 of 47  ·  924 positions

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%