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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 7 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AFL AFLAC INC COM Financial Services 24,457.0 $2.7M 0.10% $110.27 +5.4%
122 ABT ABBOTT LABS COM Healthcare 21,043.0 $2.6M 0.10% +312.0 +1.5% $125.29 -29.4%
123 PSK SPDR ICE PREFERRED SECURITIES ETF 82,199.0 $2.6M 0.10% -115K -58.3% $31.69 -2.9%
124 VTV VANGUARD VALUE INDEX FUND 13,157.0 $2.5M 0.10% +2K +17.3% $190.99 +13.1%
125 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 8,015.0 $2.4M 0.09% $293.57 +6.7%
126 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 3,993.0 $2.3M 0.09% +46.0 +1.2% $579.45 -20.3%
127 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 46,926.0 $2.3M 0.09% $47.99 -0.2%
128 RTX RTX CORPORATION COM Industrials 12,213.0 $2.2M 0.09% -161.0 -1.3% $183.40 +5.0%
129 ES EVERSOURCE ENERGY COM Utilities 32,404.0 $2.2M 0.09% -3K -9.4% $67.33 +2.6%
130 EMR EMERSON ELEC CO COM Industrials 16,314.0 $2.2M 0.08% -256.0 -1.5% $132.72 +12.3%
131 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 67,912.0 $2.1M 0.08% -4K -5.1% $30.96 +0.4%
132 KO COCA COLA CO COM Consumer Defensive 29,221.0 $2.0M 0.08% -1K -3.9% $69.91 +14.3%
133 VNQ VANGUARD REAL ESTATE ETF 22,718.0 $2.0M 0.08% -415.0 -1.8% $88.49 +8.0%
134 UNP UNION PAC CORP COM Industrials 8,534.0 $2.0M 0.08% $231.32 +11.6%
135 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 75,358.0 $2.0M 0.08% -2K -2.5% $25.95 -1.4%
136 ITW ILLINOIS TOOL WKS INC COM Industrials 7,929.0 $2.0M 0.08% -122.0 -1.5% $246.30 +6.4%
137 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 18,864.0 $1.9M 0.07% -7K -25.7% $100.38 +0.2%
138 LLY ELI LILLY & CO COM Healthcare 1,756.0 $1.9M 0.07% +57.0 +3.4% $1074.68 +3.5%
139 DIS DISNEY WALT CO Communication Services 16,586.0 $1.9M 0.07% +949.0 +6.1% $113.77 -11.3%
140 HON HONEYWELL INTL INC COM Industrials 9,444.0 $1.8M 0.07% -737.0 -7.2% $195.09 +17.2%
Page 7 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%