ST GERMAIN D J CO INC

Open in PORT →← all managers

CIK 831571

13F portfolio (2026-Q1)

$2.5B

Positions

901

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

901

Top 5

19.5%

Top 10

29.2%

Effective N

62.9

HHI

0.016

This quarter

63 new · 5 exit →

By sector

Unclassified42.2%

Information Technology12.4%

Financials11.1%

Communication Services9.8%

Health Care5.9%

Industrials5.1%

Consumer Discretionary4.9%

Energy3.2%

Other5.3%

By market cap

Unknown44.2%

Mega (>$200B)35.9%

Large ($10–200B)18.2%

Mid ($2–10B)1.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America56.0%

Other42.2%

Europe1.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.31%	326
Software & IT Services	7.67%	12
Technology Hardware & Equipment	7.50%	28
Specialty Retail	4.31%	24
Banks	4.02%	35
Pharmaceuticals & Biotechnology	3.93%	27
Oil, Gas & Consumable Fuels	3.24%	17
Machinery	3.24%	30
Insurance	2.45%	29
Semiconductors & Semiconductor Equipment	2.19%	30
Capital Markets	2.07%	17
Health Care Equipment & Supplies	1.98%	18
Software	1.85%	24
Chemicals	1.76%	25
Utilities	1.76%	37
Media & Entertainment	1.47%	11
Transportation Infrastructure	1.05%	2
Diversified Telecommunication Services	0.76%	6
Commercial Services & Supplies	0.57%	23
Metals & Mining	0.53%	15
Beverages	0.53%	8
Food Products	0.51%	11
Communications Equipment	0.48%	6
Aerospace & Defense	0.40%	16
Hotels, Restaurants & Leisure	0.31%	12
Electrical Equipment & Components	0.30%	4
Household Durables	0.22%	2
Road & Rail	0.17%	6
Equity Real Estate Investment Trusts (REITs)	0.06%	24
Entertainment	0.06%	1
Paper & Forest Products	0.05%	4
Textiles, Apparel & Luxury Goods	0.04%	6
Food & Staples Retailing	0.03%	2
Automobiles & Components	0.03%	11
Tobacco	0.03%	2
Agricultural Products	0.02%	1
Distributors	0.02%	9
Professional Services	0.01%	6
Leisure Products	0.01%	5
Construction & Engineering	0.01%	5
Life Sciences Tools & Services	0.01%	6
Airlines	0.01%	2
Marine	0.00%	4
Real Estate Management & Development	0.00%	3
Construction Materials	0.00%	3
Health Care Providers & Services	0.00%	3
Media & Publishing	0.00%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.65%
2	AAPL	Apple Inc.	Information Technology	4.60%
3	GOOGL	Alphabet Inc.	Communication Services	4.53%
4	SPYM	SPDR SERIES TRUST	Unclassified	3.44%
5	SPBO	SPDR SERIES TRUST	Unclassified	2.27%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.16%
7	META	Meta Platforms, Inc.	Communication Services	2.15%
8	JPM	JPMORGAN CHASE & CO	Financials	2.14%
9	SLB	SLB LIMITED/NV	Energy	1.65%
10	ASML	ASML Holding NV	Industrials	1.61%

578/901 names classified · sector 57.8% of weight · industry 55.7% · mkt cap 55.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, CSCO, QCOM, GE, MSFT · other

FinancialsJPM, BMO, BRK.B, BX, SCHW · other

Health CareJNJ, BDX, MDT, PFE, ABBV · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

IndustrialsCMI, BKNG, FLR, ITW, FISV · other

EnergyXOM, SLB, DVN, BP, HAL · other

Consumer StaplesPEP, CVS, GIS, HRL, STZ · other

Consumer DiscretionaryF, AMZN, SBH, WMT, FND · other

MaterialsPG, GLW, FCX, LYB, DECK · other

UtilitiesNEE, ES, D, SO, PEG · other

Real EstateRYN, WELL, BXMT, KIM, AMT · other

UnclassifiedVCIT, JQUA, SPBO, SPYM, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (466 classified)ST GERMAIN D J CO INC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareConsumer DiscretionaryIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for ST GERMAIN D J CO INC: centroid Large Core. Heaviest cells: Large Growth 19.2%, Large Core 17.6%, Large Value 9.2%.

Classified: 53.4% of book weight (466/900 names) · unclassified 46.6%: JQUA, SPYM, SPBO, BRK.B, ASML, JAAA, MBB, SPEM, JPUS, VB +424 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 901 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JQUAJ P MORGAN EXCHANGE TRADED F	1,915,635	$117M	4.6%	HOLD
2	AAPLAPPLE INC	457,822	$116M	4.6%	HOLD
3	GOOGLALPHABET INC	397,951	$114M	4.5%	TRIM −3%
4	SPYMSPDR SERIES TRUST	1,136,697	$87M	3.4%	ADD 17%
5	SPBOSPDR SERIES TRUST	1,975,748	$57M	2.3%	TRIM −7%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	113,906	$55M	2.2%	HOLD
7	METAMETA PLATFORMS INC	94,759	$54M	2.1%	HOLD
8	JPMJPMORGAN CHASE & CO	184,189	$54M	2.1%	TRIM −2%
9	SLBSCHLUMBERGER LTD	812,511	$42M	1.7%	HOLD
10	ASMLASML HOLDING N V	30,783	$41M	1.6%	TRIM −3%
11	JAAAJANUS DETROIT STR TR	804,803	$41M	1.6%	HOLD
12	NVDANVIDIA CORPORATION	227,918	$40M	1.6%	ADD 3%
13	MBBISHARES TR	418,226	$40M	1.6%	ADD 6%
14	PGPROCTER AND GAMBLE CO	264,284	$38M	1.5%	HOLD
15	JNJJOHNSON & JOHNSON	149,767	$37M	1.4%	TRIM −8%
16	NEENEXTERA ENERGY INC	388,119	$36M	1.4%	HOLD
17	NFLXNETFLIX INC	373,520	$36M	1.4%	ADD 3%
18	AMZNAMAZON COM INC	171,469	$36M	1.4%	ADD 7%
19	XOMEXXON MOBIL CORP	201,191	$34M	1.4%	HOLD
20	CBCHUBB LIMITED	103,862	$34M	1.3%	TRIM −2%
21	SPEMSPDR INDEX SHS FDS	666,657	$31M	1.2%	HOLD
22	JPUSJ P MORGAN EXCHANGE TRADED F	237,790	$31M	1.2%	TRIM −3%
23	VBVANGUARD INDEX FDS	117,822	$31M	1.2%	TRIM −2%
24	TIPXSPDR SERIES TRUST	1,586,908	$30M	1.2%	ADD 8%
25	MSFTMICROSOFT CORP	82,128	$30M	1.2%	TRIM −2%
26	CGGOCAPITAL GROUP GBL GROWTH EQT	910,205	$30M	1.2%	HOLD
27	SPSMSPDR SERIES TRUST	617,033	$30M	1.2%	TRIM −4%
28	AMGNAMGEN INC	84,276	$30M	1.2%	HOLD
29	SPIBSPDR SERIES TRUST	869,720	$29M	1.2%	HOLD
30	WFCWELLS FARGO CO NEW	342,569	$27M	1.1%	ADD 2%
31	VOVANGUARD INDEX FDS	92,791	$27M	1.1%	HOLD
32	BLKBLACKROCK INC	27,664	$27M	1.1%	ADD 12%
33	BKNGBOOKING HOLDINGS INC	6,278	$26M	1.0%	ADD 5%
34	CGCPCAPITAL GRP FIXED INCM ETF T	1,159,800	$26M	1.0%	HOLD
35	SPMDSPDR SERIES TRUST	422,062	$25M	1.0%	TRIM −5%
36	PANWPALO ALTO NETWORKS INC	150,597	$24M	1.0%	ADD 4%
37	CGBLCAPITAL GROUP CORE BALANCED	696,400	$24M	0.9%	HOLD
38	SPDWSPDR INDEX SHS FDS	523,769	$24M	0.9%	ADD 6%
39	VMBSVANGUARD SCOTTSDALE FDS	485,551	$23M	0.9%	HOLD
40	GOOGALPHABET INC	76,384	$22M	0.9%	HOLD
41	WMTWALMART INC	174,240	$22M	0.9%	TRIM −2%
42	RMDRESMED INC	95,011	$21M	0.8%	ADD 3%
43	USIGISHARES TR	405,122	$21M	0.8%	HOLD
44	DHRDANAHER CORP DEL	107,499	$20M	0.8%	ADD 9%
45	CMICUMMINS INC	36,482	$20M	0.8%	TRIM −17%
46	CSCOCISCO SYS INC	243,365	$19M	0.7%	TRIM −14%
47	SPTSSPDR SERIES TRUST	643,329	$19M	0.7%	ADD 10%
48	FNDFLOOR & DECOR HLDGS INC	366,429	$19M	0.7%	ADD 54%
49	VZVERIZON COMMUNICATIONS INC	362,289	$18M	0.7%	HOLD
50	GOVTISHARES TR	771,228	$18M	0.7%	HOLD
51	FAFFIRST AMERN FINL CORP	275,390	$17M	0.7%	ADD 3%
52	CGDVCAPITAL GROUP DIVIDEND VALUE	383,891	$16M	0.6%	HOLD
53	TJXTJX COS INC NEW	100,415	$16M	0.6%	HOLD
54	ZBHZIMMER BIOMET HOLDINGS INC	176,364	$16M	0.6%	ADD 33%
55	SPYSTATE STR SPDR S&P 500 ETF T	23,884	$16M	0.6%	TRIM −2%
56	SPMBSPDR SER TR	686,198	$15M	0.6%	ADD 5%
57	ABBVABBVIE INC	68,630	$15M	0.6%	HOLD
58	SPTBSPDR SERIES TRUST	472,919	$14M	0.6%	TRIM −3%
59	VCITVANGUARD SCOTTSDALE FDS	160,405	$13M	0.5%	TRIM −2%
60	GLWCORNING INC	95,920	$13M	0.5%	TRIM −33%
61	GISGENERAL MILLS INC	326,533	$12M	0.5%	ADD 8%
62	VXUSVANGUARD STAR FDS	156,459	$12M	0.5%	ADD 10%
63	QCOMQUALCOMM INC	92,701	$12M	0.5%	TRIM −4%
64	SUSBISHARES TR	471,518	$12M	0.5%	ADD 8%
65	CGCVCAPITAL GROUP CONSERVATIVE E	380,384	$11M	0.4%	HOLD
66	PEPPEPSICO INC	70,329	$11M	0.4%	TRIM −3%
67	ETNEATON CORP PLC	30,093	$11M	0.4%	HOLD
68	CGMSCAPITAL GRP FIXED INCM ETF T	368,570	$10M	0.4%	HOLD
69	BXBLACKSTONE INC	84,388	$10M	0.4%	TRIM −7%
70	VVISA INC	32,055	$10M	0.4%	ADD 10%
71	VSGXVANGUARD WORLD FD	133,833	$10M	0.4%	ADD 2%
72	CGUSCAPITAL GROUP CORE EQUITY ET	247,693	$10M	0.4%	TRIM −3%
73	NULVNUSHARES ETF TR	186,062	$8M	0.3%	ADD 3%
74	AXPAMERICAN EXPRESS CO	27,791	$8M	0.3%	TRIM −8%
75	MUBISHARES TR	75,858	$8M	0.3%	TRIM −3%
76	ESGVVanguard ESG US Stock - ETF	71,250	$8M	0.3%	ADD 3%
77	CVIEMORGAN STANLEY ETF TRUST	105,740	$8M	0.3%	HOLD
78	CMECME GROUP INC	26,020	$8M	0.3%	HOLD
79	DSIISHARES TR	61,507	$7M	0.3%	ADD 3%
80	COSTCOSTCO WHSL CORP NEW	7,471	$7M	0.3%	TRIM −2%
81	MDTMEDTRONIC PLC	80,721	$7M	0.3%	HOLD
82	VEAVANGUARD TAX-MANAGED FDS	101,272	$6M	0.3%	HOLD
83	HDHOME DEPOT INC	17,896	$6M	0.2%	HOLD
84	AMATAPPLIED MATLS INC	16,881	$6M	0.2%	HOLD
85	VWOVANGUARD INTL EQUITY INDEX F	104,972	$6M	0.2%	HOLD
86	AOSSMITH A O CORP	85,080	$6M	0.2%	ADD 16%
87	CATCATERPILLAR INC	7,909	$6M	0.2%	HOLD
88	XLPSELECT SECTOR SPDR TR	65,141	$5M	0.2%	TRIM −3%
89	MCDMCDONALDS CORP	15,739	$5M	0.2%	ADD 2%
90	CRMSALESFORCE INC	25,768	$5M	0.2%	HOLD
91	XYZBLOCK INC	78,838	$5M	0.2%	TRIM −18%
92	MRKMERCK & CO INC	39,031	$5M	0.2%	HOLD
93	VUSVVANGUARD WELLINGTON US VALUE	73,692	$5M	0.2%	NEW
94	VIGVANGUARD SPECIALIZED FUNDS	20,352	$4M	0.2%	HOLD
95	CGGRCAPITAL GROUP GROWTH ETF	108,892	$4M	0.2%	HOLD
96	VCEBVANGUARD WORLD FD	68,913	$4M	0.2%	ADD 8%
97	IJRISHARES TR	34,812	$4M	0.2%	HOLD
98	BMOBANK MONTREAL MEDIUM	31,288	$4M	0.2%	TRIM −10%
99	TROWPRICE T ROWE GROUP INC	46,364	$4M	0.2%	ADD 7%
100	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	46,581	$4M	0.2%	ADD 2%
101	CVXCHEVRON CORP NEW	19,860	$4M	0.2%	HOLD
102	IBMINTERNATIONAL BUSINESS MACHS	16,470	$4M	0.2%	TRIM −6%
103	VUGVANGUARD INDEX FDS	8,889	$4M	0.2%	TRIM −12%
104	SPTISPDR SERIES TRUST	129,408	$4M	0.1%	ADD 4%
105	UNHUNITEDHEALTH GROUP INC	12,308	$3M	0.1%	TRIM −23%
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,786	$3M	0.1%	HOLD
107	XLUSELECT SECTOR SPDR TR	67,929	$3M	0.1%	TRIM −4%
108	ADPAUTOMATIC DATA PROCESSING IN	15,061	$3M	0.1%	TRIM −4%
109	GEGE AEROSPACE	10,569	$3M	0.1%	HOLD
110	BDXBECTON DICKINSON & CO	18,670	$3M	0.1%	TRIM −6%
111	NUSCNUSHARES ETF TR	65,048	$3M	0.1%	ADD 2%
112	NVONOVO-NORDISK A S	78,744	$3M	0.1%	HOLD
113	IVVISHARES TR	4,421	$3M	0.1%	ADD 2%
114	VTEBVANGUARD MUN BD FDS	57,842	$3M	0.1%	ADD 7%
115	MTBM & T BK CORP	13,829	$3M	0.1%	TRIM −3%
116	ORCLORACLE CORP	19,174	$3M	0.1%	TRIM −4%
117	VGITVANGUARD SCOTTSDALE FDS	46,280	$3M	0.1%	ADD 63%
118	LHXL3HARRIS TECHNOLOGIES INC	7,955	$3M	0.1%	HOLD
119	AFLAFLAC INC	24,346	$3M	0.1%	HOLD
120	XLVSELECT SECTOR SPDR TR	18,206	$3M	0.1%	TRIM −4%
121	VTVVANGUARD INDEX FDS	13,345	$3M	0.1%	HOLD
122	NOWSERVICENOW INC	24,853	$3M	0.1%	HOLD
123	ALNYALNYLAM PHARMACEUTICALS INC	7,852	$3M	0.1%	HOLD
124	PSKSPDR SERIES TRUST	80,425	$2M	0.1%	TRIM −2%
125	RTXRTX CORPORATION	12,489	$2M	0.1%	ADD 2%
126	KOCOCA COLA CO	29,860	$2M	0.1%	ADD 2%
127	LMTLOCKHEED MARTIN CORP	3,741	$2M	0.1%	HOLD
128	GEVGE VERNOVA INC	2,587	$2M	0.1%	HOLD
129	ESEVERSOURCE ENERGY	32,070	$2M	0.1%	HOLD
130	CGMUCAPITAL GRP FIXED INCM ETF T	81,472	$2M	0.1%	ADD 69%
131	ABTABBOTT LABS	20,909	$2M	0.1%	HOLD
132	VNQVANGUARD INDEX FDS	23,956	$2M	0.1%	ADD 5%
133	ITWILLINOIS TOOL WKS INC	8,105	$2M	0.1%	ADD 2%
134	EMREMERSON ELEC CO	16,091	$2M	0.1%	HOLD
135	UNPUNION PAC CORP	8,645	$2M	0.1%	HOLD
136	SHMSPDR SERIES TRUST	42,908	$2M	0.1%	TRIM −9%
137	PFFISHARES TR	66,436	$2M	0.1%	TRIM −2%
138	HONHONEYWELL INTL INC	8,766	$2M	0.1%	TRIM −7%
139	SPIPSPDR SERIES TRUST	75,691	$2M	0.1%	HOLD
140	TMOTHERMO FISHER SCIENTIFIC INC	3,970	$2M	0.1%	HOLD
141	ADIANALOG DEVICES INC	6,115	$2M	0.1%	HOLD
142	SGOVISHARES TR	17,235	$2M	0.1%	TRIM −9%
143	IYZISHARES TR	43,620	$2M	0.1%	HOLD
144	VTIVANGUARD INDEX FDS	5,171	$2M	0.1%	HOLD
145	MMM3M CO	11,128	$2M	0.1%	HOLD
146	LLYELI LILLY & CO	1,754	$2M	0.1%	HOLD
147	BNDVANGUARD BD INDEX FDS	21,475	$2M	0.1%	ADD 11%
148	DISDISNEY WALT CO	16,355	$2M	0.1%	HOLD
149	LOWLOWES COS INC	6,527	$2M	0.1%	TRIM −3%
150	IWMISHARES TR	6,068	$2M	0.1%	HOLD
151	DEDEERE & CO	2,619	$1M	0.1%	HOLD
152	STXSEAGATE TECHNOLOGY HLDNGS PL	3,656	$1M	0.1%	TRIM −6%
153	CLCOLGATE PALMOLIVE CO	16,590	$1M	0.1%	HOLD
154	CGHMCAPITAL GRP FIXED INCM ETF T	55,805	$1M	0.1%	ADD 112%
155	TTTRANE TECHNOLOGIES PLC	3,193	$1M	0.1%	HOLD
156	GSGOLDMAN SACHS GROUP INC	1,568	$1M	0.1%	HOLD
157	TXNTEXAS INSTRS INC	6,631	$1M	0.1%	TRIM −18%
158	NSCNORFOLK SOUTHN CORP	4,284	$1M	0.0%	HOLD
159	BMYBRISTOL-MYERS SQUIBB CO	19,846	$1M	0.0%	HOLD
160	NWBINORTHWEST BANCSHARES INC MD	93,065	$1M	0.0%	TRIM −4%
161	MARMARRIOTT INTL INC NEW	3,562	$1M	0.0%	HOLD
162	APDAIR PRODS & CHEMS INC	3,961	$1M	0.0%	HOLD
163	KMBKIMBERLY-CLARK CORP	11,604	$1M	0.0%	ADD 36%
164	CITHE CIGNA GROUP	4,196	$1M	0.0%	TRIM −5%
165	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,443	$1M	0.0%	TRIM −7%
166	SUBISHARES TR	9,955	$1M	0.0%	ADD 2%
167	LINLINDE PLC	2,069	$1M	0.0%	ADD 16%
168	LULULULULEMON ATHLETICA INC	6,553	$1M	0.0%	HOLD
169	DFACDIMENSIONAL ETF TRUST	25,704	$998,857	0.0%	HOLD
170	MAMASTERCARD INCORPORATED	1,977	$987,828	0.0%	TRIM −8%
171	NVSNOVARTIS AG	6,392	$976,378	0.0%	HOLD
172	CMCSACOMCAST CORP NEW	33,353	$957,565	0.0%	HOLD
173	ACWIISHARES TR	6,895	$954,061	0.0%	HOLD
174	INTCINTEL CORP	20,926	$923,464	0.0%	HOLD
175	AJGGALLAGHER ARTHUR J & CO	4,195	$908,553	0.0%	HOLD
176	ROSTROSS STORES INC	4,102	$888,616	0.0%	HOLD
177	TAT&T INC	29,015	$841,139	0.0%	ADD 7%
178	CVSCVS HEALTH CORP	11,664	$837,698	0.0%	TRIM −9%
179	TFISPDR SERIES TRUST	18,425	$835,390	0.0%	HOLD
180	EFAISHARES TR	8,498	$825,411	0.0%	ADD 7%
181	NKENIKE INC	15,626	$825,365	0.0%	HOLD
182	WELLWELLTOWER INC	4,159	$822,276	0.0%	TRIM −3%
183	VOOVANGUARD INDEX FDS	1,368	$817,448	0.0%	ADD 17%
184	PFEPFIZER INC	28,916	$811,952	0.0%	HOLD
185	SOSOUTHERN CO	8,391	$809,899	0.0%	TRIM −4%
186	ARCCARES CAPITAL CORP	44,150	$795,583	0.0%	ADD 37%
187	IWFISHARES TR	1,825	$778,180	0.0%	HOLD
188	SCHWSCHWAB CHARLES CORP	8,198	$770,448	0.0%	HOLD
189	XLKSELECT SECTOR SPDR TR	5,794	$770,023	0.0%	HOLD
190	COFCAPITAL ONE FINL CORP	4,120	$751,572	0.0%	HOLD
191	QQQINVESCO QQQ TR	1,292	$745,666	0.0%	HOLD
192	UBERUBER TECHNOLOGIES INC	10,240	$736,563	0.0%	HOLD
193	OIHVANECK ETF TRUST	1,818	$734,854	0.0%	TRIM −3%
194	AVGOBROADCOM INC	2,334	$722,396	0.0%	TRIM −3%
195	CSXCSX CORP	17,363	$712,735	0.0%	ADD 4%
196	SYKSTRYKER CORPORATION	2,166	$711,726	0.0%	HOLD
197	FICOFAIR ISAAC CORP	666	$710,982	0.0%	HOLD
198	AMPAMERIPRISE FINL INC	1,590	$706,596	0.0%	TRIM −2%
199	IUSVISHARES TR	6,804	$695,709	0.0%	HOLD
200	EPDENTERPRISE PRODS PARTNERS L	18,179	$687,893	0.0%	TRIM −18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JQUAJ P MORGAN EXCHANGE TRADED F

2.7M

2.8M

2.4M

1.9M

$117M

AAPLAPPLE INC

524K

439K

473K

470K

464K

458K

$116M

GOOGLALPHABET INC

427K

423K

425K

422K

410K

398K

$114M

SPYMSPDR SERIES TRUST

90K

89K

588K

905K

971K

1.1M

$87M

SPBOSPDR SERIES TRUST

2.4M

2.3M

2.1M

2.0M

$57M

BRK.BBERKSHIRE HATHAWAY INC DEL

119K

116K

115K

114K

$55M

METAMETA PLATFORMS INC

97K

95K

97K

95K

$54M

JPMJPMORGAN CHASE & CO

192K

184K

192K

190K

189K

184K

$54M

SLBSCHLUMBERGER LTD

707K

709K

745K

821K

818K

813K

$42M

ASMLASML HOLDING N V

27K

28K

31K

32K

31K

$41M

JAAAJANUS DETROIT STR TR

751K

765K

791K

806K

821K

805K

$41M

NVDANVIDIA CORPORATION

19K

93K

223K

221K

228K

$40M

MBBISHARES TR

307K

330K

346K

359K

393K

418K

$40M

PGPROCTER AND GAMBLE CO

207K

202K

250K

258K

263K

264K

$38M

JNJJOHNSON & JOHNSON

156K

151K

168K

167K

163K

150K

$37M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ST GERMAIN D J CO INC