TraderTrends
Manager Profile

ST GERMAIN D J CO INC

Diversified · Financial Services 46%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

SPRINGFIELD, MA

Portfolio Value

$2.8B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

JPMORGAN U.S. QUALITY FACTOR ETF

Latest disclosed holding

Top 4

46641Q761 037833100 GOOGL 78464A854 JPM

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
46%
Technology
19.5%
Healthcare
14.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Industrials
3.6%
Utilities
2%
Consumer Defensive
2%
Energy
1.2%
Basic Materials
0.3%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
JPMORGAN U.S. QUALITY FACTOR ETF

Shares: 1.9M

138.7M

Position Value
2
APPLE INC

Shares: 452.8K

131M

Position Value
3
Alphabet Inc

Shares: 355.5K

127M

Position Value
4
STATE STREET SPDR PORTFOLIO S&P 500 ETF

Shares: 1.2M

105.7M

Position Value
5
JPMorgan Chase & Co

Shares: 181.6K

59.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID