We are live on !
Find out more
D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
ASML
ASML
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$84.5B
| $98.1K | ﹤0.01% |
285
-42
| -13% | -$13.4K |
2025 Q1
5 quarters
|
|
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
| $98K | ﹤0.01% |
909
-34
| -4% | -$3.52K |
2022 Q4
14 quarters
|
|
378
CrowdStrike
CRWD
$232B
| $97.7K | ﹤0.01% |
512
-16
| -3% | -$2.27K |
2023 Q2
12 quarters
|
|
379
Canadian Pacific Kansas City
CP
$81.9B
| $97.5K | ﹤0.01% |
1,125
| – | – |
2022 Q4
14 quarters
|
|
380
OGE Energy
OGE
$10.7B
| $97.3K | ﹤0.01% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
381
Paychex
PAYX
$41.2B
| $97.1K | ﹤0.01% |
987
-300
| -23% | -$28.4K |
2023 Q2
12 quarters
|
|
382
KLA
KLAC
$198B
| $96.5K | ﹤0.01% |
320
| – | – |
2022 Q4
14 quarters
|
|
383
Taysha Gene Therapies
TSHA
$1.34B
| $96.2K | ﹤0.01% |
14,133
+4,500
| +47% | +$26.6K |
2025 Q2
4 quarters
|
|
384
Intuitive Surgical
ISRG
$154B
| $96.2K | ﹤0.01% |
242
+69
| +40% | +$30.1K |
2022 Q4
14 quarters
|
|
385
NewMarket
NEU
$6.52B
| $94.9K | ﹤0.01% |
120
| – | – |
2025 Q2
4 quarters
|
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $94.9K | ﹤0.01% |
808
-566
| -41% | -$66.6K |
2023 Q2
12 quarters
|
|
387
Astera Labs
ALAB
$38.8B
| $94.2K | ﹤0.01% |
195
| – | – |
2026 Q1
1 quarter
|
|
388
Moody's
MCO
$87.6B
| $93.8K | ﹤0.01% |
207
-130
| -39% | -$58.4K |
2022 Q4
14 quarters
|
|
389
Vanguard Industrials ETF
VIS
$7.77B
| $93.7K | ﹤0.01% |
260
-40
| -13% | -$13.6K |
2023 Q2
12 quarters
|
|
390
Idexx Laboratories
IDXX
$55.5B
| $93.2K | ﹤0.01% |
177
| – | – |
2023 Q4
10 quarters
|
|
391
TTM Technologies
TTMI
$7.81B
| $92.9K | ﹤0.01% |
497
| – | – |
2025 Q2
4 quarters
|
|
392
SpaceX
SPCX
$1.89T
| $92.1K | ﹤0.01% |
+539
| New | +$91.6K |
2026 Q2
0 quarters
|
|
393
ProShares Short S&P500
SH
$960M
| $90.8K | ﹤0.01% |
2,750
| – | – |
2025 Q2
4 quarters
|
|
394
Vanguard Utilities ETF
VPU
$8.29B
| $90K | ﹤0.01% |
460
| – | – |
2023 Q2
12 quarters
|
|
395
General Motors
GM
$72.5B
| $89.2K | ﹤0.01% |
1,157
+875
| +310% | +$68.7K |
2022 Q4
14 quarters
|
|
396
Waters Corp
WAT
$90.5B
| $88.5K | ﹤0.01% |
236
| – | – |
2026 Q1
1 quarter
|
|
397
McKesson
MCK
$127B
| $88.4K | ﹤0.01% |
117
| – | – |
2024 Q2
8 quarters
|
|
398
iShares Russell 3000 ETF
IWV
$20.4B
| $87.4K | ﹤0.01% |
205
| – | – |
2026 Q1
1 quarter
|
|
399
IQVIA
IQV
$43.7B
| $87.1K | ﹤0.01% |
451
| – | – |
2022 Q4
14 quarters
|
|
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $87K | ﹤0.01% |
284
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
D.J. St. Germain's Q2 2026 Portfolio in Review
As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
- D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
- D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
- D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
- D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
- D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.