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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
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
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
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
SHW icon
376
Sherwin-Williams
SHW
$81B
$98.1K ﹤0.01%
285
-42
-13% -$13.4K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$98K ﹤0.01%
909
-34
-4% -$3.52K
CRWD icon
378
CrowdStrike
CRWD
$218B
$97.7K ﹤0.01%
512
-16
-3% -$2.27K
CP icon
379
Canadian Pacific Kansas City
CP
$80.5B
$97.5K ﹤0.01%
1,125
– –
OGE icon
380
OGE Energy
OGE
$9.69B
$97.3K ﹤0.01%
2,000
– –
PAYX icon
381
Paychex
PAYX
$43.3B
$97.1K ﹤0.01%
987
-300
-23% -$28.4K
KLAC icon
382
KLA
KLAC
$242B
$96.5K ﹤0.01%
320
– –
TSHA icon
383
Taysha Gene Therapies
TSHA
$1.82B
$96.2K ﹤0.01%
14,133
+4,500
+47% +$26.6K
ISRG icon
384
Intuitive Surgical
ISRG
$130B
$96.2K ﹤0.01%
242
+69
+40% +$30.1K
NEU icon
385
NewMarket
NEU
$8.14B
$94.9K ﹤0.01%
120
– –
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$94.9K ﹤0.01%
808
-566
-41% -$66.6K
ALAB icon
387
Astera Labs
ALAB
$53.8B
$94.2K ﹤0.01%
195
– –
MCO icon
388
Moody's
MCO
$85.5B
$93.8K ﹤0.01%
207
-130
-39% -$58.4K
VIS icon
389
Vanguard Industrials ETF
VIS
$8.01B
$93.7K ﹤0.01%
260
-40
-13% -$13.6K
IDXX icon
390
Idexx Laboratories
IDXX
$42.2B
$93.2K ﹤0.01%
177
– –
TTMI icon
391
TTM Technologies
TTMI
$13.2B
$92.9K ﹤0.01%
497
– –
SPCX
392
SpaceX
SPCX
$1.95T
$92.1K ﹤0.01%
+539
New +$91.6K
SH icon
393
ProShares Short S&P500
SH
$859M
$90.8K ﹤0.01%
2,750
– –
VPU
394
Vanguard Utilities ETF
VPU
$8.33B
$90K ﹤0.01%
460
– –
GM icon
395
General Motors
GM
$77B
$89.2K ﹤0.01%
1,157
+875
+310% +$68.7K
WAT icon
396
Waters Corp
WAT
$40.2B
$88.5K ﹤0.01%
236
– –
MCK icon
397
McKesson
MCK
$106B
$88.4K ﹤0.01%
117
– –
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.3B
$87.4K ﹤0.01%
205
– –
IQV icon
399
IQVIA
IQV
$44.1B
$87.1K ﹤0.01%
451
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$87K ﹤0.01%
284
– –
14 15
16
17 18

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FFA
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SAM
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HCM
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PCP
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EPM
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BGM
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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.