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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 | |
|---|---|---|---|---|---|---|---|
826
Labcorp
LH
$30.1B
| $1.96K | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
827
T1 Energy
TE
$572M
| $1.9K | ﹤0.01% |
200
| – | – |
2023 Q2
12 quarters
|
|
828
Thor Industries
THO
$3.99B
| $1.88K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
829
Kodak
KODK
$798M
| $1.85K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
830
GameStop
GME
$13B
| $1.77K | ﹤0.01% |
+80
| New | +$1.83K |
2026 Q2
0 quarters
|
|
831
Skydance Corporation
SKYD
$37.9B
| $1.7K | ﹤0.01% |
172
| – | – |
2025 Q3
3 quarters
|
|
832
SAP
SAP
$271B
| $1.7K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
833
GraniteShares Gold Shares
BAR
$1.26B
| $1.62K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
834
American Outdoor Brands
AOUT
$234M
| $1.61K | ﹤0.01% |
137
-25
| -15% | -$243 |
2023 Q2
12 quarters
|
|
835
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1.55K | ﹤0.01% |
62
| – | – |
2025 Q3
3 quarters
|
|
836
Cameco
CCJ
$30.8B
| $1.53K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
837
Net Lease Office Properties
NLOP
$141M
| $1.52K | ﹤0.01% |
137
| – | – |
2024 Q1
9 quarters
|
|
838
Bath & Body Works
BBWI
$4.31B
| $1.5K | ﹤0.01% |
65
| – | – |
2023 Q2
12 quarters
|
|
839
Ferrari
RACE
$72B
| $1.49K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
840
Manitowoc
MTW
$860M
| $1.39K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
841
Bloom Energy
BE
$56.8B
| $1.21K | ﹤0.01% |
+4
| New | +$1.02K |
2026 Q2
0 quarters
|
|
842
nVent Electric
NVT
$18.5B
| $1.19K | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
843
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $1.18K | ﹤0.01% |
153
| – | – |
2023 Q2
12 quarters
|
|
844
Deutsche Bank
DB
$67.9B
| $1.15K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
845
NatWest
NWG
$62.5B
| $1.15K | ﹤0.01% |
65
| – | – |
2025 Q3
3 quarters
|
|
846
ArcelorMittal
MT
$47.2B
| $1.14K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
847
InterContinental Hotels
IHG
$26.2B
| $1.04K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
848
ING
ING
$94.2B
| $1K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
849
Chewy
CHWY
$9.05B
| $983 | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
850
Mizuho Financial
MFG
$125B
| $920 | ﹤0.01% |
96
| – | – |
2025 Q3
3 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.