ST GERMAIN D J CO INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 813K | $41.75M |
 | AAPL | 458K | $116.19M |
 | GOOGL | 398K | $114.43M |
 | NEE | 388K | $36.05M |
 | NFLX | 374K | $35.91M |
 | FND | 366K | $18.61M |
 | VZ | 362K | $18.19M |
 | WFC | 343K | $27.27M |
 | GIS | 327K | $12.15M |
 | FAF | 275K | $16.60M |
 | PG | 264K | $38.17M |
 | CSCO | 243K | $18.88M |
 | NVDA | 228K | $39.75M |
 | XOM | 201K | $34.13M |
 | JPM | 184K | $54.18M |
 | ZBH | 176K | $15.95M |
 | WMT | 174K | $21.65M |
 | AMZN | 171K | $35.71M |
 | PANW | 151K | $24.14M |
 | JNJ | 150K | $36.61M |
SLB N.V.
SLB
Shares Held
813K
Value
$41.75M
Apple Inc.
AAPL
Shares Held
458K
Value
$116.19M
Alphabet Inc.
GOOGL
Shares Held
398K
Value
$114.43M
NextEra Energy, Inc.
NEE
Shares Held
388K
Value
$36.05M
Netflix, Inc.
NFLX
Shares Held
374K
Value
$35.91M
Floor & Decor Holdings, Inc.
FND
Shares Held
366K
Value
$18.61M
Verizon Communications Inc.
VZ
Shares Held
362K
Value
$18.19M
Wells Fargo & Company
WFC
Shares Held
343K
Value
$27.27M
General Mills, Inc.
GIS
Shares Held
327K
Value
$12.15M
First American Financial Corporation
FAF
Shares Held
275K
Value
$16.60M
The Procter & Gamble Company
PG
Shares Held
264K
Value
$38.17M
Cisco Systems, Inc.
CSCO
Shares Held
243K
Value
$18.88M
NVIDIA Corporation
NVDA
Shares Held
228K
Value
$39.75M
Exxon Mobil Corporation
XOM
Shares Held
201K
Value
$34.13M
JPMorgan Chase & Co.
JPM
Shares Held
184K
Value
$54.18M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
176K
Value
$15.95M
Walmart Inc.
WMT
Shares Held
174K
Value
$21.65M
Amazon.com, Inc.
AMZN
Shares Held
171K
Value
$35.71M
Palo Alto Networks, Inc.
PANW
Shares Held
151K
Value
$24.14M
Johnson & Johnson
JNJ
Shares Held
150K
Value
$36.61M