ST GERMAIN D J CO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APD | 4K | $1.06M |
 | MFC | 4K | $120.71K |
 | MS | 4K | $608.98K |
 | WBD | 4K | $73.77K |
 | LMT | 4K | $1.88M |
 | TOST | 4K | $136.51K |
 | ATMU | 4K | $167.28K |
 | CART | 4K | $136.27K |
 | BALL | 4K | $186.71K |
 | MDLZ | 4K | $229.95K |
 | ET | 4K | $62.02K |
 | UGI | 4K | $119.74K |
 | MAR | 4K | $934.14K |
 | RYN | 4K | $94.06K |
 | F | 3K | $40.93K |
 | OKE | 3K | $245.62K |
 | GEHC | 3K | $251.28K |
 | MET | 3K | $267.29K |
 | TT | 3K | $1.33M |
 | DELL | 3K | $443.88K |
Air Products and Chemicals, Inc.
APD
Shares Held
4K
Value
$1.06M
Manulife Financial Corporation
MFC
Shares Held
4K
Value
$120.71K
Morgan Stanley
MS
Shares Held
4K
Value
$608.98K
Warner Bros. Discovery, Inc.
WBD
Shares Held
4K
Value
$73.77K
Lockheed Martin Corporation
LMT
Shares Held
4K
Value
$1.88M
Toast, Inc.
TOST
Shares Held
4K
Value
$136.51K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
4K
Value
$167.28K
Instacart (Maplebear Inc.)
CART
Shares Held
4K
Value
$136.27K
Ball Corporation
BALL
Shares Held
4K
Value
$186.71K
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$229.95K
Energy Transfer LP
ET
Shares Held
4K
Value
$62.02K
UGI Corporation
UGI
Shares Held
4K
Value
$119.74K
Marriott International, Inc.
MAR
Shares Held
4K
Value
$934.14K
Rayonier Inc.
RYN
Shares Held
4K
Value
$94.06K
Ford Motor Company
F
Shares Held
3K
Value
$40.93K
ONEOK, Inc.
OKE
Shares Held
3K
Value
$245.62K
GE HealthCare Technologies Inc.
GEHC
Shares Held
3K
Value
$251.28K
MetLife, Inc.
MET
Shares Held
3K
Value
$267.29K
Trane Technologies plc
TT
Shares Held
3K
Value
$1.33M
Dell Technologies Inc.
DELL
Shares Held
3K
Value
$443.88K