Quick Takeaways
- ST GERMAIN D J CO INC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,574,844,982.
- Info
- Portfolio
13F Filings History of ST GERMAIN D J CO INC
- Latest 13F report
- Q4 2025 - 29 Jan 2026
- Value $
- $2,574,844,982
- Signature - Title
- John Fortier - Treasurer
- Location
- Springfield, MA
- Summary
- This page shows a list of all the recent 13F filings made by ST GERMAIN D J CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ST GERMAIN D J CO INC reported 918 stock holdings with total value $2,574,844,982 as of Q4 2025. Top holdings included GOOGL, AAPL, JQUA, SPYM, and META.
Follow Filing Activity
Follow ST GERMAIN D J CO INC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 29 Jan 2026, 11:23.
- Reported value moved from $2,499,658,499 to $2,574,844,982.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 918 | $2,574,844,982 | +$116,178,286 | -$52,386,838 | +$63,791,448 | GOOGL, AAPL, JQUA, SPYM, META | 13F-HR | 29 Jan 2026, 11:23 |
| Q3 2025 | 894 | $2,499,658,499 | +$96,262,529 | -$65,289,883 | +$30,972,646 | JQUA, AAPL, GOOGL, SPLG, META | 13F-HR | 07 Oct 2025, 13:50 |
| Q2 2025 | 877 | $2,319,142,969 | +$225,334,549 | -$143,540,213 | +$81,794,336 | JQUA, AAPL, GOOGL, META, SPBO | 13F-HR | 16 Jul 2025, 13:01 |
| Q1 2025 | 802 | $2,127,704,650 | +$77,786,383 | -$122,524,070 | -$44,737,687 | JQUA, AAPL, SPBO, GOOGL, BRKB | 13F-HR | 09 Apr 2025, 15:35 |
| Q4 2024 | 829 | $2,200,192,153 | +$104,177,459 | -$55,489,660 | +$48,687,799 | JQUA, AAPL, GOOGL, SPBO, META | 13F-HR | 10 Jan 2025, 10:49 |
| Q3 2024 | 770 | $2,176,152,252 | +$76,118,845 | -$88,476,866 | -$12,358,021 | JQUA, AAPL, SPBO, GOOGL, META | 13F-HR | 18 Oct 2024, 10:58 |
| Q2 2024 | 775 | $2,066,658,057 | +$66,981,728 | -$55,462,789 | +$11,518,939 | JQUA, AAPL, GOOGL, SPBO, JPUS | 13F-HR | 08 Jul 2024, 08:07 |
| Q1 2024 | 785 | $2,046,216,520 | +$69,403,668 | -$64,972,937 | +$4,430,731 | JQUA, AAPL, SPBO, GOOGL, JPUS | 13F-HR | 02 Apr 2024, 09:45 |
| Q4 2023 | 783 | $1,919,798,686 | +$74,723,260 | -$93,578,780 | -$18,855,520 | JQUA, AAPL, SPBO, GOOGL, JPUS | 13F-HR | 02 Jan 2024, 13:42 |
| Q3 2023 | 757 | $1,779,479,154 | +$137,479,279 | -$190,659,601 | -$53,180,322 | AAPL, SPBO, JQUA, GOOGL, JPUS | 13F-HR | 23 Oct 2023, 10:13 |
| Q2 2023 | 729 | $1,893,533,068 | +$145,482,953 | -$375,013,620 | -$229,530,667 | SPBO, AAPL, SPLG, JPUS, GOOGL | 13F-HR | 07 Sep 2023, 10:57 |
| Q4 2022 | 402 | $1,933,794,485 | +$471,567,219 | -$95,984,254 | +$375,582,965 | AAPL, SPLG, SPBO, JPUS, GOOGL | 13F-HR | 27 Feb 2023, 09:41 |
| Q3 2022 | 231 | $1,381,857,000 | $0 | $0 | $0 | SPLG, AAPL, VCIT, JPUS, MBB | 13F-HR | 21 Nov 2022, 10:36 |
| Q2 2022 | 231 | $1,514,166,000 | +$82,006,841 | -$80,987,445 | +$1,019,396 | SPLG, AAPL, VCIT, JPUS, GOOGL | Restatement | 15 Aug 2022, 08:58 |
| Q1 2022 | 239 | $1,778,007,000 | +$95,287,151 | -$64,767,672 | +$30,519,479 | AAPL, SPLG, VCIT, JPUS, GOOGL | 13F-HR | 12 May 2022, 15:14 |
| Q4 2021 | 244 | $1,818,725,000 | +$202,554,087 | -$124,375,000 | +$78,179,087 | AAPL, VCIT, SPLG, JPUS, GOOGL | 13F-HR | 11 Feb 2022, 14:16 |
| Q3 2021 | 237 | $1,623,943,000 | +$78,608,751 | -$49,693,819 | +$28,914,932 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 03 Nov 2021, 14:57 |
| Q2 2021 | 240 | $1,593,630,000 | +$50,710,783 | -$27,169,710 | +$23,541,073 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 28 Jul 2021, 11:36 |
| Q1 2021 | 230 | $1,479,333,000 | +$38,152,545 | -$20,866,908 | +$17,285,637 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 13 May 2021, 09:49 |
| Q4 2020 | 228 | $1,401,015,000 | +$49,656,825 | -$21,678,063 | +$27,978,762 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 04 Feb 2021, 13:39 |
| Q3 2020 | 219 | $1,232,488,000 | +$104,080,530 | -$20,192,595 | +$83,887,935 | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 10 Nov 2020, 16:06 |
| Q2 2020 | 212 | $1,142,262,000 | +$36,605,378 | -$63,390,745 | -$26,785,367 | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 13 Aug 2020, 14:19 |
| Q1 2020 | 212 | $1,017,256,000 | +$131,313,348 | -$85,533,927 | +$45,779,421 | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 13 May 2020, 13:39 |
| Q4 2019 | 211 | $1,191,174,000 | +$226,805,570 | -$27,615,639 | +$199,189,931 | VCIT, AAPL, JPUS, MBB, VWO | 13F-HR | 14 Feb 2020, 13:15 |
| Q3 2019 | 186 | $929,683,000 | +$33,237,245 | -$27,185,813 | +$6,051,432 | VCIT, MBB, AAPL, JPUS, VWO | 13F-HR | 17 Oct 2019, 10:41 |
| Q2 2019 | 177 | $917,509,000 | +$10,707,535 | -$33,695,681 | -$22,988,146 | VCIT, MBB, AAPL, JPUS, VWO | 13F-HR | 24 Jul 2019, 13:18 |
| Q1 2019 | 176 | $918,198,000 | +$62,316,526 | -$70,258,009 | -$7,941,483 | VCIT, AAPL, JPUS, MBB, VWO | 13F-HR | 02 May 2019, 13:51 |
| Q4 2018 | 175 | $842,711,000 | +$106,352,824 | -$47,751,589 | +$58,601,235 | VCIT, AAPL, VWO, MBB, JPUS | 13F-HR | 05 Feb 2019, 13:03 |
| Q3 2018 | 177 | $893,284,000 | +$42,832,800 | -$35,657,862 | +$7,174,938 | AAPL, VCIT, SPY, VWO, MBB | 13F-HR | 23 Oct 2018, 16:09 |
| Q2 2018 | 166 | $840,281,000 | +$47,109,835 | -$10,342,093 | +$36,767,742 | AAPL, VCIT, SPY, VWO, GOOGL | 13F-HR | 07 Aug 2018, 10:32 |
| Q1 2018 | 160 | $792,131,000 | +$90,296,275 | -$95,757,143 | -$5,460,868 | AAPL, VWO, VCIT, SPY, GOOGL | 13F-HR | 20 Apr 2018, 14:46 |
| Q4 2017 | 151 | $837,302,000 | +$68,196,840 | -$60,776,755 | +$7,420,085 | AAPL, FLOT, VWO, GOOGL, VCIT | 13F-HR | 13 Feb 2018, 10:52 |
| Q3 2017 | 144 | $797,991,000 | +$47,919,042 | -$14,460,381 | +$33,458,661 | AAPL, FLOT, AMLP, VWO, GOOGL | 13F-HR | 31 Oct 2017, 14:58 |
| Q2 2017 | 143 | $747,232,000 | +$58,746,566 | -$39,621,705 | +$19,124,861 | AMLP, AAPL, FLOT, VWO, GOOGL | 13F-HR | 28 Jul 2017, 12:17 |
| Q1 2017 | 137 | $718,116,000 | +$32,910,572 | -$82,382,538 | -$49,471,966 | AAPL, GOOGL, FLOT, VWO, JPM | 13F-HR | 25 Apr 2017, 14:38 |
| Q4 2016 | 138 | $739,182,000 | +$44,933,473 | -$28,726,586 | +$16,206,887 | AAPL, VEA, JPM, GOOGL, GE | 13F-HR | 02 Feb 2017, 14:37 |
| Q3 2016 | 135 | $716,225,000 | +$34,755,641 | -$60,331,761 | -$25,576,120 | AAPL, VEA, GOOGL, PG, GE | 13F-HR | 27 Oct 2016, 14:55 |
| Q2 2016 | 142 | $715,737,000 | +$38,663,003 | -$30,367,522 | +$8,295,481 | AAPL, GE, VEA, PG, GOOGL | 13F-HR | 22 Aug 2016, 12:54 |
| Q1 2016 | 144 | $699,604,000 | +$43,990,045 | -$9,704,785 | +$34,285,260 | AAPL, GE, GOOGL, VEA, PG | 13F-HR | 21 Apr 2016, 13:57 |
| Q4 2015 | 138 | $664,562,000 | +$95,395,141 | -$51,725,334 | +$43,669,807 | AAPL, GE, GOOGL, JPM, FLOT | 13F-HR | 19 Jan 2016, 11:33 |
| Q3 2015 | 107 | $596,664,000 | +$44,513,162 | -$52,792,245 | -$8,279,083 | AAPL, FLOT, JPM, VWO, GE | 13F-HR | 23 Oct 2015, 13:29 |
| Q2 2015 | 106 | $662,011,000 | +$20,838,137 | -$35,662,812 | -$14,824,675 | AAPL, JPM, FLOT, GE, VEA | 13F-HR | 23 Jul 2015, 14:39 |
| Q1 2015 | 108 | $691,622,000 | +$49,210,732 | -$44,403,549 | +$4,807,183 | AAPL, CSCO, MDT, FLOT, F | 13F-HR | 15 Apr 2015, 15:29 |
| Q4 2014 | 111 | $687,181,000 | +$57,568,703 | -$54,678,908 | +$2,889,795 | AAPL, CSCO, FLOT, MDT, JPM | 13F-HR | 22 Jan 2015, 10:34 |
| Q3 2014 | 110 | $662,925,000 | +$10,376,031 | -$9,168,493 | +$1,207,538 | AAPL, CSCO, FLOT, JPM, F | 13F-HR | 10 Oct 2014, 14:05 |
| Q2 2014 | 108 | $680,223,000 | +$99,054,040 | -$74,864,687 | +$24,189,353 | AAPL, CSCO, FLOT, F, DVN | 13F-HR | 17 Jul 2014, 11:05 |
| Q1 2014 | 103 | $653,498,000 | +$6,616,051 | -$54,369,917 | -$47,753,866 | AAPL, WAG, MDT, CSCO, JPM | 13F-HR | 10 Apr 2014, 15:47 |
| Q4 2013 | 102 | $682,399,000 | $0 | $0 | $0 | AAPL, CSCO, BND, GE, MDT | 13F-HR | 21 Jan 2014, 14:52 |