St Germain D J CO Inc Reduced Holdings in Q3 2025

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Atmus Filtration Technologies Com
-256
- 6.45%
N/A
3.71K $0
D
Dominion Energy, Inc

Utilities
-465
- 7.22%
$56.32 - $62.1 $26.2K - $28.9K
5.98K $365K
INCY
Incyte Corp

Healthcare
-447
- 19.25%
$67.27 - $86.96 $30.1K - $38.9K
1.88K $159K
APA
Apa Corp

Energy
-75
- 17.65%
$18.06 - $24.69 $1.35K - $1.85K
350 $8K
MPW
Medical Properties Trust Inc

Real Estate
-250
- 13.54%
$3.98 - $5.13 $995 - $1.28K
1.6K $8K
GNR
Spdr S&P Global Natural Resour

ETFs
-25
- 3.23%
$54.23 - $59.34 $1.36K - $1.48K
750 $44K
REET
Ishares Global Reit ETF

ETFs
-41
- 0.96%
$24.45 - $25.91 $1K - $1.06K
4.21K $107K
ECL
Ecolab Inc.

Basic Materials
-3
- 0.29%
$259.39 - $285.47 $778 - $856
1.03K $282K
NOC
Northrop Grumman Corp

Industrials
-2
- 3.51%
$498.9 - $609.32 $998 - $1.22K
55 $33K
SO
Southern CO

Utilities
-210
- 2.19%
$90.83 - $96.0 $19.1K - $20.2K
9.37K $887K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-112
- 9.08%
$232.86 - $268.01 $26.1K - $30K
1.12K $291K
TRV
Travelers Companies, Inc.

Financial Services
-29
- 2.12%
$250.62 - $279.43 $7.27K - $8.1K
1.34K $374K
MMM
3 M CO

Industrials
-150
- 1.31%
$144.41 - $160.2 $21.7K - $24K
11.3K $1.75M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-135
- 14.87%
$171.01 - $228.24 $23.1K - $30.8K
773 $165K
NI
Nisource Inc.

Utilities
-172
- 2.54%
$39.0 - $43.33 $6.71K - $7.45K
6.59K $285K
USB
Us Bancorp \De\

Financial Services
-38
- 0.76%
$43.94 - $50.41 $1.67K - $1.92K
4.98K $240K
C
Citigroup Inc

Financial Services
-75
- 5.77%
$85.57 - $103.49 $6.42K - $7.76K
1.22K $124K
CDNS
Cadence Design Systems Inc

Technology
-47
- 6.53%
$309.46 - $373.37 $14.5K - $17.5K
673 $236K
ETR
Entergy Corp

Utilities
-365
- 7.39%
$80.93 - $93.55 $29.5K - $34.1K
4.58K $426K
CSX
Csx Corp

Industrials
-1.08K
- 5.6%
$32.05 - $36.52 $34.7K - $39.6K
18.3K $648K
MPWR
Monolithic Power Systems Inc

Technology
-29
- 12.61%
$711.24 - $922.81 $20.6K - $26.8K
201 $185K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-534
- 19.56%
$52.92 - $78.28 $28.3K - $41.8K
2.2K $161K
DUK
Duke Energy Corp

Utilities
-30
- 0.7%
$116.31 - $125.93 $3.49K - $3.78K
4.24K $524K
IDXX
Idexx Laboratories Inc

Healthcare
-41
- 8.67%
$514.61 - $682.78 $21.1K - $28K
432 $276K
CGXU
Capital Group Intl Focus Equit

ETFs
-137
- 1.19%
$26.49 - $29.62 $3.63K - $4.06K
11.3K $335K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-224
- 5.6%
$10.78 - $19.82 $2.41K - $4.44K
3.78K $73K
SCHW
Schwab Charles Corp

Financial Services
-20
- 0.23%
$91.03 - $98.69 $1.82K - $1.97K
8.62K $823K
KLAC
Kla Corp

Technology
-6
- 2.6%
$843.9 - $1078.6 $5.06K - $6.47K
225 $242K
DD
Du Pont De Nemours, Inc.

Basic Materials
-105
- 1.97%
$69.9 - $78.26 $7.34K - $8.22K
5.23K $407K
MTB
M&T Bank Corp

Financial Services
-59
- 0.41%
$183.74 - $204.05 $10.8K - $12K
14.5K $2.86M
IDCC
Inter Digital, Inc.

Communication Services
-108
- 15.34%
$221.35 - $349.23 $23.9K - $37.7K
596 $205K
AMD
Advanced Micro Devices Inc

Technology
-11
- 0.41%
$134.8 - $184.42 $1.48K - $2.03K
2.69K $434K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-264
- 7.86%
$50.79 - $76.4 $13.4K - $20.2K
3.1K $236K
LMT
Lockheed Martin Corp

Industrials
-146
- 3.73%
$410.74 - $499.21 $60K - $72.9K
3.77K $1.88M
CVX
Chevron Corp

Energy
-1.23K
- 5.73%
$145.57 - $161.83 $179K - $199K
20.2K $3.14M
AVGO
Broadcom Inc.

Technology
-132
- 6.11%
$264.74 - $369.57 $34.9K - $48.8K
2.03K $669K
PLTR
Palantir Technologies Inc.

Technology
-771
- 16.3%
$130.68 - $186.97 $101K - $144K
3.96K $722K
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 3.32%
$77.6 - $87.37 $103K - $116K
38.5K $3.24M
GS
Goldman Sachs Group Inc

Financial Services
-70
- 4.27%
$696.56 - $806.32 $48.8K - $56.4K
1.57K $1.25M
BDX
Becton Dickinson & CO

Healthcare
-1.69K
- 6.08%
$172.41 - $199.66 $292K - $338K
26.2K $4.9M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-5.09K
- 0.79%
$21.77 - $22.57 $111K - $115K
640K $14.4M
VTI
Vanguard Total Stock Market Et

ETFs
-66
- 1.22%
$303.93 - $329.86 $20.1K - $21.8K
5.32K $1.75M
APP
App Lovin Corp

Technology
-36
- 9.42%
$335.1 - $718.54 $12.1K - $25.9K
346 $248K
MCD
Mcdonalds Corp

Consumer Cyclical
-192
- 1.23%
$291.67 - $316.99 $56K - $60.9K
15.5K $4.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.34K
- 0.71%
$45.72 - $47.27 $153K - $158K
468K $22M
NSC
Norfolk Southern Corp

Industrials
-160
- 3.6%
$259.49 - $300.41 $41.5K - $48.1K
4.28K $1.29M
IWM
Ishares Russell 2000 ETF

ETFs
-16
- 0.26%
$214.92 - $244.84 $3.44K - $3.92K
6.1K $1.47M
LOW
Lowes Companies Inc

Consumer Cyclical
-106
- 1.56%
$215.01 - $273.02 $22.8K - $28.9K
6.7K $1.68M
AMGN
Amgen Inc

Healthcare
-216
- 0.25%
$271.18 - $309.22 $58.6K - $66.8K
85.4K $24.1M
Activity Summary
Buys All Purchases 262 New Holdings 79 Increased Positions 183 Sells All Sells 228 Reductions 226 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email