SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ST GERMAIN D J CO INC

CIK 0000831571 · PO BOX 15649, SPRINGFIELD, MA, 01115 · 8004437624

Reported Value
$1.5B
Q2 2022
Positions
233
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
amendment (RESTATEMENT)

Summary

St Germain D J Co Inc reported $1.5B in U.S.-listed holdings across 233 positions for Q2 2022.

Its largest position, SPYM, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $918MQ2 ’19: $918MQ3 ’19: $930MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $297.6BQ4 ’22Q3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.0BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.2BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.6BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.2%ETP: 37.6%Other: 1.7%REIT: 1.3%ADR: 1.2%Other: 0.1%
  • Common Stock · 58.2% · $882M
  • ETP · 37.6% · $569M
  • Other · 1.7% · $26M
  • REIT · 1.3% · $19M
  • ADR · 1.2% · $18M
  • Other · 0.1% · $888,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B901Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B924Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B899Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B882Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B812Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B837Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B776Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B784Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B801Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B803Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B763Oct 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$297.6B567Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B233Nov 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B233Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.8B241May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B246Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B239Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B241Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B232May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B233Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B223Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B215Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B214May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B213Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$930M188Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$918M179Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$918M178May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M178Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.