Current Market Value 2,319,143,031
Current Holdings 882
Most Recent File Date 2025-07-16
Total Filings on Record 49
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 882 2,319,143
2025-04-09 2025-03-31 13F-HR 805 2,127,705
2025-01-10 2024-12-31 13F-HR 834 2,200,192
2024-10-18 2024-09-30 13F-HR 774 2,176,152
2024-07-08 2024-06-30 13F-HR 778 2,066,658
2024-04-02 2024-03-31 13F-HR 789 2,046,217
2024-01-02 2023-12-31 13F-HR 784 1,919,799
2023-10-23 2023-09-30 13F-HR 759 1,779,479
2023-09-07 2023-06-30 13F-HR 730 1,893,533
2023-02-27 2022-12-31 13F-HR 403 297,560
2022-11-21 2022-09-30 13F-HR 233 1,514,166
2022-08-15 2022-06-30 13F-HR/A 1 R 233 1,514,166
2022-08-12 2022-06-30 13F-HR 241 1,778,007
2022-05-12 2022-03-31 13F-HR 241 1,778,007
2022-02-11 2021-12-31 13F-HR 246 1,818,725
2021-11-03 2021-09-30 13F-HR 239 1,623,943
2021-07-28 2021-06-30 13F-HR 241 1,593,630
2021-05-13 2021-03-31 13F-HR 232 1,479,333
2021-02-04 2020-12-31 13F-HR 233 1,401,015
2020-11-10 2020-09-30 13F-HR 223 1,232,488
2020-08-13 2020-06-30 13F-HR 215 1,142,262
2020-05-13 2020-03-31 13F-HR 214 1,017,256
2020-02-14 2019-12-31 13F-HR 213 1,191,174
2019-10-17 2019-09-30 13F-HR 188 929,683
2019-07-24 2019-06-30 13F-HR 179 917,509
2019-05-02 2019-03-31 13F-HR 178 918,198
2019-02-05 2018-12-31 13F-HR 178 842,711
2018-10-23 2018-09-30 13F-HR 179 893,284
2018-08-07 2018-06-30 13F-HR 168 840,281
2018-04-20 2018-03-31 13F-HR 163 792,131
2018-02-13 2017-12-31 13F-HR 154 837,302
2017-10-31 2017-09-30 13F-HR 147 797,991
2017-07-28 2017-06-30 13F-HR 146 747,232
2017-04-25 2017-03-31 13F-HR 140 718,116
2017-02-02 2016-12-31 13F-HR 142 739,182
2016-10-27 2016-09-30 13F-HR 139 716,225
2016-08-22 2016-06-30 13F-HR 146 715,737
2016-04-21 2016-03-31 13F-HR 148 699,604
2016-01-19 2015-12-31 13F-HR 142 664,562
2015-10-23 2015-09-30 13F-HR 111 596,664
2015-07-23 2015-06-30 13F-HR 110 662,011
2015-04-15 2015-03-31 13F-HR 111 691,622
2015-01-22 2014-12-31 13F-HR 113 687,181
2014-10-10 2014-09-30 13F-HR 113 662,925
2014-07-17 2014-06-30 13F-HR 111 680,223
2014-04-10 2014-03-31 13F-HR 107 653,498
2014-01-21 2013-12-31 13F-HR 105 682,399
2013-10-17 2013-09-30 13F-HR 101 621,192
2013-07-25 2013-06-30 13F-HR 99 603,879