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John Fortier

St Germain D J Co Inc

Assets Managed
$2.527B
Holdings
901
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-1.87%(2Q avg: 0.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in St Germain D J Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 901 positions.

Assets under management

The assets under management (AUM) of St Germain D J Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.527B in assets, with a quarterly growth rate of -1.87% and a 2-quarter average growth rate of 0.57%. The portfolio is managed by John Fortier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 0.82%
4.65%
$117.467M
1.916M shares@ $61.33 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.31%
4.6%
$116.191M
457,822 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3%
4.53%
$114.435M
397,951 shares@ $287.57 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 17.07%
3.45%
$87.003M
1.137M shares@ $76.55 avg price
SPBO
Spdr Portfolio Corporate Bon
Recent Activity
Decreased -7.41%
2.28%
$57.356M
1.976M shares@ $29.03 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.19%
2.17%
$54.584M
113,906 shares@ $479.2 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.1%
2.15%
$54.214M
94,759 shares@ $572.14 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.36%
2.15%
$54.181M
184,189 shares@ $294.16 avg price
SLB
Schlumberger Ltd
Recent Activity
Decreased -0.62%
1.66%
$41.755M
812,511 shares@ $51.39 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -2.69%
1.61%
$40.659M
30,783 shares@ $1320.84 avg price

1-10 of 901