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John Fortier

St Germain D J Co Inc

Assets Managed
$2.779B
Holdings
914
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10%(2Q avg: 4.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in St Germain D J Co Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 914 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.779B in assets, with a quarterly growth rate of 10% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by John Fortier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 0.14%
4.99%
$138.654M
1.918M shares@ $72.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.1%
4.72%
$131.014M
452,771 shares@ $289.37 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.67%
4.58%
$127.033M
355,467 shares@ $357.38 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 5.84%
3.81%
$105.724M
1.203M shares@ $87.89 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.38%
2.14%
$59.456M
181,638 shares@ $327.34 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -3.96%
2.12%
$58.814M
29,563 shares@ $1989.45 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.25%
2.03%
$56.279M
112,471 shares@ $500.4 avg price
SPBO
Spdr Portfolio Corporate Bon
Recent Activity
Decreased -5.13%
1.96%
$54.431M
1.874M shares@ $29.04 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.01%
1.93%
$53.368M
94,743 shares@ $563.29 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -5.43%
1.75%
$48.565M
142,411 shares@ $341.02 avg price

1-10 of 914