Titelia

Holdings of ST GERMAIN D J CO INC

795 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Communication 11.5 %
  • Financials 10.3 %
  • Health care 7.8 %
  • Consumer discretionary 4.5 %
  • Consumer staples 4.5 %
  • Funds 3.3 %
  • Industrials 2.7 %
  • Utilities 2.0 %
  • Energy 1.7 %
  • Materials 0.1 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • NL 1.9 %
  • TW 0.2 %
  • DK 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • FI 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7732.1B $97.77 %
2NL240.7M $1.88 %
3TW13.3M $0.15 %
4DK12.9M $0.13 %
5GB8844K $0.04 %
6FR1337.5K $0.02 %
7BE185.9K $0.00 %
8BR16.8K $0.00 %
9FI14.7K $0.00 %
10ES23.1K $0.00 %
11JP22.6K $0.00 %
12DE11.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Aflac Inc 24,3462.7M $
102State Street Health Care Select Sector SPDR ETF 18,2062.7M $
103Vanguard Value ETF 13,3452.6M $
104ServiceNow Inc 24,8532.6M $
105Alnylam Pharmaceuticals Inc 7,8522.6M $
106State Street SPDR ICE Preferre 80,4252.5M $
107RTX Corp 12,4892.4M $
108Coca-Cola Co/The 29,8602.3M $
109Lockheed Martin Corp 3,7412.3M $
110GE Vernova Inc 2,5872.3M $
111Eversource Energy 32,0702.2M $
112CAPITAL GROUP MUNICIPAL INCOME ETF 81,4722.2M $
113Abbott Laboratories 20,9092.1M $
114Vanguard Real Estate ETF 23,9562.1M $
115Illinois Tool Works Inc 8,1052.1M $
116Emerson Electric Co. 16,0912.1M $
117Union Pacific Corp 8,6452.1M $
118iShares Preferred and Income S 66,4362M $
119Honeywell International Inc 8,7662M $
120State Street SPDR Portfolio TIPS ETF 75,6912M $
121Thermo Fisher Scientific Inc 3,9702M $
122Analog Devices Inc 6,1151.9M $
123iShares Trust 17,2351.7M $
124iShares US Telecommunications ETF 43,6201.7M $
125Vanguard Total Stock Market ETF 5,1711.7M $
1263M Co 11,1281.6M $
127Eli Lilly & Co 1,7541.6M $
128Vanguard Total Bond Market ETF 21,4751.6M $
129Walt Disney Co/The 16,3551.6M $
130Lowe's Cos Inc 6,5271.5M $
131iShares Russell 2000 ETF 6,0681.5M $
132Deere & Co 2,6191.5M $
133Colgate-Palmolive Co 16,5901.4M $
134CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 55,8051.4M $
135Goldman Sachs Group Inc/The 1,5681.3M $
136Texas Instruments Inc 6,6311.3M $
137Norfolk Southern Corp 4,2841.2M $
138Bristol-Myers Squibb Co 19,8461.2M $
139Northwest Bancshares Inc 93,0651.2M $
140Marriott International Inc/MD 3,5621.2M $
141Air Products and Chemicals Inc 3,9611.2M $
142Kimberly-Clark Corp 11,6041.1M $
143Cigna Group/The 4,1961.1M $
144Vanguard Scottsdale Funds 18,4431.1M $
145iShares Short-Term National Muni Bond ETF 9,9551.1M $
146Lululemon Athletica Inc 6,5531M $
147Dimensional ETF Trust 25,704998.9K $
148Mastercard Inc 1,977987.8K $
149Novartis AG 6,392976.4K $
150Comcast Corp 33,353957.6K $
151iShares Trust 6,895954.1K $
152Intel Corp 20,926923.5K $
153Arthur J Gallagher & Co 4,195908.6K $
154Ross Stores Inc 4,102888.6K $
155AT&T Inc 29,015841.1K $
156CVS Health Corp 11,664837.7K $
157SPDR Series Trust 18,425835.4K $
158iShares MSCI EAFE ETF 8,498825.4K $
159NIKE Inc 15,626825.4K $
160Welltower Inc 4,159822.3K $
161Vanguard S&P 500 ETF 1,368817.4K $
162Pfizer Inc 28,916812K $
163Southern Co/The 8,391809.9K $
164Ares Capital Corp 44,150795.6K $
165iShares Russell 1000 Growth ETF 1,825778.2K $
166Charles Schwab Corp/The 8,198770.4K $
167SELECT SECTOR SPDR TRUST (THE) 5,794770K $
168Capital One Financial Corp 4,120751.6K $
169Invesco QQQ Trust Series 1 1,292745.7K $
170Uber Technologies Inc 10,240736.6K $
171VanEck ETF Trust 1,818734.9K $
172Broadcom Inc 2,334722.4K $
173CSX Corp 17,363712.7K $
174Stryker Corp 2,166711.7K $
175Fair Isaac Corp 666711K $
176Ameriprise Financial Inc 1,590706.6K $
177iShares Trust 6,804695.7K $
178Enterprise Products Partners LP 18,179687.9K $
179Vanguard Charlotte Funds 14,163680.6K $
180Target Corp 5,312643.8K $
181Morgan Stanley 3,824629.3K $
182Corteva Inc 7,478626K $
183Vanguard Information Technology ETF 859599.4K $
184iShares Trust 2,796597.4K $
185Starbucks Corp 6,504582.7K $
186Vanguard High Dividend Yield E 3,905578.3K $
187Advanced Micro Devices Inc 2,820573.7K $
188iShares Russell 2000 Value ETF 2,976564.2K $
189PNC Financial Services Group Inc/The 2,633547.9K $
190Duke Energy Corp 4,109538.1K $
191iShares Russell 2000 Growth ETF 1,714537.9K $
192American Electric Power Co Inc 4,037529.2K $
193ConocoPhillips 3,984525.9K $
194Tesla Inc 1,397519.3K $
195Entergy Corp 4,577514.3K $
196Dell Technologies Inc 3,131513.9K $
197State Street Spdr Dow Jones Industrial Average Etf Trust 1,100509.5K $
198iShares Core S&P U.S. Growth ETF 3,055473.9K $
199Select Sector Spdr Trust 7,649468.6K $
200Yum! Brands Inc 2,855443.9K $