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
301Albemarle Corp 753135.2K $
302SPDR Series Trust 1,336132.9K $
303UGI Corp 3,600131.1K $
304AGCO Corp 1,125130.4K $
305Marathon Petroleum Corp 525128.2K $
306Ingersoll Rand Inc 1,587127.2K $
307FedEx Corp 348124K $
308Yum China Holdings Inc 2,530123.4K $
309WEC Energy Group Inc 1,060122.7K $
310Rockwell Automation Inc 341122.4K $
311iShares Core S&P Total U.S. Stock Market ETF 858122.2K $
312iShares MSCI USA Min Vol Factor ETF 1,291119.7K $
313Paychex Inc 1,287118.6K $
314Invesco S&P 500 Equal Weight ETF 593113.9K $
315American Tower Corp 656113.2K $
316Dover Corp 537111.9K $
317Unilever PLC 1,946110.9K $
318Warner Bros Discovery Inc 3,860106K $
319iShares Trust 4,209105.9K $
320Invesco S&P 500 Pure Growth ETF 2,255105.4K $
321American Water Works Co Inc 773105.2K $
322Intuit Inc 243105.1K $
323Invesco Equal Weight 0-30 Year Treasury ETF 3,844104.9K $
324Sherwin-Williams Co/The 327104.8K $
325Intercontinental Exchange Inc 665104.6K $
326PROSHARES SHORT S&P500 2,750104.3K $
327Occidental Petroleum Corp 1,595103.7K $
328McKesson Corp 117101.2K $
329T-Mobile US Inc 477100.2K $
330IDEXX Laboratories Inc 17799.5K $
331Moog, Inc. 33799.4K $
332eBay Inc 1,06096.5K $
333Synopsys Inc 24295.9K $
334OGE Energy Corp 2,00095.9K $
335VANGUARD WORLD FUND 26595.1K $
336Pinnacle West Capital Corp. 93293.9K $
337Vanguard World Fund 30093.7K $
338Unum Group 1,27793.3K $
339Boston Scientific Corp 1,48593.2K $
340Vanguard World Fund 46091.1K $
341Republic Services Inc 40889.4K $
342Schwab Strategic Trust 3,01287.8K $
343SPDR Series Trust 94386.3K $
344Anheuser-Busch InBev SA/NV 1,23885.9K $
345JPMorgan Ultra-Short Income ETF 1,67084.5K $
346Vanguard World Fund 37283.5K $
347Beam Therapeutics Inc 3,50083.4K $
348Ciena Corp 21382.7K $
349Citigroup Inc 72982.7K $
350Select Sector Spdr Trust 49880.5K $
351Intuitive Surgical Inc 17379.8K $
352Toast Inc 3,00079.5K $
353Exelon Corp 1,62279.5K $
354iShares Trust 1,61378.6K $
355iShares Trust 94377.9K $
356Sensient Technologies Corp 90077.8K $
357Archer Aviation Inc 15,00077.6K $
358IQVIA Holdings Inc 45176.9K $
359NewMarket Corp 12076.9K $
360Fastenal Co 1,64076.1K $
361iShares Russell 3000 ETF 20576K $
362SELECT SECTOR SPDR TRUST (THE) 67875.2K $
363Textron Inc 85074.4K $
364State Street SPDR S&P Homebuilders ETF 74973.9K $
365Vanguard Mid-Cap Growth ETF 28473.1K $
366Cintas Corp 43273.1K $
367UDR Inc 2,16173K $
368Westinghouse Air Brake Technologies Corp 29273K $
369Jabil Inc 27071.7K $
370Southwest Gas Holdings Inc 81370.7K $
371Waters Corp 23670.3K $
372iShares Trust 1,31069.9K $
373Energy Transfer LP 3,61469.8K $
374Middlesex Water Co 1,33269.3K $
375Williams Cos Inc/The 93968.3K $
376Flexshares Trust 1,23568.1K $
377Solstice Advanced Materials Inc 87966.9K $
378Vertex Pharmaceuticals Inc 14866.1K $
379Broadridge Financial Solutions Inc 40365.5K $
380Lam Research Corp 30264.5K $
381Select Sector Spdr Trust 1,28963.6K $
382VanEck Agribusiness ETF 75063.4K $
383ADTRAN Holdings Inc 5,00062.9K $
384Pimco Dynamic Income Fd 3,61561.9K $
385MP Materials Corp 1,28161.8K $
386Targa Resources Corp 23759.4K $
387DFA Dimensional US Marketwide Value ETF 1,21258.7K $
388GSK PLC 1,06458.7K $
389First Trust Value Line Dividen 1,24558.6K $
390iShares Dow Jones U.S. ETF 36457.7K $
391iShares ESG Optimized MSCI USA ETF 43156.9K $
392Vanguard Financials ETF 47056.8K $
393Capital Group Ultra Short Inco 2,24256.7K $
394INVESCO EXCHANGE-TRADED FUND TRUST II 23856.6K $
395iShares Ethereum Trust ETF 3,55056.2K $
396Cadence Design Systems Inc 20055.6K $
397CarMax Inc 1,33155.3K $
398Spinnaker ETF Series 1,30953.3K $
399ALLIANZIM US EQ BUFFER20 NOV 1,60053.3K $
400Robinhood Markets Inc 76753.2K $