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ST GERMAIN D J CO INC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ST GERMAIN D J CO INC on XLV, newest first. How the timeline and the estimate are built.

ST GERMAIN D J CO INC held 12,762 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,762 shares
    Change vs previous 13F -5,444 shares

    0.07% of the 13F portfolio, value $2,024,819.

    13F-HR 0000831571-26-000003 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,206 shares
    Change vs previous 13F -855 shares

    0.11% of the 13F portfolio, value $2,669,182.

    13F-HR 0000831571-26-000002 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,061 shares
    Change vs previous 13F +343 shares

    0.11% of the 13F portfolio, value $2,950,643.

    13F-HR 0000831571-26-000001 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,718 shares
    Change vs previous 13F -16,064 shares

    0.1% of the 13F portfolio, value $2,604,984.

    13F-HR 0000831571-25-000007 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,782 shares
    Change vs previous 13F -1,762 shares

    0.2% of the 13F portfolio, value $4,688,266.

    13F-HR 0000831571-25-000005 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,544 shares
    Change vs previous 13F -1,880 shares

    0.25% of the 13F portfolio, value $5,335,789.

    13F-HR 0000831571-25-000002 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,424 shares
    Change vs previous 13F +1,327 shares

    0.24% of the 13F portfolio, value $5,285,990.

    13F-HR 0000831571-25-000001 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,097 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $5,713,680.

    13F-HR 0000831571-24-000004 filed by ST GERMAIN D J CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).