VILLERE ST DENIS J & CO LLC

CIK 1113629 · View on SEC EDGAR ↗

Portfolio value
$837.8M
#2,749 of 9,443 by 13F value · top 29.1%
Positions
85
As of
June 30, 2026

Portfolio value QoQ: -7.6% 13F does not disclose cash

Top 10 holdings weight
38.24%
Top 25 holdings weight
74.36%
Positions above 1%
37
Effective number of positions
35.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.72% Est. buys $23,713,156 · sells $150,221,518

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held

New positions
12
Increased
4
Decreased
45
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+11.7%
S&P 500 total return (same window)
+28.1%
Excess return
-16.4%

Annualized: +7.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.1% · Options excluded: 0.0%

Sector breakdown

Healthcare
22.0%
Financials
12.7%
Technology
12.3%
Energy
8.5%
Industrials
7.0%
Consumer Discretionary
5.3%
Financial Services
4.3%
Retail
4.0%
Consumer Staples
3.9%
Consumer products
3.6%
Real Estate
3.2%
Materials
3.2%
Telecommunication
2.1%
Logistics & Transportation
1.8%
Communication Services
0.3%
Other/Unmapped
5.9%

Full portfolio 85 positions

Type Streak 8Q trend
LGND Ligand Pharmaceuticals Incorporated - Common Stock $49,153,891 5.87% 155,506 $11,445,197 Down ×5
JPM JP Morgan Chase & Co. Common Stock $38,250,231 4.57% 116,855 $559,729 Down ×6
V Visa Inc. $34,287,813 4.09% 99,938 $-642,743 Down ×6
AMZN Amazon.com, Inc. - Common Stock $32,618,020 3.89% 136,855 $-37,258 Down ×4
CVX Chevron Corporation Common Stock $29,822,710 3.56% 179,914 $-10,541,410 Down ×6
AAPL Apple Inc. - Common Stock $28,323,714 3.38% 97,884 $1,661,045 Down ×1
PLMR Palomar Holdings, Inc. - Common stock $27,334,238 3.26% 216,269 $-2,127,650 Down ×3
JNJ Johnson & Johnson Common Stock $27,117,646 3.24% 106,775 $-2,532,192 Down ×6
LINE Lineage, Inc. - Common Stock $26,749,908 3.19% 618,495 $3,558,285 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $26,690,327 3.19% 424,397 $-1,199,960 Down ×6
LMT Lockheed Martin Corporation Common Stock $25,450,583 3.04% 49,956 $-7,410,101 Down ×6
AESI Atlas Energy Solutions Inc. Common Stock $22,411,856 2.68% 1,349,299 $-1,940,005 Down ×3
ON ON Semiconductor Corporation - Common Stock $22,299,527 2.66% 235,874 $970,936 Down ×6
FIBK First Interstate BancSystem, Inc. - Common Stock $21,890,550 2.61% 567,701 $947,715 Down ×1
POOL Pool Corporation - Common Stock $20,854,733 2.49% 97,043 $-2,755,942 Down ×3
BACPRL $20,726,849 2.47% 16,522 $-1,450,465 Down ×1
ONON On Holding AG Class A Ordinary Shares $20,658,219 2.47% 583,236 $-290,854 Down ×3
STE STERIS plc (Ireland) Ordinary Shares $20,635,017 2.46% 97,996 $-3,415,745 Down ×1
SYK Stryker Corporation Common Stock $20,297,419 2.42% 64,469 $-4,433,578 Down ×6
ABT Abbott Laboratories Common Stock $18,948,689 2.26% 208,824 $-4,712,844 Down ×5
MCHP Microchip Technology Incorporated - Common Stock $17,923,992 2.14% 196,535 $-4,012,201 Down ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $17,763,664 2.12% 33,743 $-4,001,707 Down ×5
CL Colgate-Palmolive Company Common Stock $17,714,592 2.11% 193,222 $-1,707,620 Down ×6
ROP Roper Technologies, Inc. - Common Stock $17,573,607 2.10% 51,933 $-2,956,288 Down ×3
PGR Progressive Corporation (The) Common Stock $17,429,688 2.08% 79,788 $58,314 Down ×4
VZ Verizon Communications Inc. Common Stock $17,316,931 2.07% 408,996 $-6,050,213 Down ×1
PEP PepsiCo, Inc. - Common Stock $16,857,300 2.01% 124,500 $-4,620,549 Down ×6
TDW Tidewater Inc. Common Stock $16,647,905 1.99% 249,856 $-7,821,049 Down ×6
OPCH Option Care Health, Inc. - Common Stock $16,362,031 1.95% 780,259 $-5,201,965 Down ×6
MSFT Microsoft Corporation - Common Stock $16,312,537 1.95% 43,731 $-1,522,993 Down ×6
UBER Uber Technologies, Inc. Common Stock $16,098,174 1.92% 223,090 $-2,806,324 Down ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $16,029,257 1.91% 277,131 $-2,072,930 Down ×5
RSG Republic Services, Inc. Common Stock $15,304,257 1.83% 71,824 $-1,274,023 Down ×4
UPS United Parcel Service, Inc. Common Stock $15,036,347 1.79% 139,873 $-394,556 Down ×3
PFE Pfizer, Inc. Common Stock $12,915,332 1.54% 536,351 $-3,229,769 Down ×1
KVUE Kenvue Inc. Common Stock $12,431,398 1.48% 650,518 $-380,301 Down ×2
SCHG $8,358,412 1.00% 246,998 Up ×1
SCHV $4,678,846 0.56% 134,411 Up ×1
SCHM $3,254,920 0.39% 88,281 Up ×1
CZR Caesars Entertainment, Inc. - Common Stock $2,537,323 0.30% 84,073 $-21,030,122 Down ×3
SCHD $2,305,824 0.28% 72,716 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,432,696 0.17% 4,009 $245,361 Down ×4
SCHY $1,372,195 0.16% 43,246 Up ×1
TPL Texas Pacific Land Corporation Common Stock $1,356,684 0.16% 3,100 $-114,452
TRV The Travelers Companies, Inc. Common Stock $1,090,386 0.13% 3,303 $126,967
SCHH $880,138 0.11% 37,168 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $839,512 0.10% 2,376 $157,933
SCHJ $831,313 0.10% 33,711 Up ×1
RELY Remitly Global, Inc. - Common stock $784,350 0.09% 35,000 $392,600 Up ×1
FEIM Frequency Electronics, Inc. - Common Stock $776,029 0.09% 11,696 $258,365
VEA $767,006 0.09% 10,765 $77,185
GLASF $715,000 0.09% 55,000 Up ×1
XOM Exxon Mobil Corporation Common Stock $698,639 0.08% 5,110 $-309,820 Down ×2
SPY SPY $619,819 0.07% 830 $60,527 Down ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $593,331 0.07% 2,050 $158,936
BRKB $591,961 0.07% 1,183 $-56,396 Down ×2
ACOG Alpha Cognition Inc. - Common Stock $513,760 0.06% 71,158 $123,103
VBR $491,325 0.06% 2,022 $52,046
ASYS Amtech Systems, Inc. - Common Stock $461,600 0.06% 20,000 $228,000
VTI $422,215 0.05% 1,141 $56,171
ESGD iShares ESG Aware MSCI EAFE ETF $411,240 0.05% 4,000 $28,760
ESGU iShares ESG Aware MSCI USA ETF $409,175 0.05% 2,500 $55,625
NVDA NVIDIA Corporation - Common Stock $407,183 0.05% 2,035 $51,407 Down ×1
SUSA $385,750 0.05% 2,500 $55,500
GLD $374,274 0.04% 1,016 $24,018 Up ×1
WMT Walmart Inc. - Common Stock $346,122 0.04% 3,056 $-26,345 Up ×1
IWS $334,631 0.04% 2,033 $38,342
IEMG $331,359 0.04% 3,999 $52,360
ITOT $328,540 0.04% 2,000 $43,680
SLF Sun Life Financial Inc. Common Stock $327,560 0.04% 4,177 $66,247
BLK BlackRock, Inc. Common Stock $322,122 0.04% 335 $-50
SCHA $321,051 0.04% 8,886 Up ×1
VWO $307,582 0.04% 5,153 $29,063
HD Home Depot, Inc. (The) Common Stock $283,554 0.03% 804 $19,127
UNH UnitedHealth Group Incorporated Common Stock (DE) $270,159 0.03% 650 Up ×1
NSC Norfolk Southern Corporation Common Stock $267,401 0.03% 850 $23,451
MRK Merck & Company, Inc. Common Stock (new) $230,272 0.03% 1,792 $14,713
EPD Enterprise Products Partners L.P. Common Stock $220,560 0.03% 6,000 $-59,531 Down ×1
WD Walker & Dunlop, Inc Common Stock $218,800 0.03% 4,000 Up ×1
SPYV $218,661 0.03% 3,597 $15,143
CLGN CollPlant Biotechnologies Ltd. - Ordinary Shares $211,572 0.03% 606,400 $-113,940 Down ×1
AMGN Amgen Inc. - Common Stock $200,976 0.02% 555 Up ×1
NEXM NexMetals Mining Corp. - Common Stock $179,922 0.02% 76,400 $-7,258
SRI Stoneridge, Inc. Common Stock $146,400 0.02% 20,000 $1,500 Down ×1
BITO $101,447 0.01% 12,712 $-16,521 Up ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BITO $101,447 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHG $8,358,412 246,998 1.00%
SCHV $4,678,846 134,411 0.56%
SCHM $3,254,920 88,281 0.39%
SCHD $2,305,824 72,716 0.28%
SCHY $1,372,195 43,246 0.16%
SCHH $880,138 37,168 0.11%
SCHJ $831,313 33,711 0.10%
GLASF $715,000 55,000 0.09%
SCHA $321,051 8,886 0.04%
UNH $270,159 650 0.03%
WD $218,800 4,000 0.03%
AMGN $200,976 555 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LGND Trimmed -33K +$11.4M
CVX Trimmed -15K -$10.5M
TDW Trimmed -43K -$7.8M
LMT Trimmed -4K -$7.4M
VZ Trimmed -56K -$6.1M
OPCH Trimmed -21K -$5.2M
ABT Trimmed -22K -$4.7M
PEP Trimmed -14K -$4.6M
SYK Trimmed -11K -$4.4M
MCHP Trimmed -143K -$4.0M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TFX March 31, 2025 149,276 $26,568,142 -2.3%
EEFT March 31, 2026 244,878 $18,637,664 4.5%
LW March 31, 2025 203,952 $13,630,112 0.1%
REYN March 31, 2026 308,523 $7,071,347 20.4%
OABI June 30, 2025 1,437,944 $3,451,067 147.1%
NWL June 30, 2025 476,397 $2,953,661 7.8%
SCHF June 30, 2026 19,670 $486,832 No longer tracked
UTI June 30, 2025 15,000 $385,200 -31.4%
TFI March 31, 2026 7,794 $356,263 No longer tracked
MNST June 30, 2025 6,000 $351,120 -24.0%
SHEL March 31, 2026 4,000 $293,920 0.8%
COST Dec. 31, 2025 312 $288,796 9.4%
EMB March 31, 2026 2,937 $282,870
LIND Dec. 31, 2025 20,071 $256,908 116.6%
TALK June 30, 2026 47,000 $243,225 1.0%
HON Sept. 30, 2025 1,043 $242,893 10.7%
GIFI March 31, 2026 20,000 $239,400 No longer tracked
NEE Dec. 31, 2025 2,950 $222,695 5.9%
TMO Sept. 30, 2025 525 $212,866 27.9%
COST June 30, 2026 212 $211,243 0.8%
CORZ Sept. 30, 2025 10,000 $170,700 6.3%
FLL March 31, 2026 49,062 $128,051 -11.1%
XAGE March 31, 2025 17,677 $4,933 No longer tracked