VILLERE ST DENIS J & CO LLC
CIK 1113629 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $837.8M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#2.749 dari 9.443 berdasarkan nilai 13F · top 29.1%
Nilai portofolio QoQ: -7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,24%
- Bobot 25 kepemilikan teratas
- 74,36%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 35,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,72% Perkiraan pembelian $23.713.156 · penjualan $150.221.518
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 4
- Menurun
- 45
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,9%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $49.153.891 | 5,87% | 155.506 | $11.445.197 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38.250.231 | 4,57% | 116.855 | $559.729 | Turun ×6 | ||
| V Visa Inc. | $34.287.813 | 4,09% | 99.938 | $-642.743 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.618.020 | 3,89% | 136.855 | $-37.258 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $29.822.710 | 3,56% | 179.914 | $-10.541.410 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $28.323.714 | 3,38% | 97.884 | $1.661.045 | Turun ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $27.334.238 | 3,26% | 216.269 | $-2.127.650 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $27.117.646 | 3,24% | 106.775 | $-2.532.192 | Turun ×6 | ||
| LINE Lineage, Inc. - Common Stock | $26.749.908 | 3,19% | 618.495 | $3.558.285 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $26.690.327 | 3,19% | 424.397 | $-1.199.960 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $25.450.583 | 3,04% | 49.956 | $-7.410.101 | Turun ×6 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $22.411.856 | 2,68% | 1.349.299 | $-1.940.005 | Turun ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $22.299.527 | 2,66% | 235.874 | $970.936 | Turun ×6 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $21.890.550 | 2,61% | 567.701 | $947.715 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $20.854.733 | 2,49% | 97.043 | $-2.755.942 | Turun ×3 | ||
| BACPRL | $20.726.849 | 2,47% | 16.522 | $-1.450.465 | Turun ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $20.658.219 | 2,47% | 583.236 | $-290.854 | Turun ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $20.635.017 | 2,46% | 97.996 | $-3.415.745 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $20.297.419 | 2,42% | 64.469 | $-4.433.578 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $18.948.689 | 2,26% | 208.824 | $-4.712.844 | Turun ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $17.923.992 | 2,14% | 196.535 | $-4.012.201 | Turun ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $17.763.664 | 2,12% | 33.743 | $-4.001.707 | Turun ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $17.714.592 | 2,11% | 193.222 | $-1.707.620 | Turun ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $17.573.607 | 2,10% | 51.933 | $-2.956.288 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $17.429.688 | 2,08% | 79.788 | $58.314 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $17.316.931 | 2,07% | 408.996 | $-6.050.213 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.857.300 | 2,01% | 124.500 | $-4.620.549 | Turun ×6 | ||
| TDW Tidewater Inc. Common Stock | $16.647.905 | 1,99% | 249.856 | $-7.821.049 | Turun ×6 | ||
| OPCH Option Care Health, Inc. - Common Stock | $16.362.031 | 1,95% | 780.259 | $-5.201.965 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16.312.537 | 1,95% | 43.731 | $-1.522.993 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $16.098.174 | 1,92% | 223.090 | $-2.806.324 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $16.029.257 | 1,91% | 277.131 | $-2.072.930 | Turun ×5 | ||
| RSG Republic Services, Inc. Common Stock | $15.304.257 | 1,83% | 71.824 | $-1.274.023 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $15.036.347 | 1,79% | 139.873 | $-394.556 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $12.915.332 | 1,54% | 536.351 | $-3.229.769 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $12.431.398 | 1,48% | 650.518 | $-380.301 | Turun ×2 | ||
| SCHG | $8.358.412 | 1,00% | 246.998 | Naik ×1 | |||
| SCHV | $4.678.846 | 0,56% | 134.411 | Naik ×1 | |||
| SCHM | $3.254.920 | 0,39% | 88.281 | Naik ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $2.537.323 | 0,30% | 84.073 | $-21.030.122 | Turun ×3 | ||
| SCHD | $2.305.824 | 0,28% | 72.716 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.432.696 | 0,17% | 4.009 | $245.361 | Turun ×4 | ||
| SCHY | $1.372.195 | 0,16% | 43.246 | Naik ×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 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $839.512 | 0,10% | 2.376 | $157.933 | |||
| SCHJ | $831.313 | 0,10% | 33.711 | Naik ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $784.350 | 0,09% | 35.000 | $392.600 | Naik ×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 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $698.639 | 0,08% | 5.110 | $-309.820 | Turun ×2 | ||
| SPY SPY | $619.819 | 0,07% | 830 | $60.527 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SUSA | $385.750 | 0,05% | 2.500 | $55.500 | |||
| GLD | $374.274 | 0,04% | 1.016 | $24.018 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $346.122 | 0,04% | 3.056 | $-26.345 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $218.800 | 0,03% | 4.000 | Naik ×1 | |||
| SPYV | $218.661 | 0,03% | 3.597 | $15.143 | |||
| CLGN CollPlant Biotechnologies Ltd. - Ordinary Shares | $211.572 | 0,03% | 606.400 | $-113.940 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $200.976 | 0,02% | 555 | Naik ×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 | Turun ×1 | ||
| BITO | $101.447 | 0,01% | 12.712 | $-16.521 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BITO | $101.447 | 0,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LGND | Dipangkas | -33K | +$11.4M |
| CVX | Dipangkas | -15K | -$10.5M |
| TDW | Dipangkas | -43K | -$7.8M |
| LMT | Dipangkas | -4K | -$7.4M |
| VZ | Dipangkas | -56K | -$6.1M |
| OPCH | Dipangkas | -21K | -$5.2M |
| ABT | Dipangkas | -22K | -$4.7M |
| PEP | Dipangkas | -14K | -$4.6M |
| SYK | Dipangkas | -11K | -$4.4M |
| MCHP | Dipangkas | -143K | -$4.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFX | 31 Maret 2025 | 149.276 | $26.568.142 | -2,3% |
| EEFT | 31 Maret 2026 | 244.878 | $18.637.664 | 4,5% |
| LW | 31 Maret 2025 | 203.952 | $13.630.112 | 0,1% |
| REYN | 31 Maret 2026 | 308.523 | $7.071.347 | 20,4% |
| OABI | 30 Juni 2025 | 1.437.944 | $3.451.067 | 147,1% |
| NWL | 30 Juni 2025 | 476.397 | $2.953.661 | 7,8% |
| SCHF | 30 Juni 2026 | 19.670 | $486.832 | Tidak lagi dilacak |
| UTI | 30 Juni 2025 | 15.000 | $385.200 | -31,4% |
| TFI | 31 Maret 2026 | 7.794 | $356.263 | Tidak lagi dilacak |
| MNST | 30 Juni 2025 | 6.000 | $351.120 | -24,0% |
| SHEL | 31 Maret 2026 | 4.000 | $293.920 | 0,8% |
| COST | 31 Des. 2025 | 312 | $288.796 | 9,4% |
| EMB | 31 Maret 2026 | 2.937 | $282.870 | |
| LIND | 31 Des. 2025 | 20.071 | $256.908 | 116,6% |
| TALK | 30 Juni 2026 | 47.000 | $243.225 | 1,0% |
| HON | 30 Sep. 2025 | 1.043 | $242.893 | 10,7% |
| GIFI | 31 Maret 2026 | 20.000 | $239.400 | Tidak lagi dilacak |
| NEE | 31 Des. 2025 | 2.950 | $222.695 | 5,9% |
| TMO | 30 Sep. 2025 | 525 | $212.866 | 27,9% |
| COST | 30 Juni 2026 | 212 | $211.243 | 0,8% |
| CORZ | 30 Sep. 2025 | 10.000 | $170.700 | 6,3% |
| FLL | 31 Maret 2026 | 49.062 | $128.051 | -11,1% |
| XAGE | 31 Maret 2025 | 17.677 | $4.933 | Tidak lagi dilacak |