# VILLERE ST DENIS J & CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1113629. Source: https://holderbook.com/funds/1113629-villere-st-denis-j-co-llc/

- Reported value: $837.8M
- Positions: 85
- Weight of the ten largest: 38.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $49.2M | 155,506 | 5.9% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.3M | 116,855 | 4.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $34.3M | 99,938 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.6M | 136,855 | 3.9% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $29.8M | 179,914 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.3M | 97,884 | 3.4% | 31 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $27.3M | 216,269 | 3.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.1M | 106,775 | 3.2% | 31 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $26.7M | 618,495 | 3.2% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $26.7M | 424,397 | 3.2% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $25.5M | 49,956 | 3.0% | 31 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $22.4M | 1,349,299 | 2.7% | 11 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $22.3M | 235,874 | 2.7% | 29 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $21.9M | 567,701 | 2.6% | 9 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $20.9M | 97,043 | 2.5% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $20.7M | 16,522 | 2.5% | 19 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $20.7M | 583,236 | 2.5% | 16 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $20.6M | 97,996 | 2.5% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $20.3M | 64,469 | 2.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.9M | 208,824 | 2.3% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $17.9M | 196,535 | 2.1% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $17.8M | 33,743 | 2.1% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $17.7M | 193,222 | 2.1% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $17.6M | 51,933 | 2.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $17.4M | 79,788 | 2.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.3M | 408,996 | 2.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.9M | 124,500 | 2.0% | 31 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $16.6M | 249,856 | 2.0% | 8 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $16.4M | 780,259 | 2.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.3M | 43,731 | 1.9% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $16.1M | 223,090 | 1.9% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $16.0M | 277,131 | 1.9% | 24 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $15.3M | 71,824 | 1.8% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $15.0M | 139,873 | 1.8% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.9M | 536,351 | 1.5% | 24 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $12.4M | 650,518 | 1.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.4M | 246,998 | 1.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.7M | 134,411 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.3M | 88,281 | 0.4% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $2.5M | 84,073 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 72,716 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,009 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.4M | 43,246 | 0.2% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.4M | 3,100 | 0.2% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,303 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $880.1K | 37,168 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $839.5K | 2,376 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $831.3K | 33,711 | 0.1% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $784.4K | 35,000 | 0.1% | 2 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $776.0K | 11,696 | 0.1% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $767.0K | 10,765 | 0.1% | 11 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $715.0K | 55,000 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $698.6K | 5,110 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $619.8K | 830 | 0.1% | 8 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $593.3K | 2,050 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $592.0K | 1,183 | 0.1% | 10 |
| ALPHA COGNITION INC | [ACOG](https://holderbook.com/stocks/ACOG/) | $513.8K | 71,158 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $491.3K | 2,022 | 0.1% | 11 |
| AMTECH SYS INC | [ASYS](https://holderbook.com/stocks/ASYS/) | $461.6K | 20,000 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $422.2K | 1,141 | 0.1% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $411.2K | 4,000 | 0.0% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $409.2K | 2,500 | 0.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $407.2K | 2,035 | 0.0% | 8 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $385.8K | 2,500 | 0.0% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $374.3K | 1,016 | 0.0% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $346.1K | 3,056 | 0.0% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $334.6K | 2,033 | 0.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $331.4K | 3,999 | 0.0% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $328.5K | 2,000 | 0.0% | 10 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $327.6K | 4,177 | 0.0% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $322.1K | 335 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $321.1K | 8,886 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $307.6K | 5,153 | 0.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $283.6K | 804 | 0.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $270.2K | 650 | 0.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $267.4K | 850 | 0.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $230.3K | 1,792 | 0.0% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $220.6K | 6,000 | 0.0% | 10 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $218.8K | 4,000 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $218.7K | 3,597 | 0.0% | 3 |
| COLLPLANT BIOTECHNOLOGIES LT | [CLGN](https://holderbook.com/stocks/CLGN/) | $211.6K | 606,400 | 0.0% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $201.0K | 555 | 0.0% | 1 |
| NEXMETALS MINING CORP. | [NEXM](https://holderbook.com/stocks/NEXM/) | $179.9K | 76,400 | 0.0% | 4 |
| STONERIDGE INC | [SRI](https://holderbook.com/stocks/SRI/) | $146.4K | 20,000 | 0.0% | 3 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $101.4K | 12,712 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +0.1% | +7.8% | -7.7% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -5.6% | +2.1% | -7.8% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $837.8M | 85 |
| Q1 2026 | $906.9M | 76 |
| Q4 2025 | $996.7M | 80 |
| Q3 2025 | $1.0B | 81 |
| Q2 2025 | $1.0B | 81 |
| Q1 2025 | $1.0B | 83 |
| Q4 2024 | $1.1B | 85 |
| Q3 2024 | $1.2B | 86 |
| Q2 2024 | $1.2B | 86 |
| Q1 2024 | $1.3B | 83 |
| Q4 2023 | $1.2B | 76 |
| Q3 2023 | $1.2B | 67 |