VILLERE ST DENIS J & CO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | LGND | $49.2M | 155,506 | +1.71pp | 26q | -17.7%-$10.5M | |
| JPMORGAN CHASE & CO | JPM | $38.3M | 116,855 | +0.41pp | 31q | -8.8%-$3.7M | |
| VISA INC | V | $34.3M | 99,938 | +0.24pp | 31q | -13.5%-$5.4M | |
| AMAZON COM INC | AMZN | $32.6M | 136,855 | +0.29pp | 26q | -12.7%-$4.8M | |
| CHEVRON CORPORATION | CVX | $29.8M | 179,914 | -0.89pp | 31q | -7.8%-$2.5M | |
| APPLE INC | AAPL | $28.3M | 97,884 | +0.44pp | 31q | -6.8%-$2.1M | |
| PALOMAR HLDGS INC | PLMR | $27.3M | 216,269 | +0.01pp | 23q | -12.3%-$3.8M | |
| JOHNSON & JOHNSON | JNJ | $27.1M | 106,775 | -0.03pp | 31q | -12.0%-$3.7M | |
| LINEAGE INC | LINE | $26.7M | 618,495 | +0.64pp | 8q | -12.6%-$3.9M | |
| FREEPORT-MCMORAN INC | FCX | $26.7M | 424,397 | +0.11pp | 20q | -10.6%-$3.2M | |
| LOCKHEED MARTIN CORP | LMT | $25.5M | 49,956 | -0.59pp | 31q | -8.1%-$2.2M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $22.4M | 1,349,299 | -0.01pp | 11q | -27.3%-$8.4M | |
| ON SEMICONDUCTOR CORP | ON | $22.3M | 235,874 | +0.31pp | 29q | -31.5%-$10.3M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $21.9M | 567,701 | +0.30pp | 9q | -9.5%-$2.3M | |
| POOL CORP | POOL | $20.9M | 97,043 | -0.11pp | 31q | -16.8%-$4.2M | |
| BANK OF AMER CORP | BACPRL | $20.7M | 16,522 | +0.03pp | 19q | -11.2%-$2.6M | |
| ON HLDG AG | ONON | $20.7M | 583,236 | +0.16pp | 16q | -5.3%-$1.2M | |
| STERIS PLC | STE | $20.6M | 97,996 | -0.19pp | 30q | -9.9%-$2.3M | |
| STRYKER CORPORATION | SYK | $20.3M | 64,469 | -0.30pp | 25q | -14.3%-$3.4M | |
| ABBOTT LABORATORIES | ABT | $18.9M | 208,824 | -0.35pp | 31q | -9.4%-$2.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $17.9M | 196,535 | -0.28pp | 31q | -42.1%-$13.0M | |
| IDEXX LABS INC | IDXX | $17.8M | 33,743 | -0.28pp | 17q | -12.9%-$2.6M | |
| COLGATE PALMOLIVE CO | CL | $17.7M | 193,222 | -0.03pp | 31q | -15.2%-$3.2M | |
| ROPER TECHNOLOGIES INC | ROP | $17.6M | 51,933 | -0.17pp | 31q | -10.5%-$2.1M | |
| PROGRESSIVE CORP | PGR | $17.4M | 79,788 | +0.17pp | 31q | -8.9%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $17.3M | 408,996 | -0.51pp | 31q | -12.1%-$2.4M | |
| PEPSICO INC | PEP | $16.9M | 124,500 | -0.36pp | 31q | -10.0%-$1.9M | |
| TIDEWATER INC NEW | TDW | $16.6M | 249,856 | -0.71pp | 8q | -14.7%-$2.9M | |
| OPTION CARE HEALTH INC | OPCH | $16.4M | 780,259 | -0.42pp | 15q | -2.6%-$435.8K | |
| MICROSOFT CORP | MSFT | $16.3M | 43,731 | -0.02pp | 31q | -9.2%-$1.7M | |
| UBER TECHNOLOGIES INC | UBER | $16.1M | 223,090 | -0.16pp | 10q | -15.1%-$2.9M | |
| MONDELEZ INTL INC | MDLZ | $16.0M | 277,131 | -0.08pp | 24q | -11.8%-$2.1M | |
| REPUBLIC SVCS INC | RSG | $15.3M | 71,824 | flat | 9q | -5.1%-$824.4K | |
| UNITED PARCEL SVCS INC | UPS | $15.0M | 139,873 | +0.09pp | 5q | -10.8%-$1.8M | |
| PFIZER INC | PFE | $12.9M | 536,351 | -0.24pp | 24q | -6.7%-$929.9K | |
| KENVUE INC | KVUE | $12.4M | 650,518 | +0.07pp | 4q | -12.5%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHG | $8.4M | 246,998 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $4.7M | 134,411 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 88,281 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $2.5M | 84,073 | -2.30pp | 24q | -90.6%-$24.4M | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 72,716 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.4M | 4,009 | +0.04pp | 16q | -2.9%-$42.9K | |
| SCHWAB STRATEGIC TR | SCHY | $1.4M | 43,246 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.4M | 3,100 | flat | 16q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,303 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $880.1K | 37,168 | - | new | NEW | |
| ALPHABET INC | GOOG | $839.5K | 2,376 | +0.03pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $831.3K | 33,711 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $784.4K | 35,000 | +0.05pp | 2q | +40.0%+$224.1K | |
| FREQUENCY ELECTRS INC | FEIM | $776.0K | 11,696 | +0.04pp | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $767.0K | 10,765 | +0.02pp | 11q | HELD | |
| GLASS HOUSE BRANDS INC | GLAS | $715.0K | 55,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $698.6K | 5,110 | -0.03pp | 31q | -14.0%-$114.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $619.8K | 830 | +0.01pp | 8q | -3.5%-$22.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $593.3K | 2,050 | +0.02pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $592.0K | 1,183 | flat | 10q | -12.6%-$85.1K | |
| ALPHA COGNITION INC | ACOG | $513.8K | 71,158 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $491.3K | 2,022 | +0.01pp | 11q | HELD | |
| AMTECH SYS INC | ASYS | $461.6K | 20,000 | +0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $422.2K | 1,141 | +0.01pp | 10q | HELD | |
| ISHARES TR | ESGD | $411.2K | 4,000 | +0.01pp | 11q | HELD | |
| ISHARES TR | ESGU | $409.2K | 2,500 | +0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $407.2K | 2,035 | +0.01pp | 8q | HELD | |
| ISHARES TR | SUSA | $385.8K | 2,500 | +0.01pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $374.3K | 1,016 | +0.01pp | 8q | +24.8%+$74.4K | |
| WALMART INC | WMT | $346.1K | 3,056 | flat | 10q | +2.0%+$6.7K | |
| ISHARES TR | IWS | $334.6K | 2,033 | +0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $331.4K | 3,999 | +0.01pp | 10q | HELD | |
| ISHARES TR | ITOT | $328.5K | 2,000 | +0.01pp | 10q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $327.6K | 4,177 | +0.01pp | 13q | HELD | |
| BLACKROCK INC | BLK | $322.1K | 335 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $321.1K | 8,886 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $307.6K | 5,153 | +0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $283.6K | 804 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $270.2K | 650 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $267.4K | 850 | +0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $230.3K | 1,792 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.6K | 6,000 | flat | 10q | -18.9%-$51.5K | |
| WALKER & DUNLOP INC | WD | $218.8K | 4,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $218.7K | 3,597 | flat | 3q | HELD | |
| COLLPLANT BIOTECHNOLOGIES LT | CLGN | $211.6K | 606,400 | -0.01pp | 21q | HELD | |
| AMGEN INC | AMGN | $201.0K | 555 | - | new | NEW | |
| NEXMETALS MINING CORP. | NEXM | $179.9K | 76,400 | flat | 4q | HELD | |
| STONERIDGE INC | SRI | $146.4K | 20,000 | flat | 3q | -33.3%-$73.2K | |
| PROSHARES TR | BITO | $101.4K | 12,712 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $127.6M | 15.2% |
| Banks & Lending | $60.4M | 7.2% |
| Business Services | $53.7M | 6.4% |
| Energy | $52.5M | 6.3% |
| Chemicals | $50.8M | 6.1% |
| Insurance | $47.0M | 5.6% |
| Medical Devices | $41.1M | 4.9% |
| Semiconductors & Electronics | $40.6M | 4.8% |
| Retail & Consumer | $33.2M | 4.0% |
| Food, Drink & Tobacco | $32.9M | 3.9% |
| Transport & Logistics | $32.5M | 3.9% |
| Computer Hardware | $28.3M | 3.4% |
| Other sectors | $189.1M | 22.6% |
| Not classified | $47.9M | 5.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $837.8M | 85 | 12 | 3 | 43 | 3 | 38.2% | 38 |
| Q1 2026 | $906.9M | 76 | 3 | 6 | 44 | 7 | 36.4% | 30 |
| Q4 2025 | $996.7M | 80 | 2 | 12 | 38 | 3 | 37.0% | 28 |
| Q3 2025 | $1.0B | 81 | 3 | 10 | 36 | 3 | 37.6% | 35 |
| Q2 2025 | $1.0B | 81 | 2 | 8 | 42 | 4 | 37.8% | 24 |
| Q1 2025 | $1.0B | 83 | 1 | 12 | 42 | 3 | 36.6% | 24 |
| Q4 2024 | $1.1B | 85 | 4 | 11 | 37 | 5 | 34.9% | 30 |
| Q3 2024 | $1.2B | 86 | 8 | 5 | 42 | 8 | 34.8% | 32 |
| Q2 2024 | $1.2B | 86 | 4 | 8 | 46 | 1 | 34.6% | 37 |
| Q1 2024 | $1.3B | 83 | 10 | 13 | 40 | 3 | 37.0% | 25 |
| Q4 2023 | $1.2B | 76 | 17 | 5 | 41 | 8 | 37.4% | 25 |
| Q3 2023 | $1.2B | 67 | 3 | 10 | 35 | 1 | 38.8% | 20 |
| Q2 2023 | $1.4B | 65 | 7 | 19 | 31 | 1 | 41.7% | 18 |
| Q1 2023 | $1.4B | 59 | 0 | 18 | 23 | 6 | 41.5% | 25 |
| Q4 2022 | $1.3B | 65 | 4 | 4 | 42 | 0 | 41.4% | 18 |
| Q3 2022 | $1.3B | 61 | 5 | 16 | 20 | 4 | 44.2% | 17 |
| Q2 2022 | $1.3B | 60 | 2 | 13 | 25 | 2 | 46.1% | 18 |
| Q1 2022 | $1.7B | 60 | 2 | 24 | 23 | 3 | 47.4% | 19 |
| Q4 2021 | $1.7B | 61 | 2 | 20 | 15 | 5 | 47.8% | 19 |
| Q3 2021 | $1.7B | 64 | 8 | 10 | 31 | 4 | 44.1% | 19 |
| Q2 2021 | $1.9B | 60 | 5 | 21 | 10 | 3 | 49.0% | 19 |
| Q1 2021 | $1.8B | 58 | 3 | 20 | 20 | 2 | 49.5% | 19 |
| Q4 2020 | $1.7B | 57 | 4 | 16 | 23 | 4 | 56.3% | 26 |
| Q3 2020 | $1.5B | 57 | 9 | 15 | 21 | 5 | 54.8% | 27 |
| Q2 2020 | $1.4B | 53 | 9 | 12 | 25 | 2 | 57.3% | 29 |
| Q1 2020 | $1.2B | 46 | 6 | 11 | 12 | 8 | 63.8% | 30 |
| Q4 2019 | $1.5B | 48 | 7 | 8 | 18 | 1 | 58.9% | 28 |
| Q3 2019 | $1.5B | 42 | 2 | 9 | 23 | 5 | 56.2% | 22 |
| Q2 2019 | $1.6B | 45 | 3 | 14 | 19 | 4 | 52.1% | 31 |
| Q1 2019 | $1.5B | 46 | 3 | 17 | 15 | 8 | 53.4% | 31 |
| Q4 2018 | $1.4B | 51 | 0 | 0 | 0 | 0 | 49.7% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.