VILLERE ST DENIS J & CO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| 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% |
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 | $1.3M | 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.