VILLERE ST DENIS J & CO LLC
13F Reported Value
ⓘ$906.9M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VILLERE ST DENIS J & CO LLC disclosed 76 positions worth $906.9M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 4.5% of the equity portfolio, followed by $LGND and $JPM. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $RELY and a full exit from $EEFT. The portfolio is most concentrated in Healthcare (22.1% of disclosed assets). All figures are sourced directly from VILLERE ST DENIS J & CO LLC’s Form 13F-HR filing with the SEC under CIK 1113629.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$40.4M195,089 sh - 66.0#547
Quality
$37.7M188,874 sh - 35.6#2,134
Quality
$37.7M128,129 sh - 83.5
Quality
$34.9M115,572 sh - 65.0
Quality
$32.9M54,370 sh - 74.6
Quality
$32.7M156,793 sh - 72.8
Quality
$29.6M121,297 sh - 77.5
Quality
$29.5M246,543 sh - 73.1
Quality
$27.9M474,486 sh - 76.1
Quality
$26.7M105,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $40.4M | 195,089 |
 LIGAND PHARMACEUTICALS INC$LGND | 66.0#547 | $37.7M | 188,874 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $37.7M | 128,129 |
 VISA INC.$V | 83.5 | $34.9M | 115,572 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $32.9M | 54,370 |
 AMAZON COM INC$AMZN | 74.6 | $32.7M | 156,793 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $29.6M | 121,297 |
 Palomar Holdings, Inc.$PLMR | 77.5 | $29.5M | 246,543 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $27.9M | 474,486 |
 Apple Inc.$AAPL | 76.1 | $26.7M | 105,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VILLERE ST DENIS J & CO LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Healthcare
$200.5M
Financials
$166.6M
Technology
$129.9M
Consumer Discretionary
$101.6M
Industrials
$74.2M
Consumer Staples
$71.8M
Energy
$66.0M
Materials
$28.1M
Full Holdings — VILLERE ST DENIS J & CO LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $40.4M | 4.5% | -4% | 54.7 |
| 2 | $LGND | LIGAND PHARMACEUTICALS INC | $37.7M | 4.2% | -7% | 66 |
| 3 | $JPM | JPMORGAN CHASE & CO | $37.7M | 4.2% | -31% | 35.6 |
| 4 | $V | VISA INC. | $34.9M | 3.9% | -1% | 83.5 |
| 5 | $LMT | LOCKHEED MARTIN CORP | $32.9M | 3.6% | -4% | 65 |
| 6 | $AMZN | AMAZON COM INC | $32.7M | 3.6% | -5% | 74.6 |
| 7 | $JNJ | JOHNSON & JOHNSON | $29.6M | 3.3% | -4% | 72.8 |
| 8 | $PLMR | Palomar Holdings, Inc. | $29.5M | 3.3% | -5% | 77.5 |
| 9 | $FCX | FREEPORT-MCMORAN INC | $27.9M | 3.1% | -34% | 73.1 |
| 10 | $AAPL | Apple Inc. | $26.7M | 2.9% | +24% | 76.1 |
| 11 |  $SYK | STRYKER CORP | $24.7M | 2.7% | -3% | 69.8 |
| 12 |  $TDW | TIDEWATER INC | $24.5M | 2.7% | -31% | 64.6 |
| 13 |  $AESI | Atlas Energy Solutions Inc. | $24.4M | 2.7% | -8% | 29.9 |
| 14 |  $STE | STERIS plc | $24.1M | 2.6% | +8% | — |
| 15 |  $ABT | ABBOTT LABORATORIES | $23.7M | 2.6% | -0% | 67 |
| 16 |  $POOL | POOL CORP | $23.6M | 2.6% | -5% | 56.3 |
| 17 |  $CZR | Caesars Entertainment, Inc. | $23.6M | 2.6% | -9% | 44.3 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $23.4M | 2.6% | +11% | 71.6 |
| 19 |  $LINE | Lineage, Inc. | $23.2M | 2.6% | -4% | 37.5 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.2M | 2.5% | +0% | 68.4 |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $21.9M | 2.4% | -4% | 40 |
| 22 |  $IDXX | IDEXX LABORATORIES INC /DE | $21.8M | 2.4% | -1% | 73.6 |
| 23 |  $OPCH | Option Care Health, Inc. | $21.6M | 2.4% | -4% | 57.8 |
| 24 |  $PEP | PEPSICO INC | $21.5M | 2.4% | -4% | 62.7 |
| 25 |  $ON | ON SEMICONDUCTOR CORP | $21.3M | 2.4% | -7% | 42.4 |
| 26 |  $ONON | On Holding AG | $20.9M | 2.3% | -7% | — |
| 27 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $20.9M | 2.3% | +15% | — |
| 28 |  $ROP | ROPER TECHNOLOGIES INC | $20.5M | 2.3% | -4% | 72.2 |
| 29 |  $CL | COLGATE PALMOLIVE CO | $19.4M | 2.1% | -4% | 72.4 |
| 30 |  $UBER | Uber Technologies, Inc | $18.9M | 2.1% | -6% | 79.3 |
| 31 |  $MDLZ | Mondelez International, Inc. | $18.1M | 2.0% | -4% | 53.9 |
| 32 |  $MSFT | MICROSOFT CORP | $17.8M | 2.0% | -3% | 83.7 |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $17.4M | 1.9% | -1% | 83.6 |
| 34 |  $RSG | REPUBLIC SERVICES, INC. | $16.6M | 1.8% | -3% | 72 |
| 35 |  $PFE | PFIZER INC | $16.1M | 1.8% | +14% | 69 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $15.4M | 1.7% | -3% | 58.2 |
| 37 |  $KVUE | Kenvue Inc. | $12.8M | 1.4% | -5% | 60.2 |
| 38 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.2% | -8% | 79.1 |
| 39 |  $GOOG | Alphabet Inc. | $1.2M | 0.1% | -6% | 80.2 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.1% | -3% | 61.8 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $963,419 | 0.1% | +0% | 71.5 |
| 42 | — | VANGUARD TAX-MANAGED FDS | $689,821 | 0.1% | -7% | — |
| 43 |  $GOOGL | Alphabet Inc. | $681,579 | 0.1% | +0% | 80.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $648,357 | 0.1% | -7% | 64.5 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $559,292 | 0.1% | +0% | — |
| 46 |  $FEIM | FREQUENCY ELECTRONICS INC | $517,664 | 0.1% | -53% | 47 |
| 47 | — | SCHWAB STRATEGIC TR | $486,832 | 0.1% | -43% | — |
| 48 | — | VANGUARD INDEX FDS | $439,279 | 0.1% | +0% | — |
| 49 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $434,395 | 0.1% | +0% | 56.5 |
| 50 |  $RELY | Remitly Global, Inc. | $391,750 | 0.0% | NEW | 66 |
| 51 |  $ACOG | Alpha Cognition Inc. | $390,657 | 0.0% | -4% | — |
| 52 | — | ISHARES TR | $382,480 | 0.0% | -13% | — |
| 53 |  $WMT | Walmart Inc. | $372,467 | 0.0% | +0% | 63.2 |
| 54 | — | VANGUARD INDEX FDS | $366,044 | 0.0% | +0% | — |
| 55 |  $NVDA | NVIDIA CORP | $355,776 | 0.0% | +0% | 90.2 |
| 56 | — | ISHARES TR | $353,550 | 0.0% | -17% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $350,256 | 0.0% | -11% | — |
| 58 | — | ISHARES TR | $330,250 | 0.0% | -17% | — |
| 59 |  $CLGN | CollPlant Biotechnologies Ltd | $325,512 | 0.0% | +0% | — |
| 60 |  $BLK | BlackRock, Inc. | $322,172 | 0.0% | +0% | 70.3 |
| 61 | — | ISHARES TR | $296,289 | 0.0% | +0% | — |
| 62 | — | ISHARES TR | $284,860 | 0.0% | -20% | — |
| 63 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $280,091 | 0.0% | +0% | 66.4 |
| 64 | — | ISHARES INC | $278,999 | 0.0% | -33% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $278,519 | 0.0% | +0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $264,427 | 0.0% | +0% | 69.2 |
| 67 |  $SLF | SUN LIFE FINANCIAL INC | $261,313 | 0.0% | +0% | — |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $243,950 | 0.0% | +0% | 70.8 |
| 69 |  $TALK | Talkspace, Inc. | $243,225 | 0.0% | +0% | 43.5 |
| 70 |  $ASYS | AMTECH SYSTEMS INC | $233,600 | 0.0% | +0% | 24.9 |
| 71 |  $MRK | Merck & Co., Inc. | $215,559 | 0.0% | NEW | 70.9 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,243 | 0.0% | NEW | 67 |
| 73 | — | SPDR SERIES TRUST | $203,518 | 0.0% | +0% | — |
| 74 |  $NEXM | NexMetals Mining Corp. | $187,180 | 0.0% | +0% | — |
| 75 |  $SRI | STONERIDGE INC | $144,900 | 0.0% | +100% | 27.9 |
| 76 | — | PROSHARES TR | $117,968 | 0.0% | +0% | — |
New Positions (3)
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