VILLERE ST DENIS J & CO LLC
Sector Allocation
- Healthcare22.0%$184.6M
- Financials19.6%$164.2M
- Technology14.6%$122.4M
- Consumer Discretionary9.2%$77.0M
- Consumer Staples7.6%$63.4M
- Industrials7.0%$58.9M
- Energy6.3%$53.2M
- Other3.3%$27.8M
- Materials3.2%$26.9M
- Real Estate3.2%$26.7M
AUM History
13fpro.ai/research/fund/villere-st-denis-j-and-co-llc-1113629
Conviction and streaks
Concentrating · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LGND
$49.2MJPM
$38.3MV
$34.3MAMZN
$32.6MCVX
$29.8MAAPL
$28.3MPLMR
$27.3MJNJ
$27.1MLINE
$26.7MFCX
$26.7MLMT
$25.5MAESI
$22.4MON
$22.3MFIBK
$21.9MPOOL
$20.9MBAC
$20.7MONON
$20.7MSTE
$20.6MSYK
$20.3MABT
$18.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/villere-st-denis-j-and-co-llc-1113629
VILLERE ST DENIS J & CO LLC 13F holdings — Q2 2026
$837.8M portfolio (-7.6% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$49.2M
5.9% of stocks
-18%This quarter+5.2%Since filed10+ qtrsHeld$38.3M
4.6% of stocks
-9%This quarter-6.6%Since filed10+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$34.3M
4.1% of stocks
-14%This quarter+11.5%Since filed10+ qtrsHeld$32.6M
3.9% of stocks
-13%This quarter-9.3%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$29.8M
3.6% of stocks
-8%This quarter+24.4%Since filed10+ qtrsHeldAIQuality63.7#591Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$28.3M
3.4% of stocks
-7%This quarter+9.8%Since filed10+ qtrsHeld$27.3M
3.3% of stocks
-12%This quarter+7.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$27.1M
3.2% of stocks
-12%This quarter+2.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$26.7M
3.2% of stocks
-13%This quarter-15.6%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$26.7M
3.2% of stocks
-11%This quarter-6.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
All holdings — VILLERE ST DENIS J & CO LLC (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOCKHEED MARTIN CORP | Industrials | $25.5M | 3.0% | 50K | -8% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Atlas Energy Solutions Inc. | Energy | $22.4M | 2.7% | 1.35M | -27% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ON SEMICONDUCTOR CORP | Technology | $22.3M | 2.7% | 236K | -32% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FIRST INTERSTATE BANCSYSTEM INC | Financials | $21.9M | 2.6% | 568K | -9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | POOL CORP | Consumer Discretionary | $20.9M | 2.5% | 97K | -17% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/preferred | Financials | $20.7M | 2.5% | 17K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | On Holding AG | Consumer Discretionary | $20.7M | 2.5% | 583K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STERIS plc | Healthcare | $20.6M | 2.5% | 98K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STRYKER CORP | Healthcare | $20.3M | 2.4% | 64K | -14% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $18.9M | 2.3% | 209K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROCHIP TECHNOLOGY INC | Technology | $17.9M | 2.1% | 197K | -42% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IDEXX LABORATORIES INC /DE | Healthcare | $17.8M | 2.1% | 34K | -13% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COLGATE PALMOLIVE CO | Consumer Staples | $17.7M | 2.1% | 193K | -15% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROPER TECHNOLOGIES INC | Technology | $17.6M | 2.1% | 52K | -10% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROGRESSIVE CORP/OH/ | Financials | $17.4M | 2.1% | 80K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $17.3M | 2.1% | 409K | -12% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $16.9M | 2.0% | 125K | -10% | |||
| 28 | $TDW | TIDEWATER INC | Industrials | $16.6M | 2.0% | 250K | -15% | |||
| 29 | $OPCH | Option Care Health, Inc. | Healthcare | $16.4M | 1.9% | 780K | -3% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $16.3M | 1.9% | 44K | -9% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $16.1M | 1.9% | 223K | -15% | |||
| 32 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $16.0M | 1.9% | 277K | -12% | |||
| 33 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $15.3M | 1.8% | 72K | -5% | |||
| 34 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $15.0M | 1.8% | 140K | -11% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $12.9M | 1.5% | 536K | -7% | |||
| 36 | $KVUE | Kenvue Inc. | Consumer Staples | $12.4M | 1.5% | 651K | -12% | |||
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.4M | 1.0% | 247K | New | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.7M | 0.6% | 134K | New | |||
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.3M | 0.4% | 88K | New | |||
| 40 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $2.5M | 0.3% | 84K | -91% | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.3M | 0.3% | 73K | New | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.2% | 4,009 | -3% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.4M | 0.2% | 43K | New | |||
| 44 | $TPL | Texas Pacific Land Corp | Financials | $1.4M | 0.2% | 3,100 | — | |||
| 45 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.1% | 3,303 | — | |||
| 46 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $880K | 0.1% | 37K | New | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $840K | 0.1% | 2,376 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $831K | 0.1% | 34K | New | |||
| 49 | $RELY | Remitly Global, Inc. | Industrials | $784K | 0.1% | 35K | +40% | |||
| 50 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $776K | 0.1% | 12K | — | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $767K | 0.1% | 11K | — | |||
| 52 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $715K | 0.1% | 55K | New | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $699K | 0.1% | 5,110 | -14% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $620K | 0.1% | 830 | -3% | |||
| 55 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $593K | 0.1% | 2,050 | — | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $592K | 0.1% | 1,183 | -13% | |||
| 57 | $ACOG | Alpha Cognition Inc. | Healthcare | $514K | 0.1% | 71K | — | |||
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $491K | 0.1% | 2,022 | — | |||
| 59 | $ASYS | AMTECH SYSTEMS INC | Technology | $462K | 0.1% | 20K | — | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $422K | 0.1% | 1,141 | — | |||
| 61 | — | ISHARES TR - ESG AW MSCI EAFE | — | $411K | 0.1% | 4,000 | — | |||
| 62 | — | ISHARES TR - ESG AWR MSCI USA | — | $409K | 0.1% | 2,500 | — | |||
| 63 | $NVDA | NVIDIA CORP | Technology | $407K | 0.1% | 2,035 | -0.2% | |||
| 64 | — | ISHARES TR - ESG OPTIMIZED | — | $386K | 0.1% | 2,500 | — | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $374K | 0.0% | 1,016 | +25% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $346K | 0.0% | 3,056 | +2% | |||
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | — | $335K | 0.0% | 2,033 | — | |||
| 68 | — | ISHARES INC - CORE MSCI EMKT | — | $331K | 0.0% | 3,999 | — | |||
| 69 | — | ISHARES TR - CORE S&P TTL STK | — | $329K | 0.0% | 2,000 | — | |||
| 70 | $SLF | SUN LIFE FINANCIAL INC | Financials | $328K | 0.0% | 4,177 | — | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $322K | 0.0% | 335 | — | |||
| 72 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $321K | 0.0% | 8,886 | New | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $308K | 0.0% | 5,153 | — | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $284K | 0.0% | 804 | — | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $270K | 0.0% | 650 | New | |||
| 76 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $267K | 0.0% | 850 | — | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $230K | 0.0% | 1,792 | — | |||
| 78 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $221K | 0.0% | 6,000 | -19% | |||
| 79 | $WD | Walker & Dunlop, Inc. | Financials | $219K | 0.0% | 4,000 | New | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $219K | 0.0% | 3,597 | — | |||
| 81 | $CLGN | CollPlant Biotechnologies Ltd | Healthcare | $212K | 0.0% | 606K | -0.1% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $201K | 0.0% | 555 | New | |||
| 83 | $NEXM | NexMetals Mining Corp. | Materials | $180K | 0.0% | 76K | — | |||
| 84 | $SRI | STONERIDGE INC | Industrials | $146K | 0.0% | 20K | -33% | |||
| 85 | — | PROSHARES TR - BITCOIN ETF | — | $101K | 0.0% | 13K | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 4 added to, 45 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- SCHWAB STRATEGIC TR - US LCAP GR ETF$8.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP VA ETF$4.7M
first bought this quarter
- SCHWAB STRATEGIC TR - US MID-CAP ETF$3.3M
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.3M
first bought this quarter
- SCHWAB STRATEGIC TR - INTERNL DIVID$1.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US REIT ETF$880K
first bought this quarter
+6 more in the Excel export
Added to (4)
Trimmed (45)
$CZRCaesars Entertainment, Inc.-91%
now $2.5M · held 10+ qtrs, 3 trims in a row
$MCHPMICROCHIP TECHNOLOGY INC-42%
now $17.9M · held 10+ qtrs, 5 trims in a row
now $49.2M · held 10+ qtrs, 4 trims in a row
now $22.3M · held 10+ qtrs, 9 trims in a row
now $22.4M · held 10+ qtrs, 3 trims in a row
now $34.3M · held 10+ qtrs, 9 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F VILLERE ST DENIS J & CO LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow VILLERE ST DENIS J?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VILLERE ST DENIS J's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VILLERE ST DENIS J & CO LLC disclosed 85 positions worth $837.8M in its Form 13F-HR for Q2 2026, led by $LGND (LIGAND PHARMACEUTICALS INC) at 5.9% of the equity portfolio, followed by $JPM and $V. During the quarter the fund opened 12 new positions and exited 3. The portfolio is most concentrated in Healthcare (22.0% 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.
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AI-Powered Hedge Fund Analysis: VILLERE ST DENIS J & CO LLC
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Every holding in VILLERE ST DENIS J & CO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.