VILLERE ST DENIS J & CO LLC
13F Reported Value
ⓘ$837.8M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.0#91
Quality
$49.2M155,506 sh - 70.7#210
Quality
$38.3M116,855 sh - 82.9#14
Quality
$34.3M99,938 sh - 68.7
Quality
$32.6M136,855 sh - 62.8
Quality
$29.8M179,914 sh - 76.4
Quality
$28.3M97,884 sh - 70.0
Quality
$27.3M216,269 sh - 69.0
Quality
$27.1M106,775 sh - 48.3
Quality
$26.7M618,495 sh - 62.0
Quality
$26.7M424,397 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LIGAND PHARMACEUTICALS INC$LGND | 76.0#91 | $49.2M | 155,506 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $38.3M | 116,855 |
 VISA INC.$V | 82.9#14 | $34.3M | 99,938 |
 AMAZON COM INC$AMZN | 68.7 | $32.6M | 136,855 |
 CHEVRON CORP$CVX | 62.8 | $29.8M | 179,914 |
 Apple Inc.$AAPL | 76.4 | $28.3M | 97,884 |
 Palomar Holdings, Inc.$PLMR | 70.0 | $27.3M | 216,269 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $27.1M | 106,775 |
 Lineage, Inc.$LINE | 48.3 | $26.7M | 618,495 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $26.7M | 424,397 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VILLERE ST DENIS J & CO LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Healthcare
$184.6M
Financials
$164.2M
Technology
$122.0M
Consumer Discretionary
$77.3M
Consumer Staples
$63.0M
Industrials
$59.4M
Energy
$53.2M
Other
$27.8M
Full Holdings — VILLERE ST DENIS J & CO LLC (Q2 2026)
All 85 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 | $LGND | LIGAND PHARMACEUTICALS INC | $49.2M | 5.9% | -18% | 76 |
| 2 | $JPM | JPMORGAN CHASE & CO | $38.3M | 4.6% | -9% | 70.7 |
| 3 | $V | VISA INC. | $34.3M | 4.1% | -14% | 82.9 |
| 4 | $AMZN | AMAZON COM INC | $32.6M | 3.9% | -13% | 68.7 |
| 5 | $CVX | CHEVRON CORP | $29.8M | 3.6% | -8% | 62.8 |
| 6 | $AAPL | Apple Inc. | $28.3M | 3.4% | -7% | 76.4 |
| 7 | $PLMR | Palomar Holdings, Inc. | $27.3M | 3.3% | -12% | 70 |
| 8 | $JNJ | JOHNSON & JOHNSON | $27.1M | 3.2% | -12% | 69 |
| 9 | $LINE | Lineage, Inc. | $26.7M | 3.2% | -13% | 48.3 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $26.7M | 3.2% | -11% | 62 |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $25.5M | 3.0% | -8% | 65.6 |
| 12 |  $AESI | Atlas Energy Solutions Inc. | $22.4M | 2.7% | -27% | 37.5 |
| 13 |  $ON | ON SEMICONDUCTOR CORP | $22.3M | 2.7% | -32% | 55 |
| 14 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $21.9M | 2.6% | -9% | 54.6 |
| 15 |  $POOL | POOL CORP | $20.9M | 2.5% | -17% | 51.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.7M | 2.5% | -11% | 67.6 |
| 17 |  $ONON | On Holding AG | $20.7M | 2.5% | -5% | 53.1 |
| 18 |  $STE | STERIS plc | $20.6M | 2.5% | -10% | — |
| 19 |  $SYK | STRYKER CORP | $20.3M | 2.4% | -14% | 72.1 |
| 20 |  $ABT | ABBOTT LABORATORIES | $18.9M | 2.3% | -9% | 65.5 |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.9M | 2.1% | -42% | 52.9 |
| 22 |  $IDXX | IDEXX LABORATORIES INC /DE | $17.8M | 2.1% | -13% | 73.8 |
| 23 |  $CL | COLGATE PALMOLIVE CO | $17.7M | 2.1% | -15% | 61.3 |
| 24 |  $ROP | ROPER TECHNOLOGIES INC | $17.6M | 2.1% | -10% | 71.9 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $17.4M | 2.1% | -9% | 80.1 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $17.3M | 2.1% | -12% | 65.8 |
| 27 |  $PEP | PEPSICO INC | $16.9M | 2.0% | -10% | 63.4 |
| 28 |  $TDW | TIDEWATER INC | $16.6M | 2.0% | -15% | 64.3 |
| 29 |  $OPCH | Option Care Health, Inc. | $16.4M | 1.9% | -3% | 56 |
| 30 |  $MSFT | MICROSOFT CORP | $16.3M | 1.9% | -9% | 79.8 |
| 31 |  $UBER | Uber Technologies, Inc | $16.1M | 1.9% | -15% | 73.5 |
| 32 |  $MDLZ | Mondelez International, Inc. | $16.0M | 1.9% | -12% | 56.4 |
| 33 |  $RSG | REPUBLIC SERVICES, INC. | $15.3M | 1.8% | -5% | 62.3 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $15.0M | 1.8% | -11% | 58.6 |
| 35 |  $PFE | PFIZER INC | $12.9M | 1.5% | -7% | 62 |
| 36 |  $KVUE | Kenvue Inc. | $12.4M | 1.5% | -12% | 60.3 |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.4M | 1.0% | NEW | — |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.7M | 0.6% | NEW | — |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.3M | 0.4% | NEW | — |
| 40 |  $CZR | Caesars Entertainment, Inc. | $2.5M | 0.3% | -91% | 44.5 |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.3M | 0.3% | NEW | — |
| 42 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | -3% | 78.2 |
| 43 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.4M | 0.2% | NEW | — |
| 44 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.2% | +0% | 73 |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | +0% | 75.9 |
| 46 | — | SCHWAB STRATEGIC TR - US REIT ETF | $880,138 | 0.1% | NEW | — |
| 47 |  $GOOGL | Alphabet Inc. | $839,512 | 0.1% | +0% | 78.2 |
| 48 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $831,313 | 0.1% | NEW | — |
| 49 |  $RELY | Remitly Global, Inc. | $784,350 | 0.1% | +40% | 72.5 |
| 50 |  $FEIM | FREQUENCY ELECTRONICS INC | $776,029 | 0.1% | +0% | 31.3 |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $767,006 | 0.1% | +0% | — |
| 52 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $715,000 | 0.1% | NEW | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $698,639 | 0.1% | -14% | 57.9 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $619,819 | 0.1% | -3% | — |
| 55 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $593,331 | 0.1% | +0% | 60.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $591,961 | 0.1% | -13% | 73.8 |
| 57 |  $ACOG | Alpha Cognition Inc. | $513,760 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $491,325 | 0.1% | +0% | — |
| 59 |  $ASYS | AMTECH SYSTEMS INC | $461,600 | 0.1% | +0% | 46.2 |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $422,215 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - ESG AW MSCI EAFE | $411,240 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - ESG AWR MSCI USA | $409,175 | 0.1% | +0% | — |
| 63 |  $NVDA | NVIDIA CORP | $407,183 | 0.1% | -0% | 85.9 |
| 64 | — | ISHARES TR - ESG OPTIMIZED | $385,750 | 0.1% | +0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $374,274 | 0.0% | +25% | — |
| 66 |  $WMT | Walmart Inc. | $346,122 | 0.0% | +2% | 60.2 |
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | $334,631 | 0.0% | +0% | — |
| 68 | — | ISHARES INC - CORE MSCI EMKT | $331,359 | 0.0% | +0% | — |
| 69 | — | ISHARES TR - CORE S&P TTL STK | $328,540 | 0.0% | +0% | — |
| 70 |  $SLF | SUN LIFE FINANCIAL INC | $327,560 | 0.0% | +0% | — |
| 71 |  $BLK | BlackRock, Inc. | $322,122 | 0.0% | +0% | 70 |
| 72 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $321,051 | 0.0% | NEW | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $307,582 | 0.0% | +0% | — |
| 74 |  $HD | HOME DEPOT, INC. | $283,554 | 0.0% | +0% | 60.3 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $270,159 | 0.0% | NEW | 62.7 |
| 76 |  $NSC | NORFOLK SOUTHERN CORP | $267,401 | 0.0% | +0% | 63.2 |
| 77 |  $MRK | Merck & Co., Inc. | $230,272 | 0.0% | +0% | 59.9 |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,560 | 0.0% | -19% | 61.4 |
| 79 |  $WD | Walker & Dunlop, Inc. | $218,800 | 0.0% | NEW | 46.7 |
| 80 | — | SPDR SERIES TRUST - ST STR P500VAL | $218,661 | 0.0% | +0% | — |
| 81 |  $CLGN | CollPlant Biotechnologies Ltd | $211,572 | 0.0% | -0% | — |
| 82 |  $AMGN | AMGEN INC | $200,976 | 0.0% | NEW | 79.2 |
| 83 |  $NEXM | NexMetals Mining Corp. | $179,922 | 0.0% | +0% | — |
| 84 |  $SRI | STONERIDGE INC | $146,400 | 0.0% | -33% | 25 |
| 85 | — | PROSHARES TR - BITCOIN ETF | $101,447 | 0.0% | +0% | — |
New Positions (12)
$UNH UNITEDHEALTH GROUP INC$270,159$WD Walker & Dunlop, Inc.$218,800$AMGN AMGEN INC$200,976
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