Villere St Denis J & Co LLC 13F holdings
Villere St Denis J & Co LLC reported 72 positions with a total reported value of $837.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: LGND LIGAND PHARMACEUTICALS INC (5.9%), JPM JPMORGAN CHASE & CO (4.6%), V VISA INC (4.1%), AMZN AMAZON COM INC (3.9%), CVX CHEVRON CORPORATION (3.6%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 72 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS INC | 155,506 | $49.2M | 5.9% |
| JPM JPMORGAN CHASE & CO | 116,855 | $38.3M | 4.6% |
| V VISA INC | 99,938 | $34.3M | 4.1% |
| AMZN AMAZON COM INC | 136,855 | $32.6M | 3.9% |
| CVX CHEVRON CORPORATION | 179,914 | $29.8M | 3.6% |
| AAPL APPLE INC | 97,884 | $28.3M | 3.4% |
| PLMR PALOMAR HLDGS INC | 216,269 | $27.3M | 3.3% |
| JNJ JOHNSON & JOHNSON | 106,775 | $27.1M | 3.2% |
| LINE LINEAGE INC | 618,495 | $26.7M | 3.2% |
| FCX FREEPORT MCMORAN INC | 424,397 | $26.7M | 3.2% |
| LMT LOCKHEED MARTIN CORP | 49,956 | $25.5M | 3.0% |
| AESI ATLAS ENERGY SOLUTIONS INC | 1,349,299 | $22.4M | 2.7% |
| ON ON SEMICONDUCTOR CORP | 235,874 | $22.3M | 2.7% |
| SCHWAB STRATEGIC TR | 665,417 | $22.0M | 2.6% |
| FIBK FIRST INTST BANCSYSTEM INC | 567,701 | $21.9M | 2.6% |
| POOL POOL CORP | 97,043 | $20.9M | 2.5% |
| BAC BANK OF AMER CORP | 16,522 | $20.7M | 2.5% |
| ONON ON HLDG AG | 583,236 | $20.7M | 2.5% |
| STE STERIS PLC | 97,996 | $20.6M | 2.5% |
| SYK STRYKER CORPORATION | 64,469 | $20.3M | 2.4% |
| ABT ABBOTT LABORATORIES | 208,824 | $18.9M | 2.3% |
| MCHP MICROCHIP TECHNOLOGY INC. | 196,535 | $17.9M | 2.1% |
| IDEXX LABS INC | 33,743 | $17.8M | 2.1% |
| CL COLGATE PALMOLIVE CO | 193,222 | $17.7M | 2.1% |
| ROP ROPER TECHNOLOGIES INC | 51,933 | $17.6M | 2.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 19,670 | 665,417 | +3,282.9% | $22.0M |
| RELY REMITLY GLOBAL INC | 25,000 | 35,000 | +40.0% | $784.4K |
| GLD SPDR GOLD TR | 814 | 1,016 | +24.8% | $374.3K |
| WMT WALMART INC | 2,997 | 3,056 | +2.0% | $346.1K |
| PROSHARES TR | 12,671 | 12,712 | +0.3% | $101.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 891,693 | 84,073 | -90.6% | $2.5M |
| MCHP MICROCHIP TECHNOLOGY INC. | 339,517 | 196,535 | -42.1% | $17.9M |
| LGND LIGAND PHARMACEUTICALS INC | 188,874 | 155,506 | -17.7% | $49.2M |
| ON ON SEMICONDUCTOR CORP | 344,454 | 235,874 | -31.5% | $22.3M |
| AESI ATLAS ENERGY SOLUTIONS INC | 1,856,087 | 1,349,299 | -27.3% | $22.4M |
| V VISA INC | 115,572 | 99,938 | -13.5% | $34.3M |
| AMZN AMAZON COM INC | 156,793 | 136,855 | -12.7% | $32.6M |
| POOL POOL CORP | 116,693 | 97,043 | -16.8% | $20.9M |
| LINE LINEAGE INC | 707,925 | 618,495 | -12.6% | $26.7M |
| PLMR PALOMAR HLDGS INC | 246,543 | 216,269 | -12.3% | $27.3M |
| JPM JPMORGAN CHASE & CO | 128,129 | 116,855 | -8.8% | $38.3M |
| JNJ JOHNSON & JOHNSON | 121,297 | 106,775 | -12.0% | $27.1M |
CIK 1113629 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
