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VILLERE ST DENIS J & CO LLC — 13F Holdings & Portfolio

CIK 1113629 · latest 13F-HR filed 2026-11-04

Backtest portfolio

VILLERE ST DENIS J & CO LLC manages $775.3M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPM (4.74%), V (4.38%), CVX (4.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 4; 19 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$775.3M

Long-equity book

Holdings
88

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+7 / −4 / ↑19 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JPM4.7% · -5%V4.4% · -5%CVX4.3% · -10%AMZN4.2% · -5%AAPL4.0% · -6%LGND3.8% · -40%FCX3.6% · -5%JNJ3.5% · -5%PLMR3.3% · -4%LMT2.9% · -12%MSFT2.8% · -5%OPCH2.6% · +17%LINE2.6% · -4%STE2.5% · -4%FIBK2.5% · -6%TDW2.4% · -8%BACPL2.4% · -8%ABT2.3% · -14%VZ2.3% · -6%SYK2.2% · -2%ON2.2% · -6%ROP2.2% · -7%IDXX2.1% · -6%PGR2.1% · -2%ONON2.1% · -6%CL2.0% · -7%AESI2.0% · -6%UBER1.9% · -2%POOL1.9% · -6%MCHP1.9% · -5%PFE1.8% · -6%RSG1.8% · -6%MDLZ1.8% · -12%PEP1.8% · -11%UPS1.6% · -6%KVUE1.5% · -2%SCHG1.4% · +20%SCHV0.6% · +12%SCHM0.5% · +24%SCHD0.3% · +11%SCHA0.2% · +560%SCHY0.2% · +2%GOOGL0.2% · 0%TRV0.2% · 0%TPL0.1% · 0%SCHC0.1% · newSCHH0.1% · +12%SCHJ0.1% · +5%FEIM0.1% · -14%GOOG0.1% · 0%VEA0.1% · 0%RELY0.1% · 0%XOM0.1% · -11%SPCX0.1% · newACOG0.1% · -1%BRK.B0.1% · 0%SPY0.1% · -11%UTI0.1% · newVBR0.1% · 0%NVDA0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VILLERE ST DENIS J & CO LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN CHASE & CO JPM 46625H100 $36.7M 4.74% 110,998 SH
2 VISA INC V 92826C839 $34.0M 4.38% 94,529 SH
3 CHEVRON CORPORATION CVX 166764100 $33.0M 4.25% 161,427 SH
4 AMAZON COM INC AMZN 023135106 $32.3M 4.17% 129,709 SH
5 APPLE INC AAPL 037833100 $30.6M 3.95% 92,009 SH
6 LIGAND PHARMACEUTICALS INC LGND 53220K504 $29.2M 3.76% 93,325 SH
7 FREEPORT MCMORAN INC FCX 35671D857 $28.2M 3.64% 402,643 SH
8 JOHNSON & JOHNSON JNJ 478160104 $26.8M 3.46% 101,200 SH
9 PALOMAR HLDGS INC PLMR 69753M105 $25.6M 3.30% 207,722 SH
10 LOCKHEED MARTIN CORP LMT 539830109 $22.5M 2.90% 44,100 SH
11 MICROSOFT CORP MSFT 594918104 $21.4M 2.76% 41,731 SH
12 OPTION CARE HEALTH INC OPCH 68404L201 $20.5M 2.65% 913,012 SH
13 LINEAGE INC LINE 53566V106 $20.3M 2.62% 594,510 SH
14 STERIS PLC STE G8473T100 $19.7M 2.54% 93,935 SH
15 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $19.0M 2.45% 531,682 SH
16 TIDEWATER INC NEW TDW 88642R109 $18.7M 2.42% 231,196 SH
17 BANK OF AMER CORP BACPL 060505682 $18.6M 2.40% 15,253 SH
18 ABBOTT LABORATORIES ABT 002824100 $17.8M 2.30% 180,259 SH
19 VERIZON COMMUNICATIONS INC VZ 92343V104 $17.5M 2.26% 382,273 SH
20 STRYKER CORPORATION SYK 863667101 $17.3M 2.23% 62,862 SH
21 ON SEMICONDUCTOR CORP ON 682189105 $17.1M 2.20% 222,237 SH
22 ROPER TECHNOLOGIES INC ROP 776696106 $16.9M 2.19% 48,503 SH
23 IDEXX LABS INC IDXX 45168D104 $16.5M 2.13% 31,598 SH
24 PROGRESSIVE CORP PGR 743315103 $16.2M 2.09% 78,100 SH
25 ON HLDG AG ONON H5919C104 $16.2M 2.09% 546,678 SH
26 COLGATE PALMOLIVE CO CL 194162103 $15.4M 1.98% 180,255 SH
27 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $15.2M 1.97% 1,268,651 SH
28 UBER TECHNOLOGIES INC UBER 90353T100 $15.0M 1.94% 219,120 SH
29 POOL CORP POOL 73278L105 $14.7M 1.89% 90,703 SH
30 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $14.5M 1.87% 186,712 SH
31 PFIZER INC PFE 717081103 $14.3M 1.84% 501,420 SH
32 REPUBLIC SVCS INC RSG 760759100 $14.2M 1.83% 67,746 SH
33 MONDELEZ INTL INC MDLZ 609207105 $14.1M 1.82% 243,721 SH
34 PEPSICO INC PEP 713448108 $14.0M 1.81% 110,737 SH
35 UNITED PARCEL SVCS INC UPS 911312106 $12.3M 1.59% 131,971 SH
36 KENVUE INC KVUE 49177J102 $11.3M 1.45% 638,308 SH
37 SCHWAB STRATEGIC TR SCHG 808524300 $10.6M 1.37% 295,231 SH
38 SCHWAB STRATEGIC TR SCHV 808524409 $5.0M 0.64% 149,910 SH
39 SCHWAB STRATEGIC TR SCHM 808524508 $3.7M 0.48% 109,535 SH
40 SCHWAB STRATEGIC TR SCHD 808524797 $2.6M 0.34% 80,557 SH
41 SCHWAB STRATEGIC TR SCHA 808524607 $1.9M 0.25% 58,693 SH
42 SCHWAB STRATEGIC TR SCHY 808524672 $1.4M 0.18% 44,346 SH
43 ALPHABET INC GOOGL 02079K305 $1.4M 0.18% 4,009 SH
44 TRAVELERS COMPANIES INC TRV 89417E109 $1.2M 0.15% 3,303 SH
45 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $1.0M 0.13% 3,100 SH
46 SCHWAB STRATEGIC TR SCHC 808524888 $975.9K 0.13% 19,620 SH
47 SCHWAB STRATEGIC TR SCHH 808524847 $915.1K 0.12% 41,522 SH
48 SCHWAB STRATEGIC TR SCHJ 808524714 $854.3K 0.11% 35,450 SH
49 FREQUENCY ELECTRS INC FEIM 358010106 $845.3K 0.11% 10,000 SH
50 ALPHABET INC GOOG 02079K107 $809.6K 0.10% 2,376 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $775.3M 88 0001193125-26-446533
2026-06-30 2026-08-07 $837.8M 85 0001193125-26-340046
2026-03-31 2026-04-30 $906.9M 76 0001193125-26-195398
2025-12-31 2026-01-28 $996.7M 80 0001193125-26-026710
Filer Information
Address
601 POYDRAS ST.
SUITE 1808
NEW ORLEANS, LA 70130
Phone
(504) 525-0808
Filing Manager
VILLERE ST DENIS J & CO LLC
New Orleans, LA
Signatory
George V. Young
LLC Member