VILLERE ST DENIS J & CO LLC — 13F Holdings & Portfolio
CIK 1113629 · latest 13F-HR filed 2026-08-07
VILLERE ST DENIS J & CO LLC manages $837.8M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LGND (5.87%), JPM (4.57%), V (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 29, and trimmed 31.
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.
SUITE 1808
NEW ORLEANS, LA 70130
$837.8M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-07
+12 / −3 / ↑29 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIGAND PHARMACEUTICALS INC$11.4M +30.4%
- LINEAGE INC$3.6M +15.3%
- APPLE INC$1.7M +6.2%
- REMITLY GLOBAL INC$392.6K +100.2%
- FREQUENCY ELECTRS INC$258.4K +49.9%
Top Trims
- CAESARS ENTERTAINMENT INC NE-$21.0M -89.2%
- CHEVRON CORPORATION-$10.5M -26.1%
- TIDEWATER INC NEW-$7.8M -32.0%
- LOCKHEED MARTIN CORP-$7.4M -22.6%
- VERIZON COMMUNICATIONS INC-$6.1M -25.9%
New Positions
- SCHWAB STRATEGIC TR$8.4M
- SCHWAB STRATEGIC TR$4.7M
- SCHWAB STRATEGIC TR$3.3M
- SCHWAB STRATEGIC TR$2.3M
- SCHWAB STRATEGIC TR$1.4M
Exited Positions
- SCHWAB STRATEGIC TR$486.8K
- TALKSPACE INC$243.2K
- COSTCO WHOLESALE CORPORATION$211.2K
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 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $49.2M | 5.87% | 155,506 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.3M | 4.57% | 116,855 | SH |
| 3 | VISA INC | V | 92826C839 | $34.3M | 4.09% | 99,938 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $32.6M | 3.89% | 136,855 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $29.8M | 3.56% | 179,914 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $28.3M | 3.38% | 97,884 | SH |
| 7 | PALOMAR HLDGS INC | PLMR | 69753M105 | $27.3M | 3.26% | 216,269 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.1M | 3.24% | 106,775 | SH |
| 9 | LINEAGE INC | LINE | 53566V106 | $26.7M | 3.19% | 618,495 | SH |
| 10 | FREEPORT MCMORAN INC | FCX | 35671D857 | $26.7M | 3.19% | 424,397 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $25.5M | 3.04% | 49,956 | SH |
| 12 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $22.4M | 2.68% | 1,349,299 | SH |
| 13 | ON SEMICONDUCTOR CORP | ON | 682189105 | $22.3M | 2.66% | 235,874 | SH |
| 14 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $21.9M | 2.61% | 567,701 | SH |
| 15 | POOL CORP | POOL | 73278L105 | $20.9M | 2.49% | 97,043 | SH |
| 16 | BANK OF AMER CORP | BACPL | 060505682 | $20.7M | 2.47% | 16,522 | SH |
| 17 | ON HLDG AG | ONON | H5919C104 | $20.7M | 2.47% | 583,236 | SH |
| 18 | STERIS PLC | STE | G8473T100 | $20.6M | 2.46% | 97,996 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $20.3M | 2.42% | 64,469 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $18.9M | 2.26% | 208,824 | SH |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $17.9M | 2.14% | 196,535 | SH |
| 22 | IDEXX LABS INC | IDXX | 45168D104 | $17.8M | 2.12% | 33,743 | SH |
| 23 | COLGATE PALMOLIVE CO | CL | 194162103 | $17.7M | 2.11% | 193,222 | SH |
| 24 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $17.6M | 2.10% | 51,933 | SH |
| 25 | PROGRESSIVE CORP | PGR | 743315103 | $17.4M | 2.08% | 79,788 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $17.3M | 2.07% | 408,996 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $16.9M | 2.01% | 124,500 | SH |
| 28 | TIDEWATER INC NEW | TDW | 88642R109 | $16.6M | 1.99% | 249,856 | SH |
| 29 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $16.4M | 1.95% | 780,259 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 1.95% | 43,731 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.1M | 1.92% | 223,090 | SH |
| 32 | MONDELEZ INTL INC | MDLZ | 609207105 | $16.0M | 1.91% | 277,131 | SH |
| 33 | REPUBLIC SVCS INC | RSG | 760759100 | $15.3M | 1.83% | 71,824 | SH |
| 34 | UNITED PARCEL SVCS INC | UPS | 911312106 | $15.0M | 1.79% | 139,873 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $12.9M | 1.54% | 536,351 | SH |
| 36 | KENVUE INC | KVUE | 49177J102 | $12.4M | 1.48% | 650,518 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.4M | 1.00% | 246,998 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.7M | 0.56% | 134,411 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.3M | 0.39% | 88,281 | SH |
| 40 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $2.5M | 0.30% | 84,073 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.3M | 0.28% | 72,716 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.17% | 4,009 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.4M | 0.16% | 43,246 | SH |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $1.4M | 0.16% | 3,100 | SH |
| 45 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.1M | 0.13% | 3,303 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $880.1K | 0.11% | 37,168 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $839.5K | 0.10% | 2,376 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $831.3K | 0.10% | 33,711 | SH |
| 49 | REMITLY GLOBAL INC | RELY | 75960P104 | $784.4K | 0.09% | 35,000 | SH |
| 50 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $776.0K | 0.09% | 11,696 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |