VILLERE ST DENIS J & CO LLC — 13F Holdings & Portfolio
CIK 1113629 · latest 13F-HR filed 2026-04-30
VILLERE ST DENIS J & CO LLC manages $906.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (4.45%), LGND (4.16%), JPM (4.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 17, and trimmed 35.
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.
$906.9M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-30
+3 / −7 / ↑17 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$9.4M +30.2%
- VERIZON COMMUNICATIONS INC$6.2M +36.3%
- LOCKHEED MARTIN CORP$5.3M +19.4%
- ATLAS ENERGY SOLUTIONS INC$5.3M +27.6%
- APPLE INC$3.7M +16.1%
Top Trims
- JPMORGAN CHASE & CO-$22.5M -37.4%
- ON HLDG AG-$9.7M -31.6%
- FREEPORT MCMORAN INC-$8.8M -24.0%
- ROPER TECHNOLOGIES INC-$6.4M -23.8%
- MICROSOFT CORP-$6.2M -25.9%
New Positions
- REMITLY GLOBAL INC$391.8K
- MERCK & CO INC$215.6K
- COSTCO WHOLESALE CORPORATION$211.2K
Exited Positions
- EURONET WORLDWIDE INC$18.6M
- REYNOLDS CONSUMER PRODS INC$7.1M
- SPDR SERIES TRUST$356.3K
- SHELL PLC$293.9K
- ISHARES TR$282.9K
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 | CHEVRON CORPORATION | CVX | 166764100 | $40.4M | 4.45% | 195,089 | SH |
| 2 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $37.7M | 4.16% | 188,874 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.7M | 4.16% | 128,129 | SH |
| 4 | VISA INC | V | 92826C839 | $34.9M | 3.85% | 115,572 | SH |
| 5 | LOCKHEED MARTIN CORP | LMT | 539830109 | $32.9M | 3.62% | 54,370 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $32.7M | 3.60% | 156,793 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.6M | 3.27% | 121,297 | SH |
| 8 | PALOMAR HLDGS INC | PLMR | 69753M105 | $29.5M | 3.25% | 246,543 | SH |
| 9 | FREEPORT MCMORAN INC | FCX | 35671D857 | $27.9M | 3.08% | 474,486 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $26.7M | 2.94% | 105,058 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $24.7M | 2.73% | 75,264 | SH |
| 12 | TIDEWATER INC NEW | TDW | 88642R109 | $24.5M | 2.70% | 292,866 | SH |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $24.4M | 2.69% | 1,856,087 | SH |
| 14 | STERIS PLC | STE | G8473T100 | $24.1M | 2.65% | 108,763 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $23.7M | 2.61% | 230,462 | SH |
| 16 | POOL CORP | POOL | 73278L105 | $23.6M | 2.60% | 116,693 | SH |
| 17 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $23.6M | 2.60% | 891,693 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $23.4M | 2.58% | 465,480 | SH |
| 19 | LINEAGE INC | LINE | 53566V106 | $23.2M | 2.56% | 707,925 | SH |
| 20 | BANK AMERICA CORP | BACPL | 060505682 | $22.2M | 2.45% | 18,612 | SH |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $21.9M | 2.42% | 339,517 | SH |
| 22 | IDEXX LABS INC | IDXX | 45168D104 | $21.8M | 2.40% | 38,736 | SH |
| 23 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $21.6M | 2.38% | 801,040 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $21.5M | 2.37% | 138,308 | SH |
| 25 | ON SEMICONDUCTOR CORP | ON | 682189105 | $21.3M | 2.35% | 344,454 | SH |
| 26 | ON HLDG AG | ONON | H5919C104 | $20.9M | 2.31% | 615,787 | SH |
| 27 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $20.9M | 2.31% | 627,031 | SH |
| 28 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $20.5M | 2.26% | 58,017 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $19.4M | 2.14% | 227,880 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.9M | 2.08% | 262,818 | SH |
| 31 | MONDELEZ INTL INC | MDLZ | 609207105 | $18.1M | 2.00% | 314,056 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $17.8M | 1.97% | 48,182 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $17.4M | 1.92% | 87,628 | SH |
| 34 | REPUBLIC SVCS INC | RSG | 760759100 | $16.6M | 1.83% | 75,693 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $16.1M | 1.78% | 574,968 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $15.4M | 1.70% | 156,850 | SH |
| 37 | KENVUE INC | KVUE | 49177J102 | $12.8M | 1.41% | 743,138 | SH |
| 38 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $1.5M | 0.16% | 3,100 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.13% | 4,129 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.11% | 5,944 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $963.4K | 0.11% | 3,303 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $689.8K | 0.08% | 10,765 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $681.6K | 0.08% | 2,376 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $648.4K | 0.07% | 1,353 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $559.3K | 0.06% | 860 | SH |
| 46 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $517.7K | 0.06% | 11,696 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $486.8K | 0.05% | 19,670 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $439.3K | 0.05% | 2,022 | SH |
| 49 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $434.4K | 0.05% | 2,050 | SH |
| 50 | REMITLY GLOBAL INC | RELY | 75960P104 | $391.8K | 0.04% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $906.9M | 76 | 0001193125-26-195398 |
| 2025-12-31 | 2026-01-28 | $996.7M | 80 | 0001193125-26-026710 |