Holders — by stockHoldings — by fund
VILLERE ST DENIS J & CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001113629
$837.8M
disclosed book value
85
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LGNDLIGAND PHARMACEUTICALS INC | 155,506 | $49.2M | 5.9% |
| 2 | JPMJPMORGAN CHASE & CO | 116,855 | $38.3M | 4.6% |
| 3 | VVISA INC | 99,938 | $34.3M | 4.1% |
| 4 | AMZNAMAZON COM INC | 136,855 | $32.6M | 3.9% |
| 5 | CVXCHEVRON CORPORATION | 179,914 | $29.8M | 3.6% |
| 6 | AAPLAPPLE INC | 97,884 | $28.3M | 3.4% |
| 7 | PLMRPALOMAR HLDGS INC | 216,269 | $27.3M | 3.3% |
| 8 | JNJJOHNSON & JOHNSON | 106,775 | $27.1M | 3.2% |
| 9 | LINELINEAGE INC | 618,495 | $26.7M | 3.2% |
| 10 | FCXFREEPORT MCMORAN INC | 424,397 | $26.7M | 3.2% |
| 11 | LMTLOCKHEED MARTIN CORP | 49,956 | $25.5M | 3% |
| 12 | AESIATLAS ENERGY SOLUTIONS INC | 1.3M | $22.4M | 2.7% |
| 13 | ONON SEMICONDUCTOR CORP | 235,874 | $22.3M | 2.7% |
| 14 | FIBKFIRST INTST BANCSYSTEM INC | 567,701 | $21.9M | 2.6% |
| 15 | POOLPOOL CORP | 97,043 | $20.9M | 2.5% |
| 16 | BAC 7.25 PERP LBANK OF AMER CORP | 16,522 | $20.7M | 2.5% |
| 17 | ON HLDG AG | 583,236 | $20.7M | 2.5% |
| 18 | STERIS PLC | 97,996 | $20.6M | 2.5% |
| 19 | SYKSTRYKER CORPORATION | 64,469 | $20.3M | 2.4% |
| 20 | ABTABBOTT LABORATORIES | 208,824 | $18.9M | 2.3% |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 196,535 | $17.9M | 2.1% |
| 22 | IDXXIDEXX LABS INC | 33,743 | $17.8M | 2.1% |
| 23 | CLCOLGATE PALMOLIVE CO | 193,222 | $17.7M | 2.1% |
| 24 | ROPROPER TECHNOLOGIES INC | 51,933 | $17.6M | 2.1% |
| 25 | PGRPROGRESSIVE CORP | 79,788 | $17.4M | 2.1% |
| 26 | VZVERIZON COMMUNICATIONS INC | 408,996 | $17.3M | 2.1% |
| 27 | PEPPEPSICO INC | 124,500 | $16.9M | 2% |
| 28 | TDWTIDEWATER INC NEW | 249,856 | $16.6M | 2% |
| 29 | OPCHOPTION CARE HEALTH INC | 780,259 | $16.4M | 2% |
| 30 | MSFTMICROSOFT CORP | 43,731 | $16.3M | 1.9% |
| 31 | UBERUBER TECHNOLOGIES INC | 223,090 | $16.1M | 1.9% |
| 32 | MDLZMONDELEZ INTL INC | 277,131 | $16.0M | 1.9% |
| 33 | RSGREPUBLIC SVCS INC | 71,824 | $15.3M | 1.8% |
| 34 | UPSUNITED PARCEL SVCS INC | 139,873 | $15.0M | 1.8% |
| 35 | PFEPFIZER INC | 536,351 | $12.9M | 1.5% |
| 36 | KVUEKENVUE INC | 650,518 | $12.4M | 1.5% |
| 37 | SCHGSCHWAB STRATEGIC TR | 246,998 | $8.4M | 1% |
| 38 | SCHVSCHWAB STRATEGIC TR | 134,411 | $4.7M | 0.6% |
| 39 | SCHMSCHWAB STRATEGIC TR | 88,281 | $3.3M | 0.4% |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 84,073 | $2.5M | 0.3% |
| 41 | SCHDSCHWAB STRATEGIC TR | 72,716 | $2.3M | 0.3% |
| 42 | GOOGLALPHABET INC | 4,009 | $1.4M | 0.2% |
| 43 | SCHYSCHWAB STRATEGIC TR | 43,246 | $1.4M | 0.2% |
| 44 | TPLTEXAS PACIFIC LAND CORPORATI | 3,100 | $1.4M | 0.2% |
| 45 | TRVTRAVELERS COMPANIES INC | 3,303 | $1.1M | 0.1% |
| 46 | SCHHSCHWAB STRATEGIC TR | 37,168 | $880,138 | 0.1% |
| 47 | GOOGALPHABET INC | 2,376 | $839,512 | 0.1% |
| 48 | SCHJSCHWAB STRATEGIC TR | 33,711 | $831,313 | 0.1% |
| 49 | RELYREMITLY GLOBAL INC | 35,000 | $784,350 | 0.1% |
| 50 | FEIMFREQUENCY ELECTRS INC | 11,696 | $776,029 | 0.1% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 10,765 | $767,006 | 0.1% |
| 52 | GLASGLASS HOUSE BRANDS INC | 55,000 | $715,000 | 0.1% |
| 53 | EXMOCEXXON MOBIL CORP | 5,110 | $698,639 | 0.1% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 830 | $619,819 | 0.1% |
| 55 | JBHTHUNT J B TRANS SVCS INC | 2,050 | $593,331 | 0.1% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,183 | $591,961 | 0.1% |
| 57 | ACOGALPHA COGNITION INC | 71,158 | $513,760 | 0.1% |
| 58 | VBRVANGUARD INDEX FDS | 2,022 | $491,325 | 0.1% |
| 59 | ASYSAMTECH SYS INC | 20,000 | $461,600 | 0.1% |
| 60 | VTIVANGUARD INDEX FDS | 1,141 | $422,215 | 0.1% |
| 61 | ESGDISHARES TR | 4,000 | $411,240 | 0% |
| 62 | ESGUISHARES TR | 2,500 | $409,175 | 0% |
| 63 | NVDANVIDIA CORPORATION | 2,035 | $407,183 | 0% |
| 64 | SUSAISHARES TR | 2,500 | $385,750 | 0% |
| 65 | GLDSPDR GOLD TR | 1,016 | $374,274 | 0% |
| 66 | WMTWALMART INC | 3,056 | $346,122 | 0% |
| 67 | IWSISHARES TR | 2,033 | $334,631 | 0% |
| 68 | IEMGISHARES INC | 3,999 | $331,359 | 0% |
| 69 | ITOTISHARES TR | 2,000 | $328,540 | 0% |
| 70 | SLFSUN LIFE FINANCIAL INC. | 4,177 | $327,560 | 0% |
| 71 | BLKBLACKROCK INC | 335 | $322,122 | 0% |
| 72 | SCHASCHWAB STRATEGIC TR | 8,886 | $321,051 | 0% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $307,582 | 0% |
| 74 | HDHOME DEPOT INC | 804 | $283,554 | 0% |
| 75 | UNHUNITEDHEALTH GROUP INC | 650 | $270,159 | 0% |
| 76 | NSCNORFOLK SOUTHN CORP | 850 | $267,401 | 0% |
| 77 | MRKMERCK & CO INC | 1,792 | $230,272 | 0% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 6,000 | $220,560 | 0% |
| 79 | WDWALKER & DUNLOP INC | 4,000 | $218,800 | 0% |
| 80 | SPYVSPDR SERIES TRUST | 3,597 | $218,661 | 0% |
| 81 | COLLPLANT BIOTECHNOLOGIES LT | 606,400 | $211,572 | 0% |
| 82 | AMGNAMGEN INC | 555 | $200,976 | 0% |
| 83 | NEXMNEXMETALS MINING CORP. | 76,400 | $179,922 | 0% |
| 84 | SRISTONERIDGE INC | 20,000 | $146,400 | 0% |
| 85 | BITOPROSHARES TR | 12,712 | $101,447 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.