VILLERE ST DENIS J & CO LLC

CIK

1113629

Location

New Orleans, LA

Portfolio Value

Small $817,041,104

Diversification

Diversified

Filing Date

Global Rank

#2,849 / 8,794 ▼ 541 · as of Jun 2026

Top Industry

Medical Devices 7.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+1.4 pts

Top 5

22.5%

+1.7 pts

Top 10

39.2%

+1.9 pts

HHI

295

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.7%	$185,335,489	14
Financial Services	17.3%	$141,743,180	10
Technology	14.8%	$120,960,713	10
Industrials	9.5%	$77,506,459	6
Energy	8.7%	$71,158,188	6
Consumer Defensive	7.8%	$63,378,669	5
Consumer Cyclical	6.9%	$56,243,516	5
Unclassified	3.4%	$27,505,635	10
Basic Materials	3.3%	$26,870,249	2
Real Estate	3.3%	$26,749,908	1
Communication Services	2.4%	$19,589,098	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+645,747	665,417	$22,002,699
RELY	Remitly Global, Inc.	+10,000	35,000	$784,350
GLD	Spdr Gold Trust	+202	1,016	$374,274
WMT	Walmart Inc.	+59	3,056	$346,122
ANEW	ProShares MSCI Transformational Changes ETF	+41	12,712	$101,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−807,620	84,073	$2,537,323
AESI	Atlas Energy Solutions Inc.	−506,788	1,349,299	$22,411,856
MCHP	Microchip Technology Inc	−142,982	196,535	$17,923,992
ON	On Semiconductor Corp	−108,580	235,874	$22,299,527
KVUE	Kenvue Inc.	−92,620	650,518	$12,431,398
LINE	Lineage, Inc.	−89,430	618,495	$26,749,908
FIBK	First Interstate Bancsystem Inc	−59,330	567,701	$21,890,550
VZ	Verizon Communications Inc	−56,484	408,996	$17,316,890
FCX	Freeport-Mcmoran Inc	−50,089	424,397	$26,690,327
TDW	Tidewater Inc	−43,010	249,856	$16,647,905
UBER	Uber Technologies, Inc	−39,728	223,090	$16,098,174
PFE	Pfizer Inc	−38,617	536,351	$12,915,332
MDLZ	Mondelez International, Inc.	−36,925	277,131	$16,029,257
CL	Colgate Palmolive Co	−34,658	193,222	$17,714,592
LGND	Ligand Pharmaceuticals Inc	−33,368	155,506	$49,153,891
ONON	On Holding AG	−32,551	583,236	$20,658,219
PLMR	Palomar Holdings, Inc.	−30,274	216,269	$27,334,238
ABT	Abbott Laboratories	−21,638	208,824	$18,948,689
OPCH	Option Care Health, Inc.	−20,781	780,259	$16,362,031
AMZN	Amazon Com Inc	−19,938	136,855	$32,618,020
POOL	Pool Corp	−19,650	97,043	$20,854,540
UPS	United Parcel Service Inc	−16,977	139,873	$15,036,347
V	Visa Inc.	−15,634	99,938	$34,287,728
CVX	Chevron Corp	−15,175	179,914	$29,822,544
JNJ	Johnson & Johnson	−14,522	106,775	$27,117,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLAS	Glass House Brands Inc.	55,000	$715,000
UNH	Unitedhealth Group Inc	650	$270,159
WD	Walker & Dunlop, Inc.	4,000	$218,800
AMGN	Amgen Inc	555	$200,976
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		47,000	$243,225
COST	Costco Wholesale Corp /New	212	$211,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $817,041,104 total · filing declares 85 positions · $837,768,549 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	155,506	-33,368	$49,153,891	+30.4%	6.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	116,855	-11,274	$38,250,147	+1.5%	4.68%
V	Visa Inc. Financial Services	Reduced	99,938	-15,634	$34,287,728	−1.8%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,855	-19,938	$32,618,020	−0.1%	3.99%
CVX	Chevron Corp Energy	Reduced	179,914	-15,175	$29,822,544	−26.1%	3.65%
AAPL	Apple Inc. Technology	Reduced	97,884	-7,174	$28,323,714	+6.2%	3.47%
PLMR	Palomar Holdings, Inc. Financial Services	Reduced	216,269	-30,274	$27,334,238	−7.2%	3.35%
JNJ	Johnson & Johnson Healthcare	Reduced	106,775	-14,522	$27,117,646	−8.5%	3.32%
LINE	Lineage, Inc. Real Estate	Reduced	618,495	-89,430	$26,749,908	+15.3%	3.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	424,397	-50,089	$26,690,327	−4.3%	3.27%
LMT	Lockheed Martin Corp Industrials	Reduced	49,956	-4,414	$25,450,583	−22.6%	3.11%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	1,349,299	-506,788	$22,411,856	−8.0%	2.74%
ON	On Semiconductor Corp Technology	Reduced	235,874	-108,580	$22,299,527	+4.6%	2.73%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	665,417	+645,747	$22,002,699	+4419.6%	2.69%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	567,701	-59,330	$21,890,550	+4.5%	2.68%
POOL	Pool Corp Industrials	Reduced	97,043	-19,650	$20,854,540	−11.7%	2.55%
ONON	On Holding AG Consumer Cyclical	Reduced	583,236	-32,551	$20,658,219	−1.4%	2.53%
STE	STERIS plc Healthcare	Reduced	97,996	-10,767	$20,635,017	−14.2%	2.53%
SYK	Stryker Corp Healthcare	Reduced	64,469	-10,795	$20,297,419	−17.9%	2.48%
ABT	Abbott Laboratories Healthcare	Reduced	208,824	-21,638	$18,948,689	−19.9%	2.32%
MCHP	Microchip Technology Inc Technology	Reduced	196,535	-142,982	$17,923,992	−18.3%	2.19%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	33,743	-4,993	$17,763,664	−18.4%	2.17%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	193,222	-34,658	$17,714,592	−8.8%	2.17%
ROP	Roper Technologies Inc Technology	Reduced	51,933	-6,084	$17,573,607	−14.4%	2.15%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	79,788	-7,840	$17,429,688	+0.3%	2.13%
VZ	Verizon Communications Inc Communication Services	Reduced	408,996	-56,484	$17,316,890	−25.9%	2.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	124,500	-13,808	$16,857,300	−21.5%	2.06%
TDW	Tidewater Inc Energy	Reduced	249,856	-43,010	$16,647,905	−32.0%	2.04%
OPCH	Option Care Health, Inc. Healthcare	Reduced	780,259	-20,781	$16,362,031	−24.1%	2.00%
MSFT	Microsoft Corp Technology	Reduced	43,731	-4,451	$16,312,537	−8.5%	2.00%
UBER	Uber Technologies, Inc Technology	Reduced	223,090	-39,728	$16,098,174	−14.8%	1.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	277,131	-36,925	$16,029,257	−11.5%	1.96%
RSG	Republic Services, Inc. Industrials	Reduced	71,824	-3,869	$15,304,257	−7.7%	1.87%
UPS	United Parcel Service Inc Industrials	Reduced	139,873	-16,977	$15,036,347	−2.6%	1.84%
PFE	Pfizer Inc Healthcare	Reduced	536,351	-38,617	$12,915,332	−20.0%	1.58%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	650,518	-92,620	$12,431,398	−3.0%	1.52%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	84,073	-807,620	$2,537,323	−89.2%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,385	-120	$2,272,208	+21.6%	0.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	14,532	0	$1,814,863	—	0.22%
TPL	Texas Pacific Land Corp Energy	Held	3,100	0	$1,356,684	−7.8%	0.17%
TRV	Travelers Companies, Inc. Financial Services	Held	3,303	0	$1,090,386	+13.2%	0.13%
VB	Vanguard Morningstar Small-Cap ETF	Held	3,163	0	$913,540	+13.4%	0.11%
RELY	Remitly Global, Inc. Technology	Added	35,000	+10,000	$784,350	+100.2%	0.10%
FEIM	Frequency Electronics Inc Technology	Held	11,696	0	$776,029	+49.9%	0.09%
VEA	Vanguard FTSE Developed Markets ETF	Held	10,765	0	$767,006	+11.2%	0.09%
GLAS	Glass House Brands Inc. Healthcare	NEW	55,000	NEW	$715,000	NEW	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,110	-834	$698,639	−30.7%	0.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	830	-30	$619,819	+10.8%	0.08%
JBHT	Hunt J B Transport Services Inc Industrials	Held	2,050	0	$593,331	+36.6%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,183	-170	$591,961	−8.7%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.