VILLERE ST DENIS J & CO LLC
Top Portfolio Positions
61 positions ·
$879,554,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
195,089 | $40,363,914 | 4.59% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
188,874 | $37,708,694 | 4.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
128,129 | $37,690,426 | 4.29% | |
| V |
Visa Inc.
Financial Services
|
115,572 | $34,930,481 | 3.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
54,370 | $32,860,684 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,793 | $32,655,278 | 3.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
121,297 | $29,649,838 | 3.37% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
246,543 | $29,461,888 | 3.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
474,486 | $27,890,287 | 3.17% | |
| AAPL |
Apple Inc.
Technology
|
105,058 | $26,662,669 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,351,861 | 1,856,087 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,084,392 | 2,025,944 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,240,581 | 2,219,928 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,856,653 | 2,008,725 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $31,159,825 | 1,746,627 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,587,056 | 1,739,723 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $38,883,613 | 1,783,652 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,098,112 | 1,811,245 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $41,300,478 | 1,825,839 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $31,229,141 | 1,813,539 | Shares | Sole | 2024-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||