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 EEFT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,637,664 | 244,878 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,622,402 | 257,629 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,973,669 | 266,065 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $29,054,331 | 271,917 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $28,495,627 | 277,087 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,286,106 | 285,056 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,025,143 | 290,098 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $32,695,160 | 297,418 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $43,457,815 | 428,198 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $35,369,584 | 445,573 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $55,524,578 | 473,073 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $53,885,780 | 481,553 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $48,948,393 | 518,631 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $39,807,410 | 525,441 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $53,570,109 | 532,559 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $70,466,724 | 541,427 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $64,543,306 | 541,607 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $76,013,270 | 597,213 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $84,155,351 | 621,761 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $86,109,867 | 622,631 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $90,085,605 | 621,623 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $54,347,344 | 596,568 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $42,722,592 | 445,863 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $37,843,065 | 441,473 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||