VILLERE ST DENIS J & CO LLC
Top Portfolio Positions
60 positions ·
$878,906,289 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 | 3.72% | |
| 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
Holdings in OPCH
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,563,996 | 801,040 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,479,642 | 831,125 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,054,567 | 866,519 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $28,627,319 | 881,383 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $31,691,192 | 906,758 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $31,194,905 | 1,344,608 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $35,528,817 | 1,135,106 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $31,042,475 | 1,120,667 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $38,178,481 | 1,138,297 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $38,889,445 | 1,154,332 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $38,234,691 | 1,181,907 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $40,693,237 | 1,252,485 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $36,626,584 | 1,152,867 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,814,369 | 159,999 | Shares | Sole | 2023-01-18 | |
| No quarters match your search. | ||||||