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 REYN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,071,347 | 308,523 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,635,325 | 312,028 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,742,737 | 314,787 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,538,447 | 315,945 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,955,032 | 294,740 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,832,731 | 316,165 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,990,953 | 321,335 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,375,391 | 328,270 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,904,555 | 406,280 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,410,783 | 445,212 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $12,750,411 | 451,342 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,793,422 | 501,579 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,908,707 | 530,644 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $14,051,096 | 540,219 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $15,496,286 | 568,254 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,887,541 | 609,664 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $18,789,822 | 598,402 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $14,936,252 | 546,315 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,861,972 | 522,635 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $15,179,014 | 509,705 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $14,078,696 | 468,665 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,851,469 | 223,758 | Shares | Sole | 2020-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||