Villere St Denis J & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$906.9M
Q ending 2026-03-31
Prior quarter
$996.7M
Q ending 2025-12-31
Change
-9.0% QoQ · -12.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corporation | CVX | Shares | $40.4M | 195K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $37.7M | 189K |
| Jpmorgan Chase & Co | JPM | Shares | $37.7M | 128K |
| Visa Inc | V | Shares | $34.9M | 116K |
| Lockheed Martin Corp | LMT | Shares | $32.9M | 54K |
| Amazon Com Inc | AMZN | Shares | $32.7M | 157K |
| Johnson & Johnson | JNJ | Shares | $29.6M | 121K |
| Palomar Hldgs Inc | PLMR | Shares | $29.5M | 247K |
| Freeport Mcmoran Inc | FCX | Shares | $27.9M | 474K |
| Apple Inc | AAPL | Shares | $26.7M | 105K |
| Stryker Corporation | SYK | Shares | $24.7M | 75K |
| Tidewater Inc New | TDW | Shares | $24.5M | 293K |
| Atlas Energy Solutions Inc | AESI | Shares | $24.4M | 1.9M |
| Steris Plc | Shares | $24.1M | 109K | |
| Abbott Laboratories | ABT | Shares | $23.7M | 230K |
| Pool Corp | POOL | Shares | $23.6M | 117K |
| Caesars Entertainment Inc Ne | CZR | Shares | $23.6M | 892K |
| Verizon Communications Inc | VZ | Shares | $23.4M | 465K |
| Lineage Inc | LINE | Shares | $23.2M | 708K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $22.2M | 19K |
| Microchip Technology Inc. | MCHP | Shares | $21.9M | 340K |
| Idexx Labs Inc | IDXX | Shares | $21.8M | 39K |
| Option Care Health Inc | OPCH | Shares | $21.6M | 801K |
| Pepsico Inc | PEP | Shares | $21.5M | 138K |
| On Semiconductor Corp | ON | Shares | $21.3M | 344K |
| On Hldg Ag | Shares | $20.9M | 616K | |
| First Intst Bancsystem Inc | FIBK | Shares | $20.9M | 627K |
| Roper Technologies Inc | ROP | Shares | $20.5M | 58K |
| Colgate Palmolive Co | CL | Shares | $19.4M | 228K |
| Uber Technologies Inc | UBER | Shares | $18.9M | 263K |
| Mondelez Intl Inc | MDLZ | Shares | $18.1M | 314K |
| Microsoft Corp | MSFT | Shares | $17.8M | 48K |
| Progressive Corp | PGR | Shares | $17.4M | 88K |
| Republic Svcs Inc | RSG | Shares | $16.6M | 76K |
| Pfizer Inc | PFE | Shares | $16.1M | 575K |
| United Parcel Svcs Inc | UPS | Shares | $15.4M | 157K |
| Kenvue Inc | KVUE | Shares | $12.8M | 743K |
| Texas Pacific Land Corporati | TPL | Shares | $1.5M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Travelers Companies Inc | TRV | Shares | $963K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $690K | 11K |
| Alphabet Inc | GOOG | Shares | $682K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $648K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $559K | 860 |
| Frequency Electrs Inc | FEIM | Shares | $518K | 12K |
| Schwab Strategic Tr | SCHF | Shares | $487K | 20K |
| Vanguard Index Fds | VBR | Shares | $439K | 2K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $434K | 2K |
| Remitly Global Inc | RELY | Shares | $392K | 25K |
| Alpha Cognition Inc | ACOG | Shares | $391K | 71K |
| Ishares Tr | ESGD | Shares | $382K | 4K |
| Walmart Inc | WMT | Shares | $372K | 3K |
| Vanguard Index Fds | VTI | Shares | $366K | 1K |
| Nvidia Corporation | NVDA | Shares | $356K | 2K |
| Ishares Tr | ESGU | Shares | $354K | 3K |
| Spdr Gold Tr | GLD | Shares | $350K | 814 |
| Ishares Tr | SUSA | Shares | $330K | 3K |
| Collplant Biotechnologies Lt | Shares | $326K | 607K | |
| Blackrock Inc | BLK | Shares | $322K | 335 |
| Ishares Tr | IWS | Shares | $296K | 2K |
| Ishares Tr | ITOT | Shares | $285K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $280K | 7K |
| Ishares Inc | IEMG | Shares | $279K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $279K | 5K |
| Home Depot Inc | HD | Shares | $264K | 804 |
| Sun Life Financial Inc. | SLF | Shares | $261K | 4K |
| Norfolk Southn Corp | NSC | Shares | $244K | 850 |
| Talkspace Inc | TALK | Shares | $243K | 47K |
| Amtech Sys Inc | ASYS | Shares | $234K | 20K |
| Merck & Co Inc | MRK | Shares | $216K | 2K |
| Costco Wholesale Corporation | COST | Shares | $211K | 212 |
| Spdr Series Trust | SPYV | Shares | $204K | 4K |
| Nexmetals Mining Corp. | NEXM | Shares | $187K | 76K |
| Stoneridge Inc | SRI | Shares | $145K | 30K |
| Proshares Tr | BITO | Shares | $118K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.