VILLERE ST DENIS J & CO LLC

CIK 0001113629 · NEW ORLEANS, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

VILLERE ST DENIS J & CO LLC reported 85 positions worth $837.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: LGND (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$837.8M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LGNDLIGAND PHARMACEUTICALS INCSH$49.2M5.87%155,506
2JPMJPMORGAN CHASE & COSH$38.3M4.57%116,855
3VVISA INCSH$34.3M4.09%99,938
4AMZNAMAZON COM INCSH$32.6M3.89%136,855
5CVXCHEVRON CORPORATIONSH$29.8M3.56%179,914
6AAPLAPPLE INCSH$28.3M3.38%97,884
7PLMRPALOMAR HLDGS INCSH$27.3M3.26%216,269
8JNJJOHNSON & JOHNSONSH$27.1M3.24%106,775
9LINELINEAGE INCSH$26.7M3.19%618,495
10FCXFREEPORT MCMORAN INCSH$26.7M3.19%424,397

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VILLERE ST DENIS J & CO LLC hold as of Q2 2026?

VILLERE ST DENIS J & CO LLC reported 85 positions worth $837.8M in its Q2 2026 13F filing. Largest positions: LGND (5.9%), JPM (4.6%), V (4.1%), AMZN (3.9%) and CVX (3.6%).

What did VILLERE ST DENIS J & CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VILLERE ST DENIS J & CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.