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 ↗
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
Top Holdings
LGND
LIGAND PHARMACEUTICALS INC
5.9%
JPM
JPMORGAN CHASE & CO
4.6%
V
VISA INC
4.1%
AMZN
AMAZON COM INC
3.9%
CVX
CHEVRON CORPORATION
3.6%
AAPL
APPLE INC
3.4%
PLMR
PALOMAR HLDGS INC
3.3%
JNJ
JOHNSON & JOHNSON
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.