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VILLERE ST DENIS J & CO LLC 13F holdings

Filed 2026-08-07 · VILLERE ST DENIS J & CO LLC · 85 positions · $837.8M

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TickerCompanySharesValue% of portfolio
LGNDLIGAND PHARMACEUTICALS INC155.5K$49.2M5.9%
JPMJPMORGAN CHASE & CO116.9K$38.3M4.6%
VVISA INC99.9K$34.3M4.1%
AMZNAMAZON COM INC136.9K$32.6M3.9%
CVXCHEVRON CORPORATION179.9K$29.8M3.6%
AAPLAPPLE INC97.9K$28.3M3.4%
PLMRPALOMAR HLDGS INC216.3K$27.3M3.3%
JNJJOHNSON & JOHNSON106.8K$27.1M3.2%
LINELINEAGE INC618.5K$26.7M3.2%
FCXFREEPORT MCMORAN INC424.4K$26.7M3.2%
LMTLOCKHEED MARTIN CORP50.0K$25.5M3.0%
AESIATLAS ENERGY SOLUTIONS INC1.3M$22.4M2.7%
ONON SEMICONDUCTOR CORP235.9K$22.3M2.7%
FIBKFIRST INTST BANCSYSTEM INC567.7K$21.9M2.6%
POOLPOOL CORP97.0K$20.9M2.5%
BAC 7.25 PERP LBANK OF AMER CORP16.5K$20.7M2.5%
ONONON HLDG AG583.2K$20.7M2.5%
—STERIS PLC98.0K$20.6M2.5%
SYKSTRYKER CORPORATION64.5K$20.3M2.4%
ABTABBOTT LABORATORIES208.8K$18.9M2.3%
MCHPMICROCHIP TECHNOLOGY INC.196.5K$17.9M2.1%
IDXXIDEXX LABS INC33.7K$17.8M2.1%
CLCOLGATE PALMOLIVE CO193.2K$17.7M2.1%
ROPROPER TECHNOLOGIES INC51.9K$17.6M2.1%
PGRPROGRESSIVE CORP79.8K$17.4M2.1%
VZVERIZON COMMUNICATIONS INC409.0K$17.3M2.1%
PEPPEPSICO INC124.5K$16.9M2.0%
TDWTIDEWATER INC NEW249.9K$16.6M2.0%
OPCHOPTION CARE HEALTH INC780.3K$16.4M2.0%
MSFTMICROSOFT CORP43.7K$16.3M1.9%
UBERUBER TECHNOLOGIES INC223.1K$16.1M1.9%
MDLZMONDELEZ INTL INC277.1K$16.0M1.9%
RSGREPUBLIC SVCS INC71.8K$15.3M1.8%
UPSUNITED PARCEL SVCS INC139.9K$15.0M1.8%
PFEPFIZER INC536.4K$12.9M1.5%
KVUEKENVUE INC650.5K$12.4M1.5%
SCHGSCHWAB STRATEGIC TR247.0K$8.4M1.0%
SCHVSCHWAB STRATEGIC TR134.4K$4.7M0.6%
SCHMSCHWAB STRATEGIC TR88.3K$3.3M0.4%
CZRCAESARS ENTERTAINMENT INC NE84.1K$2.5M0.3%
SCHDSCHWAB STRATEGIC TR72.7K$2.3M0.3%
GOOGLALPHABET INC4.0K$1.4M0.2%
SCHYSCHWAB STRATEGIC TR43.2K$1.4M0.2%
TPLTEXAS PACIFIC LAND CORPORATI3.1K$1.4M0.2%
TRVTRAVELERS COMPANIES INC3.3K$1.1M0.1%
SCHHSCHWAB STRATEGIC TR37.2K$880,1380.1%
GOOGALPHABET INC2.4K$839,5120.1%
SCHJSCHWAB STRATEGIC TR33.7K$831,3130.1%
RELYREMITLY GLOBAL INC35.0K$784,3500.1%
FEIMFREQUENCY ELECTRS INC11.7K$776,0290.1%
VEAVANGUARD TAX-MANAGED FDS10.8K$767,0060.1%
GLASGLASS HOUSE BRANDS INC55.0K$715,0000.1%
EXMOCEXXON MOBIL CORP5.1K$698,6390.1%
SPYSTATE STR SPDR S&P 500 ETF T830$619,8190.1%
JBHTHUNT J B TRANS SVCS INC2.0K$593,3310.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.2K$591,9610.1%
—ALPHA COGNITION INC71.2K$513,7600.1%
VBRVANGUARD INDEX FDS2.0K$491,3250.1%
ASYSAMTECH SYS INC20.0K$461,6000.1%
VTIVANGUARD INDEX FDS1.1K$422,2150.1%
Top Fund Holdings
13F
Top Fund Holdings

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