Q2 2026 13F · SEC CIK 1113629

Villere St Denis J & Co LLC

Investment managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $837.8M
Reported positions: 85
Top holdings a year, 3 yrs: +4.0%
Average holding period: 8.8 yrs

Villere St Denis J & Co LLC is an investment manager that reported 85 positions worth $837.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ligand Pharmaceuticals Inc (LGND, 5.9%), Jpmorgan Chase & Co (JPM, 4.6%), Visa Inc (V, 4.1%). A portfolio copying its top holdings returned 4.0% a year over the last 3 years, against 20.4% for the S&P 500.

Villere St Denis J & Co LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Villere St Denis J & Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LGNDLigand Pharmaceuticals Inc	5.9%	4.2%	155,506	-17.7%	$49.2M
JPMJpmorgan Chase & Co	4.6%	4.2%	116,855	-8.8%	$38.3M
VVisa Inc	4.1%	3.9%	99,938	-13.5%	$34.3M
AMZNAmazon Com Inc	3.9%	3.6%	136,855	-12.7%	$32.6M
CVXChevron Corporation	3.6%	4.5%	179,914	-7.8%	$29.8M
AAPLApple Inc	3.4%	2.9%	97,884	-6.8%	$28.3M
PLMRPalomar Hldgs Inc	3.3%	3.2%	216,269	-12.3%	$27.3M
JNJJohnson & Johnson	3.2%	3.3%	106,775	-12.0%	$27.1M
LINELineage Inc	3.2%	2.6%	618,495	-12.6%	$26.7M
FCXFreeport Mcmoran Inc	3.2%	3.1%	424,397	-10.6%	$26.7M
LMTLockheed Martin Corp	3.0%	3.6%	49,956	-8.1%	$25.5M
AESIAtlas Energy Solutions Inc	2.7%	2.7%	1,349,299	-27.3%	$22.4M
ONOn Semiconductor Corp	2.7%	2.4%	235,874	-31.5%	$22.3M
FIBKFirst Intst Bancsystem Inc	2.6%	2.3%	567,701	-9.5%	$21.9M
POOLPool Corp	2.5%	2.6%	97,043	-16.8%	$20.9M
BAC-PLBank of Amer Corp	2.5%	2.4%	16,522	-11.2%	$20.7M
ONONOn Hldg AG	2.5%	2.3%	583,236	-5.3%	$20.7M
STESteris PLC	2.5%	2.7%	97,996	-9.9%	$20.6M
SYKStryker Corporation	2.4%	2.7%	64,469	-14.3%	$20.3M
ABTAbbott Laboratories	2.3%	2.6%	208,824	-9.4%	$18.9M
MCHPMicrochip Technology Inc.	2.1%	2.4%	196,535	-42.1%	$17.9M
IDXXIdexx Labs Inc	2.1%	2.4%	33,743	-12.9%	$17.8M
CLColgate Palmolive Co	2.1%	2.1%	193,222	-15.2%	$17.7M
ROPRoper Technologies Inc	2.1%	2.3%	51,933	-10.5%	$17.6M
PGRProgressive Corp	2.1%	1.9%	79,788	-8.9%	$17.4M
VZVerizon Communications Inc	2.1%	2.6%	408,996	-12.1%	$17.3M
PEPPepsico Inc	2.0%	2.4%	124,500	-10.0%	$16.9M
TDWTidewater Inc New	2.0%	2.7%	249,856	-14.7%	$16.6M
OPCHOption Care Health Inc	2.0%	2.4%	780,259	-2.6%	$16.4M
MSFTMicrosoft Corp	1.9%	2.0%	43,731	-9.2%	$16.3M
UBERUber Technologies Inc	1.9%	2.1%	223,090	-15.1%	$16.1M
MDLZMondelez International	1.9%	2.0%	277,131	-11.8%	$16.0M
RSGRepublic Svcs Inc	1.8%	1.8%	71,824	-5.1%	$15.3M
UPSUnited Parcel Svcs Inc	1.8%	1.7%	139,873	-10.8%	$15.0M
PFEPfizer Inc	1.5%	1.8%	536,351	-6.7%	$12.9M
KVUEKenvue Inc	1.5%	1.4%	650,518	-12.5%	$12.4M
SCHGSchwab Strategic Tr	1.0%	—	246,998	—	$8.4M
SCHVSchwab Strategic Tr	0.6%	—	134,411	—	$4.7M
SCHMSchwab Strategic Tr	0.4%	—	88,281	—	$3.3M
12769G100Caesars Entertainment Inc Ne	0.3%	2.6%	84,073	-90.6%	$2.5M
SCHDSchwab Strategic Tr	0.3%	—	72,716	—	$2.3M
GOOGLAlphabet Inc	0.2%	0.1%	4,009	-2.9%	$1.4M
SCHYSchwab Strategic Tr	0.2%	—	43,246	—	$1.4M
TPLTexas Pacific Land Corporati	0.2%	0.2%	3,100	+0.0%	$1.4M
TRVTravelers Companies Inc	0.1%	0.1%	3,303	+0.0%	$1.1M
SCHHSchwab Strategic Tr	0.1%	—	37,168	—	$880K
GOOGAlphabet Inc	0.1%	0.1%	2,376	+0.0%	$840K
SCHJSchwab Strategic Tr	0.1%	—	33,711	—	$831K
RELYRemitly Global Inc Com	0.1%	0.0%	35,000	+40.0%	$784K
FEIMFrequency Electrs Inc	0.1%	0.1%	11,696	+0.0%	$776K

What Villere St Denis J & Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.6% /yr; S&P 500 +20.1%
3 years: +4.0% /yr; S&P 500 +20.4%
5 years: -0.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$837.8M	85
Q1 2026	$906.9M	76
Q4 2025	$996.7M	80
Q3 2025	$1.0B	81
Q2 2025	$1.0B	81
Q1 2025	$1.0B	83
Q4 2024	$1.1B	85
Q3 2024	$1.2B	86
Q2 2024	$1.2B	86
Q1 2024	$1.3B	83
Q4 2023	$1.2B	76
Q3 2023	$1.2B	67

Questions about Villere St Denis J & Co LLC's portfolio

What stocks does Villere St Denis J & Co LLC own?

Villere St Denis J & Co LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 85 positions worth $837.8M. The largest are Ligand Pharmaceuticals Inc (LGND) at 5.9%, Jpmorgan Chase & Co (JPM) at 4.6%, Visa Inc (V) at 4.1%, Amazon Com Inc (AMZN) at 3.9% and Chevron Corporation (CVX) at 3.6%.

What did Villere St Denis J & Co LLC buy last quarter?

In Q2 2026, Villere St Denis J & Co LLC added Remitly Global Inc Com (RELY) (+40.0% shares), compared with its Q1 2026 filing.

What did Villere St Denis J & Co LLC sell last quarter?

In Q2 2026, Villere St Denis J & Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Schwab Strategic Tr (SCHF), Caesars Entertainment Inc Ne (-90.6% shares), Microchip Technology Inc. (MCHP) (-42.1% shares) and On Semiconductor Corp (ON) (-31.5% shares), compared with its Q1 2026 filing.

How has Villere St Denis J & Co LLC's portfolio performed?

A portfolio copying Villere St Denis J & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.6% against +20.1%. Over 5 years: -0.1% a year against +11.6%.

When is Villere St Denis J & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Villere St Denis J & Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.