VILLERE ST DENIS J & CO LLC

Name: VILLERE ST DENIS J & CO LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New Orleans, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1113629.

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Reported value$837.8m
Positions85

Holdings: 85 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

VILLERE ST DENIS J & CO LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	49.2	5.9%	155,506	Reduced−33,368
Jpmorgan Chase & CoJPM	COM	46625H100	38.3	4.6%	116,855	Reduced−11,274
Visa IncV	COM CL A	92826C839	34.3	4.1%	99,938	Reduced−15,634
Amazon Com IncAMZN	COM	023135106	32.6	3.9%	136,855	Reduced−19,938
Chevron CorporationCVX	COM	166764100	29.8	3.6%	179,914	Reduced−15,175
Apple IncAAPL	COM	037833100	28.3	3.4%	97,884	Reduced−7,174
Palomar Holdings IncPLMR	COM	69753M105	27.3	3.3%	216,269	Reduced−30,274
Johnson & JohnsonJNJ	COM	478160104	27.1	3.2%	106,775	Reduced−14,522
Lineage IncLINE	COM	53566V106	26.7	3.2%	618,495	Reduced−89,430
Freeport McMoran IncFCX	CL B	35671D857	26.7	3.2%	424,397	Reduced−50,089
Lockheed Martin CorpLMT	COM	539830109	25.5	3.0%	49,956	Reduced−4,414
Atlas Energy Solutions IncAESI	COM NEW	642045108	22.4	2.7%	1,349,299	Reduced−506,788
On Semiconductor CorpON	COM	682189105	22.3	2.7%	235,874	Reduced−108,580
First Intst Bancsystem IncFIBK	COM	32055Y201	21.9	2.6%	567,701	Reduced−59,330
Pool CorpPOOL	COM	73278L105	20.9	2.5%	97,043	Reduced−19,650
Bank of Amer Corp	7.25%CNV PFD L	060505682	20.7	2.5%	16,522	Reduced−2,090
On HLDG AG	NAMEN AKT A	H5919C104	20.7	2.5%	583,236	Reduced−32,551
Steris plc	SHS USD	G8473T100	20.6	2.5%	97,996	Reduced−10,767
Stryker CorporationSYK	COM	863667101	20.3	2.4%	64,469	Reduced−10,795
Abbott LaboratoriesABT	COM	002824100	18.9	2.3%	208,824	Reduced−21,638
Microchip Technology Inc.MCHP	COM	595017104	17.9	2.1%	196,535	Reduced−142,982
Idexx Labs IncIDXX	COM	45168D104	17.8	2.1%	33,743	Reduced−4,993
Colgate Palmolive CoCL	COM	194162103	17.7	2.1%	193,222	Reduced−34,658
Roper Technologies IncROP	COM	776696106	17.6	2.1%	51,933	Reduced−6,084
Progressive CorpPGR	COM	743315103	17.4	2.1%	79,788	Reduced−7,840
Verizon Communications IncVZ	COM	92343V104	17.3	2.1%	408,996	Reduced−56,484
Pepsico IncPEP	COM	713448108	16.9	2.0%	124,500	Reduced−13,808
Tidewater Inc NewTDW	COM	88642R109	16.6	2.0%	249,856	Reduced−43,010
Option Care Health IncOPCH	COM NEW	68404L201	16.4	2.0%	780,259	Reduced−20,781
Microsoft CorpMSFT	COM	594918104	16.3	1.9%	43,731	Reduced−4,451
Uber Technologies IncUBER	COM	90353T100	16.1	1.9%	223,090	Reduced−39,728
Mondelez International IncMDLZ	CL A	609207105	16.0	1.9%	277,131	Reduced−36,925
Republic SVCS IncRSG	COM	760759100	15.3	1.8%	71,824	Reduced−3,869
United Parcel SVCS IncUPS	CL B	911312106	15.0	1.8%	139,873	Reduced−16,977
Pfizer IncPFE	COM	717081103	12.9	1.5%	536,351	Reduced−38,617
Kenvue IncKVUE	COM	49177J102	12.4	1.5%	650,518	Reduced−92,620
Schwab Strategic TR	US LCAP GR ETF	808524300	8.4	1.0%	246,998	New+246,998
Schwab Strategic TR	US LCAP VA ETF	808524409	4.7	0.6%	134,411	New+134,411
Schwab Strategic TR	US MID-CAP ETF	808524508	3.3	0.4%	88,281	New+88,281
Caesars Entertainment Inc NeCZR	COM	12769G100	2.5	0.3%	84,073	Reduced−807,620
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.3	0.3%	72,716	New+72,716
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.2%	4,009	Reduced−120
Schwab Strategic TR	INTERNL DIVID	808524672	1.4	0.2%	43,246	New+43,246
Texas Pacific Land CorporatiTPL	COM	88262P102	1.4	0.2%	3,100	Unchanged
Travelers Companies IncTRV	COM	89417E109	1.1	0.1%	3,303	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.9	0.1%	37,168	New+37,168
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.1%	2,376	Unchanged
Schwab Strategic TR	1 5YR CORP BD	808524714	0.8	<0.1%	33,711	New+33,711
Remitly Global IncRELY	COM	75960P104	0.8	<0.1%	35,000	Added+10,000
Frequency Electrs IncFEIM	COM	358010106	0.8	<0.1%	11,696	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.8	<0.1%	10,765	Unchanged
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.7	<0.1%	55,000	New+55,000
Exxon Mobil Corp	COM	30231G102	0.7	<0.1%	5,110	Reduced−834
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	<0.1%	830	Reduced−30
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	2,050	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	<0.1%	1,183	Reduced−170
Alpha Cognition IncACOG	COM NEW	02074J501	0.5	<0.1%	71,158	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,022	Unchanged
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.5	<0.1%	20,000	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,141	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	4,000	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,500	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,035	Reduced−5
Ishares TR	ESG OPTIMIZED	464288802	0.4	<0.1%	2,500	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,016	Added+202
Walmart IncWMT	COM	931142103	0.3	<0.1%	3,056	Added+59
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	2,033	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,999	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	2,000	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,177	Unchanged
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	335	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	8,886	New+8,886
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,153	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	804	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	650	New+650
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	850	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,792	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,000	Reduced−1,402
Walker & Dunlop IncWD	COM	93148P102	0.2	<0.1%	4,000	New+4,000
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,597	Unchanged
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.2	<0.1%	606,400	Reduced−900
Amgen IncAMGN	COM	031162100	0.2	<0.1%	555	New+555
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	0.2	<0.1%	76,400	Unchanged
Stoneridge IncSRI	COM	86183P102	0.1	<0.1%	20,000	Reduced−10,000
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	12,712	Added+41

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

VILLERE ST DENIS J & CO LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−212
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0%	Sold out−19,670
Talkspace Inc	COM	87427V103	0.0%	Sold out−47,000

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-340046 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.