# VILLERE ST DENIS J & CO LLC: Form 13F holdings

An institutional investment manager in New Orleans, LA. SEC CIK 1113629.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $837.8m
- Positions: 85 (85 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1113629/000119312526340046/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $49.2m | 5.9% | 155,506 |  | Reduced −33,368 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $38.3m | 4.6% | 116,855 |  | Reduced −11,274 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $34.3m | 4.1% | 99,938 |  | Reduced −15,634 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $32.6m | 3.9% | 136,855 |  | Reduced −19,938 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $29.8m | 3.6% | 179,914 |  | Reduced −15,175 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.3m | 3.4% | 97,884 |  | Reduced −7,174 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $27.3m | 3.3% | 216,269 |  | Reduced −30,274 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $27.1m | 3.2% | 106,775 |  | Reduced −14,522 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $26.7m | 3.2% | 618,495 |  | Reduced −89,430 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $26.7m | 3.2% | 424,397 |  | Reduced −50,089 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $25.5m | 3.0% | 49,956 |  | Reduced −4,414 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $22.4m | 2.7% | 1,349,299 |  | Reduced −506,788 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $22.3m | 2.7% | 235,874 |  | Reduced −108,580 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $21.9m | 2.6% | 567,701 |  | Reduced −59,330 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $20.9m | 2.5% | 97,043 |  | Reduced −19,650 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $20.7m | 2.5% | 16,522 |  | Reduced −2,090 |
| ON HLDG AG | NAMEN AKT A | $20.7m | 2.5% | 583,236 |  | Reduced −32,551 |
| STERIS PLC | SHS USD | $20.6m | 2.5% | 97,996 |  | Reduced −10,767 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $20.3m | 2.4% | 64,469 |  | Reduced −10,795 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $18.9m | 2.3% | 208,824 |  | Reduced −21,638 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $17.9m | 2.1% | 196,535 |  | Reduced −142,982 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $17.8m | 2.1% | 33,743 |  | Reduced −4,993 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $17.7m | 2.1% | 193,222 |  | Reduced −34,658 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $17.6m | 2.1% | 51,933 |  | Reduced −6,084 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $17.4m | 2.1% | 79,788 |  | Reduced −7,840 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $17.3m | 2.1% | 408,996 |  | Reduced −56,484 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.9m | 2.0% | 124,500 |  | Reduced −13,808 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $16.6m | 2.0% | 249,856 |  | Reduced −43,010 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $16.4m | 2.0% | 780,259 |  | Reduced −20,781 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.3m | 1.9% | 43,731 |  | Reduced −4,451 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $16.1m | 1.9% | 223,090 |  | Reduced −39,728 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $16.0m | 1.9% | 277,131 |  | Reduced −36,925 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $15.3m | 1.8% | 71,824 |  | Reduced −3,869 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $15.0m | 1.8% | 139,873 |  | Reduced −16,977 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $12.9m | 1.5% | 536,351 |  | Reduced −38,617 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $12.4m | 1.5% | 650,518 |  | Reduced −92,620 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.4m | 1.0% | 246,998 |  | New +246,998 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.7m | 0.6% | 134,411 |  | New +134,411 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3m | 0.4% | 88,281 |  | New +88,281 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.5m | 0.3% | 84,073 |  | Reduced −807,620 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3m | 0.3% | 72,716 |  | New +72,716 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.2% | 4,009 |  | Reduced −120 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.4m | 0.2% | 43,246 |  | New +43,246 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.4m | 0.2% | 3,100 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.1m | 0.1% | 3,303 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $880.1k | 0.1% | 37,168 |  | New +37,168 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $839.5k | 0.1% | 2,376 |  | Unchanged |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $831.3k | <0.1% | 33,711 |  | New +33,711 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $784.4k | <0.1% | 35,000 |  | Added +10,000 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $776.0k | <0.1% | 11,696 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $767.0k | <0.1% | 10,765 |  | Unchanged |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $715.0k | <0.1% | 55,000 |  | New +55,000 |
| EXXON MOBIL CORP | COM | $698.6k | <0.1% | 5,110 |  | Reduced −834 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $619.8k | <0.1% | 830 |  | Reduced −30 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $593.3k | <0.1% | 2,050 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $592.0k | <0.1% | 1,183 |  | Reduced −170 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $513.8k | <0.1% | 71,158 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $491.3k | <0.1% | 2,022 |  | Unchanged |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $461.6k | <0.1% | 20,000 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $422.2k | <0.1% | 1,141 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $411.2k | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $409.2k | <0.1% | 2,500 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $407.2k | <0.1% | 2,035 |  | Reduced −5 |
| ISHARES TR | ESG OPTIMIZED | $385.8k | <0.1% | 2,500 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $374.3k | <0.1% | 1,016 |  | Added +202 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $346.1k | <0.1% | 3,056 |  | Added +59 |
| ISHARES TR | RUS MDCP VAL ETF | $334.6k | <0.1% | 2,033 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $331.4k | <0.1% | 3,999 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $328.5k | <0.1% | 2,000 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $327.6k | <0.1% | 4,177 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $322.1k | <0.1% | 335 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $321.1k | <0.1% | 8,886 |  | New +8,886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $307.6k | <0.1% | 5,153 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $283.6k | <0.1% | 804 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $270.2k | <0.1% | 650 |  | New +650 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $267.4k | <0.1% | 850 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $230.3k | <0.1% | 1,792 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $220.6k | <0.1% | 6,000 |  | Reduced −1,402 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $218.8k | <0.1% | 4,000 |  | New +4,000 |
| SPDR SERIES TRUST | ST STR P500VAL | $218.7k | <0.1% | 3,597 |  | Unchanged |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | $211.6k | <0.1% | 606,400 |  | Reduced −900 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $201.0k | <0.1% | 555 |  | New +555 |
| [NEXMETALS MINING CORP. (NEXM)](/companies/nexm.md) | COM NEW | $179.9k | <0.1% | 76,400 |  | Unchanged |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $146.4k | <0.1% | 20,000 |  | Reduced −10,000 |
| PROSHARES TR | BITCOIN ETF | $101.4k | <0.1% | 12,712 |  | Added +41 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −212 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $0 | 0.0% | 0 |  | Sold out −19,670 |
| TALKSPACE INC | COM | $0 | 0.0% | 0 |  | Sold out −47,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-340046. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.