Villere St Denis J & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Villere St Denis J & Co Llc disclosed 83 stock positions valued at approximately $837.77M as of quarter-end June 30, 2026. The largest holdings include LIGAND PHARMACEUTICALS INC, JPMORGAN CHASE & CO, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $837.77M
Holdings by Sector
Villere St Denis J & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 5.87% | 155,506 | -33,368 | -17.67% | $49,153,891 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.57% | 116,855 | -11,274 | -8.80% | $38,250,231 |
| VISA INC | V | Financial Services | 4.09% | 99,938 | -15,634 | -13.53% | $34,287,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 136,855 | -19,938 | -12.72% | $32,618,020 |
| CHEVRON CORPORATION | CVX | Energy | 3.56% | 179,914 | -15,175 | -7.78% | $29,822,710 |
| APPLE INC | AAPL | Technology | 3.38% | 97,884 | -7,174 | -6.83% | $28,323,714 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 3.26% | 216,269 | -30,274 | -12.28% | $27,334,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.24% | 106,775 | -14,522 | -11.97% | $27,117,646 |
| LINEAGE INC | LINE | Other | 3.19% | 618,495 | -89,430 | -12.63% | $26,749,908 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.19% | 424,397 | -50,089 | -10.56% | $26,690,327 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.04% | 49,956 | -4,414 | -8.12% | $25,450,583 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 2.68% | 1,349,299 | -506,788 | -27.30% | $22,411,856 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.66% | 235,874 | -108,580 | -31.52% | $22,299,527 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 2.61% | 567,701 | -59,330 | -9.46% | $21,890,550 |
| POOL CORP | POOL | Industrials | 2.49% | 97,043 | -19,650 | -16.84% | $20,854,733 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.47% | 16,522 | -2,090 | -11.23% | $20,726,849 |
| ON HLDG AG | ONON | Other | 2.47% | 583,236 | -32,551 | -5.29% | $20,658,219 |
| STERIS PLC | STE | Healthcare | 2.46% | 97,996 | -10,767 | -9.90% | $20,635,017 |
| STRYKER CORPORATION | SYK | Healthcare | 2.42% | 64,469 | -10,795 | -14.34% | $20,297,419 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.26% | 208,824 | -21,638 | -9.39% | $18,948,689 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.14% | 196,535 | -142,982 | -42.11% | $17,923,992 |
| IDEXX LABS INC | IDXX | Healthcare | 2.12% | 33,743 | -4,993 | -12.89% | $17,763,664 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.11% | 193,222 | -34,658 | -15.21% | $17,714,592 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.10% | 51,933 | -6,084 | -10.49% | $17,573,607 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.08% | 79,788 | -7,840 | -8.95% | $17,429,688 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.07% | 408,996 | -56,484 | -12.13% | $17,316,931 |
| PEPSICO INC | PEP | Consumer Defensive | 2.01% | 124,500 | -13,808 | -9.98% | $16,857,300 |
| TIDEWATER INC NEW | TDW | Energy | 1.99% | 249,856 | -43,010 | -14.69% | $16,647,905 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.95% | 780,259 | -20,781 | -2.59% | $16,362,031 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 43,731 | -4,451 | -9.24% | $16,312,537 |
Showing 30 of 83 holdings in the latest reporting period.