Villere St Denis J & Co LLC
Villere St Denis J & Co LLC reported 85 holdings worth US$838M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Villere St Denis J & Co LLC reported 85 holdings worth US$838M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Jp Morgan Chase & Co. and Visa Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$838M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ligand Pharmaceuticals Incorporated | 156K | US$49.2M | 5.9% |
| Jp Morgan Chase & Co. | 117K | US$38.3M | 4.6% |
| Visa Inc. | 99,938 | US$34.3M | 4.1% |
| Amazon.com, Inc. | 137K | US$32.6M | 3.9% |
| Chevron Corporation | 180K | US$29.8M | 3.6% |
| Apple Inc | 97,884 | US$28.3M | 3.4% |
| Palomar Holdings, Inc. | 216K | US$27.3M | 3.3% |
| Johnson & Johnson | 107K | US$27.1M | 3.2% |
| Lineage, Inc. | 618K | US$26.7M | 3.2% |
| Freeport-mcmoran, Inc. | 424K | US$26.7M | 3.2% |
| Lockheed Martin Corporation | 49,956 | US$25.5M | 3.0% |
| Atlas Energy Solutions Inc. | 1.35M | US$22.4M | 2.7% |
| On Semiconductor Corporation | 236K | US$22.3M | 2.7% |
| First Interstate Bancsystem, Inc. | 568K | US$21.9M | 2.6% |
| Pool Corporation | 97,043 | US$20.9M | 2.5% |
| Bank Of America Corporation | 364K | US$20.7M | 2.5% |
| Stryker Corporation | 64,469 | US$20.3M | 2.4% |
| Abbott Laboratories | 209K | US$18.9M | 2.3% |
| Microchip Technology Incorporated | 197K | US$17.9M | 2.1% |
| Idexx Laboratories, Inc. | 33,743 | US$17.8M | 2.1% |
| Colgate-palmolive Company | 193K | US$17.7M | 2.1% |
| Roper Technologies, Inc. | 51,933 | US$17.6M | 2.1% |
| Progressive Corporation (the) | 79,788 | US$17.4M | 2.1% |
| Verizon Communications Inc. | 409K | US$17.3M | 2.1% |
| Pepsico, Inc. | 125K | US$16.9M | 2.0% |
| Tidewater Inc. | 250K | US$16.6M | 2.0% |
| Option Care Health, Inc. | 780K | US$16.4M | 2.0% |
| Microsoft Corp. | 43,731 | US$16.3M | 1.9% |
| Uber Technologies, Inc. | 223K | US$16.1M | 1.9% |
| Mondelez International, Inc. | 277K | US$16M | 1.9% |
| Republic Services, Inc. | 71,824 | US$15.3M | 1.8% |
| United Parcel Service, Inc. | 140K | US$15M | 1.8% |
| Pfizer, Inc. | 536K | US$12.9M | 1.5% |
| Kenvue Inc. | 651K | US$12.4M | 1.5% |
| Caesars Entertainment, Inc. | 84,073 | US$2.54M | 0.30% |
| Alphabet Inc (google) Class C | 6,358 | US$2.27M | 0.27% |
| Texas Pacific Land Corporation | 3,100 | US$1.36M | 0.16% |
| The Travelers Companies, Inc. | 3,303 | US$1.09M | 0.13% |
| Remitly Global, Inc. | 35,000 | US$784K | 0.09% |
| Frequency Electronics, Inc. | 11,696 | US$776K | 0.09% |
| Glass House Brands Inc | 55,000 | US$715K | 0.09% |
| Exxon Mobil Corporation | 5,110 | US$699K | 0.08% |
| J.b. Hunt Transport Services, Inc. | 2,050 | US$593K | 0.07% |
| Berkshire Hathaway Inc. | 1,183 | US$592K | 0.07% |
| Alpha Cognition Inc. | 71,158 | US$514K | 0.06% |
| Amtech Systems, Inc. | 20,000 | US$462K | 0.06% |
| Nvidia Corporation | 2,035 | US$407K | 0.05% |
| Walmart Inc. | 3,056 | US$346K | 0.04% |
| Sun Life Financial Inc. | 4,177 | US$328K | 0.04% |
| Blackrock, Inc. | 335 | US$322K | 0.04% |
| Home Depot, Inc. (the) | 804 | US$284K | 0.03% |
| Unitedhealth Group Incorporated | 650 | US$270K | 0.03% |
| Norfolk Southern Corporation | 850 | US$267K | 0.03% |
| Merck & Company, Inc. | 1,792 | US$230K | 0.03% |
| Enterprise Products Partners L.p. | 6,000 | US$221K | 0.03% |
| Walker & Dunlop, Inc | 4,000 | US$219K | 0.03% |
| Amgen Inc. | 555 | US$201K | 0.02% |
| Nexmetals Mining Corp. | 76,400 | US$180K | 0.02% |
| Stoneridge, Inc. | 20,000 | US$146K | 0.02% |
| Talkspace, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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