Villere Balanced Fund
Villere Balanced Fund reported 36 holdings worth US$80.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Villere Balanced Fund reported 36 holdings worth US$80.6M as of May 31, 2026. Largest: Visa Inc., Amazon.com, Inc. and Pool Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$80.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 10,520 | US$3.43M | 4.3% |
| Amazon.com, Inc. | 11,225 | US$3.04M | 3.8% |
| Pool Corporation | 14,312 | US$2.6M | 3.2% |
| Jp Morgan Chase & Co. | 7,800 | US$2.33M | 2.9% |
| Johnson & Johnson | 9,720 | US$2.19M | 2.7% |
| Colgate-palmolive Company | 24,070 | US$2.17M | 2.7% |
| Stryker Corporation | 7,110 | US$2.17M | 2.7% |
| Verizon Communications Inc. | 43,435 | US$2.08M | 2.6% |
| Roper Technologies, Inc. | 6,260 | US$2.04M | 2.5% |
| Palomar Holdings, Inc. | 18,944 | US$2.03M | 2.5% |
| Freeport-mcmoran, Inc. | 28,825 | US$1.89M | 2.3% |
| Tidewater Inc. | 25,170 | US$1.85M | 2.3% |
| Uber Technologies, Inc. | 25,910 | US$1.82M | 2.3% |
| Idexx Laboratories, Inc. | 3,195 | US$1.8M | 2.2% |
| Steris Plc (ireland) | 8,095 | US$1.72M | 2.1% |
| Lockheed Martin Corporation | 2,745 | US$1.46M | 1.8% |
| United Parcel Service, Inc. | 13,365 | US$1.43M | 1.8% |
| Apple Inc | 4,560 | US$1.42M | 1.8% |
| Mondelez International, Inc. | 22,950 | US$1.4M | 1.7% |
| Option Care Health, Inc. | 65,235 | US$1.36M | 1.7% |
| Pepsico, Inc. | 9,000 | US$1.3M | 1.6% |
| First Interstate Bancsystem, Inc. | 35,380 | US$1.26M | 1.6% |
| Abbott Laboratories | 13,675 | US$1.17M | 1.5% |
| Progressive Corporation (the) | 6,105 | US$1.16M | 1.4% |
| Kenvue Inc. | 49,055 | US$848K | 1.1% |
| Pfizer, Inc. | 30,205 | US$791K | 0.98% |
| Lineage, Inc. | 15,275 | US$678K | 0.84% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Atlas Energy Solutions Inc. | 0 | US$0 | 0.00% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Ligand Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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