VS

Villere St Denis J & Co LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$906.9M

Reporting period: 2026-03-31 · Number of holdings: 76

VILLERE ST DENIS J & CO LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $906.9M and a quarterly turnover rate of 19.5%.

Personality snowflake

Concentration
11.17
Portfolio Stability
19.5
Momentum/Contrarian
100
Sector conviction
40.96
Diversification
100
Sizing Uniformity
89.34

Recent moves

  • Trim JPM

    -31.4%　-$22.5M

  • Add CVX

    -4.1%　$9.4M

  • Add VZ

    +10.6%　$6.2M

  • Add LMT

    -4.4%　$5.3M

  • Add AESI

    -8.4%　$5.3M

  • Trim H5919C104

    -6.5%　-$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVXChevron CORPStock-Energy4.45%+1.34%-4.08%
2LGNDLigand PharmaceuticalsStock-Healthcare4.16%+0.32%-6.71%
3JPMJpmorgan Chase & CoStock-Financials4.16%-1.88%-31.42%
4VVisa Inc-class A SharesStock-Financials3.85%-0.26%-1.10%
5LMTLockheed Martin CORPStock-Industrials3.62%+0.86%-4.44%
6AMZNAmazon.com INCStock-Consumer Disc3.60%-0.24%-5.49%
7JNJJohnson & JohnsonStock-Healthcare3.27%+0.66%-3.55%
8PLMRPalomar Holdings INCStock-Financials3.25%-0.27%-5.31%
9FCXFreeport-mcmoran INCStock-Materials3.08%-0.60%-34.29%
10AAPLApple INCStock-Tech2.94%+0.64%+24.35%
11SYKStryker CORPStock-Healthcare2.73%-0.02%-3.33%
12TDWTidewater INCStock-Energy2.70%+0.53%-31.45%
13AESIAtlas Energy Solutions INCStock-Other2.69%+0.78%-8.38%
14STESTERIS plcStock-Healthcare2.65%+0.09%+8.13%
15ABTAbbott LaboratoriesStock-Healthcare2.61%-0.30%-0.40%
16POOLPool CORPStock-Industrials2.60%-0.23%-5.21%
17CZRCaesars Entertainment INCStock-Consumer Disc2.60%+0.30%-8.95%
18VZVerizon Communications INCStock-Comm Services2.58%+0.86%+10.59%
19LINELineage INCStock-Other2.56%-0.03%-3.92%
20BAC 7.25 PERP LBank Of America CORPStock-Financials2.45%+0.12%+0.13%
21MCHPMicrochip Technology INCStock-Tech2.42%+0.15%-4.37%
22IDXXIdexx Laboratories INCStock-Healthcare2.40%-0.26%-1.03%
23OPCHOption Care Health INCStock-Healthcare2.38%-0.28%-3.62%
24PEPPepsico INCStock-Consumer Staples2.37%+0.29%-4.17%
25ONOn SemiconductorStock-Tech2.35%+0.34%-6.81%
26✓ On Hldg AGStock-Other2.31%-0.76%-6.53%
27FIBKFirst Interstate Bancsys-aStock-Other2.31%+0.42%+15.07%
28ROPRoper Technologies INCStock-Tech2.26%-0.44%-4.18%
29CLColgate-palmolive CoStock-Consumer Staples2.14%+0.26%-3.91%
30UBERUber Technologies INCStock-Industrials2.08%-0.22%-6.46%
31MDLZMondelez International Inc-aStock-Consumer Staples2.00%+0.23%-4.00%
32MSFTMicrosoft CORPStock-Tech1.97%-0.45%-3.24%
33PGRProgressive CORPStock-Financials1.92%-0.11%-1.31%
34RSGRepublic Services INCStock-Industrials1.83%—-2.84%
35PFEPfizer INCStock-Healthcare1.78%+0.52%+14.00%
36UPSUnited Parcel Service-cl BStock-Industrials1.70%+0.09%-3.18%
37KVUEKenvue INCStock-Consumer Staples1.41%+0.05%-5.47%
38TPLTexas Pacific Land CORPStock-Energy0.16%+0.06%-8.15%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.13%—-6.46%
40XOMExxon Mobil CORPStock-Energy0.11%+0.04%-3.26%
41TRVTravelers Cos Inc/theStock-Financials0.11%——
42VEAVanguard Ftse Developed ETFETF-Other0.08%—-7.28%
43GOOGAlphabet Inc-cl CStock-Comm Services0.08%——
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.07%—-6.88%
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.06%——
46FEIMFrequency Electronics INCStock-Other0.06%-0.07%-53.02%
47SCHFSchwab Intl Equity ETFETF-Other0.05%-0.03%-43.27%
48VBRVanguard Small-cap Value ETFETF-Other0.05%——
49JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.05%——
50RELYRemitly Global INCStock-Other0.04%+0.04%NEW
1–50 of 76

Holding changes this quarter

Villere St Denis J & Co LLC's most significant position changes for 2026-03-31: Sold out: Euronet Worldwide INC (EEFT); Sold out: Reynolds Consumer Products I (REYN); New buy: Remitly Global INC (RELY); Sold out: Ss Spdr N Ice Muni Bond ETF (TFI); Sold out: Shell Plc-adr (SHEL).

Position changes disclosed by Villere St Denis J & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+1.3%-4.08%Trim
2VZVerizon Communications INC+0.9%+10.59%Add
3LMTLockheed Martin CORP+0.9%-4.44%Trim
4AESIAtlas Energy Solutions INC+0.8%-8.38%Trim
5JNJJohnson & Johnson+0.7%-3.55%Trim
6AAPLApple INC+0.6%+24.35%Add
7TDWTidewater INC+0.5%-31.45%Trim
8PFEPfizer INC+0.5%+14.00%Add
9FIBKFirst Interstate Bancsys-a+0.4%+15.07%Add
10ONOn Semiconductor+0.3%-6.81%Trim
11LGNDLigand Pharmaceuticals+0.3%-6.71%Trim
12CZRCaesars Entertainment INC+0.3%-8.95%Trim
13PEPPepsico INC+0.3%-4.17%Trim
14CLColgate-palmolive Co+0.3%-3.91%Trim
15MDLZMondelez International Inc-a+0.2%-4.00%Trim
16MCHPMicrochip Technology INC+0.2%-4.37%Trim
17BAC 7.25 PERP LBank Of America CORP+0.1%+0.13%Add
18STESTERIS plc+0.1%+8.13%Add
19UPSUnited Parcel Service-cl B+0.1%-3.18%Trim
20TPLTexas Pacific Land CORP+0.1%-8.15%Trim
21KVUEKenvue INC+0.1%-5.47%Trim
22XOMExxon Mobil CORP0%-3.26%Trim
23SYKStryker CORP0%-3.33%Trim
24LINELineage INC0%-3.92%Trim
25SCHFSchwab Intl Equity ETF0%-43.27%Trim
26✓ Collplant Biotechnologies Lt-0.1%—Unchanged
27FEIMFrequency Electronics INC-0.1%-53.02%Trim
28PGRProgressive CORP-0.1%-1.31%Trim
29UBERUber Technologies INC-0.2%-6.46%Trim
30POOLPool CORP-0.2%-5.21%Trim
31AMZNAmazon.com INC-0.2%-5.49%Trim
32VVisa Inc-class A Shares-0.3%-1.10%Trim
33IDXXIdexx Laboratories INC-0.3%-1.03%Trim
34PLMRPalomar Holdings INC-0.3%-5.31%Trim
35OPCHOption Care Health INC-0.3%-3.62%Trim
36ABTAbbott Laboratories-0.3%-0.40%Trim
37ROPRoper Technologies INC-0.4%-4.18%Trim
38MSFTMicrosoft CORP-0.5%-3.24%Trim
39FCXFreeport-mcmoran INC-0.6%-34.29%Trim
40✓ On Hldg AG-0.8%-6.53%Trim
41JPMJpmorgan Chase & Co-1.9%-31.42%Trim
42EEFTEuronet Worldwide INC—EXITSold out
43REYNReynolds Consumer Products I—EXITSold out
44RELYRemitly Global INC—NEWNew buy
45TFISs Spdr N Ice Muni Bond ETF—EXITSold out
46SHELShell Plc-adr—EXITSold out
47EMBIshares Jp Morgan Usd Emergi—EXITSold out
48GIFIGulf Island Fabrication INC—EXITSold out
49MRKMerck & Co. INC.—NEWNew buy
50COSTCostco Wholesale CORP—NEWNew buy

FAQ

What is Villere St Denis J & Co LLC and what type of investor is it?
Villere St Denis J & Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $906.9M, spread across 76 disclosed positions.
What are Villere St Denis J & Co LLC's largest equity positions?
Based on the latest 13F filing, Villere St Denis J & Co LLC's top holdings by market value are: 1. Chevron CORP (CVX) — $40.4M (4.5%) 2. Ligand Pharmaceuticals (LGND) — $37.7M (4.2%) 3. Jpmorgan Chase & Co (JPM) — $37.7M (4.2%) 4. Visa Inc-class A Shares (V) — $34.9M (3.9%) 5. Lockheed Martin CORP (LMT) — $32.9M (3.6%)
What changes did Villere St Denis J & Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Villere St Denis J & Co LLC made 49 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Euronet Worldwide INC (EEFT); Sold out: Reynolds Consumer Products I (REYN); New buy: Remitly Global INC (RELY); Sold out: Ss Spdr N Ice Muni Bond ETF (TFI); Sold out: Shell Plc-adr (SHEL)
What sectors does Villere St Denis J & Co LLC focus on?
Villere St Denis J & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 21.5% • Health Care: 16.5% • Industrials: 15.9% • Information Technology: 10.6% • Energy: 9.8% • Consumer Discretionary: 7.8%