CIK: 0001113629
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%.
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Villere St Denis J & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 4.45% | +1.34% | -4.08% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.16% | +0.32% | -6.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.16% | -1.88% | -31.42% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | -0.26% | -1.10% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | +0.86% | -4.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.24% | -5.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.66% | -3.55% | |
| 8 | PLMR | Palomar Holdings INC | Stock-Financials | 3.25% | -0.27% | -5.31% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.08% | -0.60% | -34.29% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.94% | +0.64% | +24.35% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.73% | -0.02% | -3.33% | |
| 12 | TDW | Tidewater INC | Stock-Energy | 2.70% | +0.53% | -31.45% | |
| 13 | AESI | Atlas Energy Solutions INC | Stock-Other | 2.69% | +0.78% | -8.38% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.65% | +0.09% | +8.13% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.30% | -0.40% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 2.60% | -0.23% | -5.21% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.60% | +0.30% | -8.95% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.58% | +0.86% | +10.59% | |
| 19 | LINE | Lineage INC | Stock-Other | 2.56% | -0.03% | -3.92% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.45% | +0.12% | +0.13% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.42% | +0.15% | -4.37% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.40% | -0.26% | -1.03% | |
| 23 | OPCH | Option Care Health INC | Stock-Healthcare | 2.38% | -0.28% | -3.62% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | +0.29% | -4.17% | |
| 25 | ON | On Semiconductor | Stock-Tech | 2.35% | +0.34% | -6.81% | |
| 26 | ✓ | On Hldg AG | Stock-Other | 2.31% | -0.76% | -6.53% | |
| 27 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.31% | +0.42% | +15.07% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 2.26% | -0.44% | -4.18% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.14% | +0.26% | -3.91% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 2.08% | -0.22% | -6.46% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.00% | +0.23% | -4.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.45% | -3.24% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.92% | -0.11% | -1.31% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 1.83% | — | -2.84% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | +0.52% | +14.00% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | +0.09% | -3.18% | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.41% | +0.05% | -5.47% | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.16% | +0.06% | -8.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -6.46% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.04% | -3.26% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -7.28% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -6.88% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | FEIM | Frequency Electronics INC | Stock-Other | 0.06% | -0.07% | -53.02% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | -0.03% | -43.27% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | — | |
| 50 | RELY | Remitly Global INC | Stock-Other | 0.04% | +0.04% | NEW |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+11.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $906.9M | 20 | |
| 2025-12-31 | 80 | $996.7M | 11 | |
| 2025-09-30 | 81 | $1.0B | 20 | |
| 2025-06-30 | 81 | $1.0B | 0 | |
| 2025-03-31 | 83 | $1.0B | 100 | |
| 2024-12-31 | 85 | $1.1B | 0 | |
| 2024-09-30 | 86 | $1.2B | 0 | |
| 2024-06-30 | 86 | $1.2B | 0 | |
| 2024-03-31 | 83 | $1.3B | 0 | |
| 2023-12-31 | 76 | $1.2B | 0 | |
| 2023-09-30 | 67 | $1.2B | 0 | |
| 2023-06-30 | 65 | $1.4B | 0 | |
| 2023-03-31 | 59 | $1.4B | 0 | |
| 2022-12-31 | 65 | $1.3B | 0 | |
| 2022-09-30 | 61 | $1.3B | 0 | |
| 2022-06-30 | 60 | $1.3B | 0 | |
| 2022-03-31 | 60 | $1.7B | 0 | |
| 2021-12-31 | 61 | $1.7B | 0 | |
| 2021-09-30 | 64 | $1.7B | 0 | |
| 2021-06-30 | 60 | $1.9B | 99 | |
| 2021-03-31 | 58 | $1.8B | 18 | |
| 2020-12-31 | 57 | $1.7B | 31 | |
| 2020-09-30 | 57 | $1.5B | 31 | |
| 2020-06-30 | 53 | $1.4B | 33 | |
| 2020-03-31 | 46 | $1.2B | 38 | |
| 2019-12-31 | 48 | $1.5B | 23 | |
| 2019-09-30 | 42 | $1.5B | 15 | |
| 2019-06-30 | 45 | $1.6B | 21 | |
| 2019-03-31 | 46 | $1.5B | 34 | |
| 2018-12-31 | 51 | $1.4B | 40 | |
| 2018-09-30 | 48 | $1.7B | 27 | |
| 2018-06-30 | 49 | $1.7B | 13 | |
| 2018-03-31 | 53 | $1.7B | 20 | |
| 2017-12-31 | 57 | $1.6B | 27 | |
| 2017-09-30 | 71 | $1.7B | 10 | |
| 2017-06-30 | 47 | $1.7B | 20 | |
| 2017-03-31 | 49 | $1.7B | 28 | |
| 2016-12-31 | 49 | $1.6B | 20 | |
| 2016-09-30 | 50 | $1.6B | 31 | |
| 2016-06-30 | 51 | $1.7B | 20 | |
| 2016-03-31 | 48 | $1.6B | 28 | |
| 2015-12-31 | 50 | $1.8B | 23 | |
| 2015-09-30 | 49 | $1.9B | 28 | |
| 2015-06-30 | 55 | $2.2B | 19 | |
| 2015-03-31 | 54 | $2.3B | 28 | |
| 2014-12-31 | 64 | $2.2B | 32 | |
| 2014-09-30 | 63 | $2.3B | 21 | |
| 2014-06-30 | 66 | $2.7B | 22 | |
| 2014-03-31 | 68 | $2.6B | 21 | |
| 2013-12-31 | 68 | $2.6B | 24 | |
| 2013-09-30 | 67 | $2.1B | 25 | |
| 2013-06-30 | 64 | $1.9B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.3% | -4.08% | Trim |
| 2 | VZ | Verizon Communications INC | +0.9% | +10.59% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.9% | -4.44% | Trim |
| 4 | AESI | Atlas Energy Solutions INC | +0.8% | -8.38% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.7% | -3.55% | Trim |
| 6 | AAPL | Apple INC | +0.6% | +24.35% | Add |
| 7 | TDW | Tidewater INC | +0.5% | -31.45% | Trim |
| 8 | PFE | Pfizer INC | +0.5% | +14.00% | Add |
| 9 | FIBK | First Interstate Bancsys-a | +0.4% | +15.07% | Add |
| 10 | ON | On Semiconductor | +0.3% | -6.81% | Trim |
| 11 | LGND | Ligand Pharmaceuticals | +0.3% | -6.71% | Trim |
| 12 | CZR | Caesars Entertainment INC | +0.3% | -8.95% | Trim |
| 13 | PEP | Pepsico INC | +0.3% | -4.17% | Trim |
| 14 | CL | Colgate-palmolive Co | +0.3% | -3.91% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | -4.00% | Trim |
| 16 | MCHP | Microchip Technology INC | +0.2% | -4.37% | Trim |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +0.13% | Add |
| 18 | STE | STERIS plc | +0.1% | +8.13% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -3.18% | Trim |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | -8.15% | Trim |
| 21 | KVUE | Kenvue INC | +0.1% | -5.47% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -3.26% | Trim |
| 23 | SYK | Stryker CORP | 0% | -3.33% | Trim |
| 24 | LINE | Lineage INC | 0% | -3.92% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | -43.27% | Trim |
| 26 | ✓ | Collplant Biotechnologies Lt | -0.1% | — | Unchanged |
| 27 | FEIM | Frequency Electronics INC | -0.1% | -53.02% | Trim |
| 28 | PGR | Progressive CORP | -0.1% | -1.31% | Trim |
| 29 | UBER | Uber Technologies INC | -0.2% | -6.46% | Trim |
| 30 | POOL | Pool CORP | -0.2% | -5.21% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -5.49% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -1.10% | Trim |
| 33 | IDXX | Idexx Laboratories INC | -0.3% | -1.03% | Trim |
| 34 | PLMR | Palomar Holdings INC | -0.3% | -5.31% | Trim |
| 35 | OPCH | Option Care Health INC | -0.3% | -3.62% | Trim |
| 36 | ABT | Abbott Laboratories | -0.3% | -0.40% | Trim |
| 37 | ROP | Roper Technologies INC | -0.4% | -4.18% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -3.24% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.6% | -34.29% | Trim |
| 40 | ✓ | On Hldg AG | -0.8% | -6.53% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -1.9% | -31.42% | Trim |
| 42 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 43 | REYN | Reynolds Consumer Products I | — | EXIT | Sold out |
| 44 | RELY | Remitly Global INC | — | NEW | New buy |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 48 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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