Filed: 4/30/2026ACC: 0001193125-26-195398
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $906.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$906.92M
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$650.69M71.7%
COM NEW$84.20M9.3%
CL B$43.32M4.8%
COM CL A$34.93M3.9%
SHS USD$24.05M2.7%
7.25%CNV PFD L$22.18M2.4%
NAMEN AKT A$20.95M2.3%
Portfolio Concentration
Top 3$115.76M12.8%
4–10$214.11M23.6%
11–25$345.25M38.1%
Rest$231.80M25.6%
Top 3 weight
12.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
12.94M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.08K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings76
Rows:
CHEVRON CORPORATION
SOLEShares195.09K
TypeSH
Market value$40.36M
4.45%
Sole
193.94K
Shared
0.00
None
1.15K
LIGAND PHARMACEUTICALS INC
SOLEShares188.87K
TypeSH
Market value$37.71M
4.16%
Sole
187.93K
Shared
0.00
None
940.00
JPMORGAN CHASE & CO
SOLEShares128.13K
TypeSH
Market value$37.69M
4.16%
Sole
127.43K
Shared
0.00
None
695.00
VISA INC
SOLEShares115.57K
TypeSH
Market value$34.93M
3.85%
Sole
115.19K
Shared
0.00
None
385.00
LOCKHEED MARTIN CORP
SOLEShares54.37K
TypeSH
Market value$32.86M
3.62%
Sole
54.03K
Shared
0.00
None
340.00
AMAZON COM INC
SOLEShares156.79K
TypeSH
Market value$32.66M
3.60%
Sole
156.13K
Shared
0.00
None
665.00
JOHNSON & JOHNSON
SOLEShares121.30K
TypeSH
Market value$29.65M
3.27%
Sole
120.65K
Shared
0.00
None
650.00
PALOMAR HLDGS INC
SOLEShares246.54K
TypeSH
Market value$29.46M
3.25%
Sole
245.65K
Shared
0.00
None
895.00
FREEPORT MCMORAN INC
SOLEShares474.49K
TypeSH
Market value$27.89M
3.08%
Sole
472.39K
Shared
0.00
None
2.10K
APPLE INC
SOLEShares105.06K
TypeSH
Market value$26.66M
2.94%
Sole
104.38K
Shared
0.00
None
675.00
STRYKER CORPORATION
SOLEShares75.26K
TypeSH
Market value$24.73M
2.73%
Sole
74.95K
Shared
0.00
None
315.00
TIDEWATER INC NEW
SOLEShares292.87K
TypeSH
Market value$24.47M
2.70%
Sole
291.27K
Shared
0.00
None
1.59K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.86M
TypeSH
Market value$24.35M
2.69%
Sole
1.85M
Shared
0.00
None
9.95K
STERIS PLC
SOLEShares108.76K
TypeSH
Market value$24.05M
2.65%
Sole
108.10K
Shared
0.00
None
660.00
ABBOTT LABORATORIES
SOLEShares230.46K
TypeSH
Market value$23.66M
2.61%
Sole
229.07K
Shared
0.00
None
1.40K
POOL CORP
SOLEShares116.69K
TypeSH
Market value$23.61M
2.60%
Sole
116.34K
Shared
0.00
None
349.00
CAESARS ENTERTAINMENT INC NE
SOLEShares891.69K
TypeSH
Market value$23.57M
2.60%
Sole
887.18K
Shared
0.00
None
4.51K
VERIZON COMMUNICATIONS INC
SOLEShares465.48K
TypeSH
Market value$23.37M
2.58%
Sole
461.85K
Shared
0.00
None
3.63K
LINEAGE INC
SOLEShares707.92K
TypeSH
Market value$23.19M
2.56%
Sole
704.60K
Shared
0.00
None
3.33K
BANK AMERICA CORP
SOLEShares18.61K
TypeSH
Market value$22.18M
2.45%
Sole
18.50K
Shared
0.00
None
117.00
MICROCHIP TECHNOLOGY INC.
SOLEShares339.52K
TypeSH
Market value$21.94M
2.42%
Sole
338.12K
Shared
0.00
None
1.40K
IDEXX LABS INC
SOLEShares38.74K
TypeSH
Market value$21.77M
2.40%
Sole
38.57K
Shared
0.00
None
165.00
OPTION CARE HEALTH INC
SOLEShares801.04K
TypeSH
Market value$21.56M
2.38%
Sole
797.13K
Shared
0.00
None
3.90K
PEPSICO INC
SOLEShares138.31K
TypeSH
Market value$21.48M
2.37%
Sole
137.38K
Shared
0.00
None
930.00
ON SEMICONDUCTOR CORP
SOLEShares344.45K
TypeSH
Market value$21.33M
2.35%
Sole
343.02K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 195.09K | SH | $40.36M 4.45% | 193.94K | 0.00 | 1.15K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 188.87K | SH | $37.71M 4.16% | 187.93K | 0.00 | 940.00 |
JPMORGAN CHASE & COSOLE | COM | 128.13K | SH | $37.69M 4.16% | 127.43K | 0.00 | 695.00 |
VISA INCSOLE | COM CL A | 115.57K | SH | $34.93M 3.85% | 115.19K | 0.00 | 385.00 |
LOCKHEED MARTIN CORPSOLE | COM | 54.37K | SH | $32.86M 3.62% | 54.03K | 0.00 | 340.00 |
AMAZON COM INCSOLE | COM | 156.79K | SH | $32.66M 3.60% | 156.13K | 0.00 | 665.00 |
JOHNSON & JOHNSONSOLE | COM | 121.30K | SH | $29.65M 3.27% | 120.65K | 0.00 | 650.00 |
PALOMAR HLDGS INCSOLE | COM | 246.54K | SH | $29.46M 3.25% | 245.65K | 0.00 | 895.00 |
FREEPORT MCMORAN INCSOLE | CL B | 474.49K | SH | $27.89M 3.08% | 472.39K | 0.00 | 2.10K |
APPLE INCSOLE | COM | 105.06K | SH | $26.66M 2.94% | 104.38K | 0.00 | 675.00 |
STRYKER CORPORATIONSOLE | COM | 75.26K | SH | $24.73M 2.73% | 74.95K | 0.00 | 315.00 |
TIDEWATER INC NEWSOLE | COM | 292.87K | SH | $24.47M 2.70% | 291.27K | 0.00 | 1.59K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.86M | SH | $24.35M 2.69% | 1.85M | 0.00 | 9.95K |
STERIS PLCSOLE | SHS USD | 108.76K | SH | $24.05M 2.65% | 108.10K | 0.00 | 660.00 |
ABBOTT LABORATORIESSOLE | COM | 230.46K | SH | $23.66M 2.61% | 229.07K | 0.00 | 1.40K |
POOL CORPSOLE | COM | 116.69K | SH | $23.61M 2.60% | 116.34K | 0.00 | 349.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 891.69K | SH | $23.57M 2.60% | 887.18K | 0.00 | 4.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 465.48K | SH | $23.37M 2.58% | 461.85K | 0.00 | 3.63K |
LINEAGE INCSOLE | COM | 707.92K | SH | $23.19M 2.56% | 704.60K | 0.00 | 3.33K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 18.61K | SH | $22.18M 2.45% | 18.50K | 0.00 | 117.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 339.52K | SH | $21.94M 2.42% | 338.12K | 0.00 | 1.40K |
IDEXX LABS INCSOLE | COM | 38.74K | SH | $21.77M 2.40% | 38.57K | 0.00 | 165.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 801.04K | SH | $21.56M 2.38% | 797.13K | 0.00 | 3.90K |
PEPSICO INCSOLE | COM | 138.31K | SH | $21.48M 2.37% | 137.38K | 0.00 | 930.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 344.45K | SH | $21.33M 2.35% | 343.02K | 0.00 | 1.44K |
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