Filed: 8/7/2026ACC: 0001193125-26-340046
📋 What this filing means
VILLERE ST DENIS J & CO LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $837.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$837.77M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$563.33M67.2%
COM NEW$88.62M10.6%
CL B$41.73M5.0%
COM CL A$34.29M4.1%
7.25%CNV PFD L$20.73M2.5%
NAMEN AKT A$20.66M2.5%
SHS USD$20.64M2.5%
Portfolio Concentration
Top 3$121.69M14.5%
4–10$198.66M23.7%
11–25$302.58M36.1%
Rest$214.84M25.6%
Top 3 weight
14.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
11.16M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.25K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings85
Rows:
LIGAND PHARMACEUTICALS INC
SOLEShares155.51K
TypeSH
Market value$49.15M
5.87%
Sole
154.57K
Shared
0.00
None
940.00
JPMORGAN CHASE & CO
SOLEShares116.86K
TypeSH
Market value$38.25M
4.57%
Sole
116.16K
Shared
0.00
None
695.00
VISA INC
SOLEShares99.94K
TypeSH
Market value$34.29M
4.09%
Sole
99.55K
Shared
0.00
None
385.00
AMAZON COM INC
SOLEShares136.85K
TypeSH
Market value$32.62M
3.89%
Sole
136.19K
Shared
0.00
None
665.00
CHEVRON CORPORATION
SOLEShares179.91K
TypeSH
Market value$29.82M
3.56%
Sole
178.77K
Shared
0.00
None
1.15K
APPLE INC
SOLEShares97.88K
TypeSH
Market value$28.32M
3.38%
Sole
97.21K
Shared
0.00
None
675.00
PALOMAR HLDGS INC
SOLEShares216.27K
TypeSH
Market value$27.33M
3.26%
Sole
215.37K
Shared
0.00
None
895.00
JOHNSON & JOHNSON
SOLEShares106.78K
TypeSH
Market value$27.12M
3.24%
Sole
106.13K
Shared
0.00
None
650.00
LINEAGE INC
SOLEShares618.50K
TypeSH
Market value$26.75M
3.19%
Sole
615.17K
Shared
0.00
None
3.33K
FREEPORT MCMORAN INC
SOLEShares424.40K
TypeSH
Market value$26.69M
3.19%
Sole
422.30K
Shared
0.00
None
2.10K
LOCKHEED MARTIN CORP
SOLEShares49.96K
TypeSH
Market value$25.45M
3.04%
Sole
49.62K
Shared
0.00
None
340.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.35M
TypeSH
Market value$22.41M
2.68%
Sole
1.34M
Shared
0.00
None
7.57K
ON SEMICONDUCTOR CORP
SOLEShares235.87K
TypeSH
Market value$22.30M
2.66%
Sole
234.58K
Shared
0.00
None
1.29K
FIRST INTST BANCSYSTEM INC
SOLEShares567.70K
TypeSH
Market value$21.89M
2.61%
Sole
563.06K
Shared
0.00
None
4.64K
POOL CORP
SOLEShares97.04K
TypeSH
Market value$20.85M
2.49%
Sole
96.69K
Shared
0.00
None
349.00
BANK OF AMER CORP
SOLEShares16.52K
TypeSH
Market value$20.73M
2.47%
Sole
16.41K
Shared
0.00
None
117.00
ON HLDG AG
SOLEShares583.24K
TypeSH
Market value$20.66M
2.47%
Sole
579.85K
Shared
0.00
None
3.39K
STERIS PLC
SOLEShares98K
TypeSH
Market value$20.64M
2.46%
Sole
97.27K
Shared
0.00
None
725.00
STRYKER CORPORATION
SOLEShares64.47K
TypeSH
Market value$20.30M
2.42%
Sole
64.15K
Shared
0.00
None
315.00
ABBOTT LABORATORIES
SOLEShares208.82K
TypeSH
Market value$18.95M
2.26%
Sole
207.21K
Shared
0.00
None
1.61K
MICROCHIP TECHNOLOGY INC.
SOLEShares196.53K
TypeSH
Market value$17.92M
2.14%
Sole
195.13K
Shared
0.00
None
1.40K
IDEXX LABS INC
SOLEShares33.74K
TypeSH
Market value$17.76M
2.12%
Sole
33.58K
Shared
0.00
None
165.00
COLGATE PALMOLIVE CO
SOLEShares193.22K
TypeSH
Market value$17.71M
2.11%
Sole
191.54K
Shared
0.00
None
1.68K
ROPER TECHNOLOGIES INC
SOLEShares51.93K
TypeSH
Market value$17.57M
2.10%
Sole
51.60K
Shared
0.00
None
335.00
PROGRESSIVE CORP
SOLEShares79.79K
TypeSH
Market value$17.43M
2.08%
Sole
79.09K
Shared
0.00
None
699.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 155.51K | SH | $49.15M 5.87% | 154.57K | 0.00 | 940.00 |
JPMORGAN CHASE & COSOLE | COM | 116.86K | SH | $38.25M 4.57% | 116.16K | 0.00 | 695.00 |
VISA INCSOLE | COM CL A | 99.94K | SH | $34.29M 4.09% | 99.55K | 0.00 | 385.00 |
AMAZON COM INCSOLE | COM | 136.85K | SH | $32.62M 3.89% | 136.19K | 0.00 | 665.00 |
CHEVRON CORPORATIONSOLE | COM | 179.91K | SH | $29.82M 3.56% | 178.77K | 0.00 | 1.15K |
APPLE INCSOLE | COM | 97.88K | SH | $28.32M 3.38% | 97.21K | 0.00 | 675.00 |
PALOMAR HLDGS INCSOLE | COM | 216.27K | SH | $27.33M 3.26% | 215.37K | 0.00 | 895.00 |
JOHNSON & JOHNSONSOLE | COM | 106.78K | SH | $27.12M 3.24% | 106.13K | 0.00 | 650.00 |
LINEAGE INCSOLE | COM | 618.50K | SH | $26.75M 3.19% | 615.17K | 0.00 | 3.33K |
FREEPORT MCMORAN INCSOLE | CL B | 424.40K | SH | $26.69M 3.19% | 422.30K | 0.00 | 2.10K |
LOCKHEED MARTIN CORPSOLE | COM | 49.96K | SH | $25.45M 3.04% | 49.62K | 0.00 | 340.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.35M | SH | $22.41M 2.68% | 1.34M | 0.00 | 7.57K |
ON SEMICONDUCTOR CORPSOLE | COM | 235.87K | SH | $22.30M 2.66% | 234.58K | 0.00 | 1.29K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 567.70K | SH | $21.89M 2.61% | 563.06K | 0.00 | 4.64K |
POOL CORPSOLE | COM | 97.04K | SH | $20.85M 2.49% | 96.69K | 0.00 | 349.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 16.52K | SH | $20.73M 2.47% | 16.41K | 0.00 | 117.00 |
ON HLDG AGSOLE | NAMEN AKT A | 583.24K | SH | $20.66M 2.47% | 579.85K | 0.00 | 3.39K |
STERIS PLCSOLE | SHS USD | 98K | SH | $20.64M 2.46% | 97.27K | 0.00 | 725.00 |
STRYKER CORPORATIONSOLE | COM | 64.47K | SH | $20.30M 2.42% | 64.15K | 0.00 | 315.00 |
ABBOTT LABORATORIESSOLE | COM | 208.82K | SH | $18.95M 2.26% | 207.21K | 0.00 | 1.61K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 196.53K | SH | $17.92M 2.14% | 195.13K | 0.00 | 1.40K |
IDEXX LABS INCSOLE | COM | 33.74K | SH | $17.76M 2.12% | 33.58K | 0.00 | 165.00 |
COLGATE PALMOLIVE COSOLE | COM | 193.22K | SH | $17.71M 2.11% | 191.54K | 0.00 | 1.68K |
ROPER TECHNOLOGIES INCSOLE | COM | 51.93K | SH | $17.57M 2.10% | 51.60K | 0.00 | 335.00 |
PROGRESSIVE CORPSOLE | COM | 79.79K | SH | $17.43M 2.08% | 79.09K | 0.00 | 699.00 |
Page 1 of 4