Villere St Denis J & Co LLC 13F Holdings · Q2 2026
Villere St Denis J & Co LLC reported 85 securities worth $837.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LGND (5.87%), JPM (4.57%), V (4.09%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | $49.2M | 5.87% | 155,506 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $38.3M | 4.57% | 116,855 | Trimmed |
| 3 | V | VISA INC | $34.3M | 4.09% | 99,938 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $32.6M | 3.89% | 136,855 | Trimmed |
| 5 | CVX | CHEVRON CORPORATION | $29.8M | 3.56% | 179,914 | Trimmed |
| 6 | AAPL | APPLE INC | $28.3M | 3.38% | 97,884 | Trimmed |
| 7 | PLMR | PALOMAR HLDGS INC | $27.3M | 3.26% | 216,269 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $27.1M | 3.24% | 106,775 | Trimmed |
| 9 | FCX | FREEPORT MCMORAN INC | $26.7M | 3.19% | 424,397 | Trimmed |
| 10 | LINE | LINEAGE INC | $26.7M | 3.19% | 618,495 | Trimmed |
| 11 | LMT | LOCKHEED MARTIN CORP | $25.5M | 3.04% | 49,956 | Trimmed |
| 12 | AESI | ATLAS ENERGY SOLUTIONS INC | $22.4M | 2.68% | 1.3M | Trimmed |
| 13 | ON | ON SEMICONDUCTOR CORP | $22.3M | 2.66% | 235,874 | Trimmed |
| 14 | FIBK | FIRST INTST BANCSYSTEM INC | $21.9M | 2.61% | 567,701 | Trimmed |
| 15 | POOL | POOL CORP | $20.9M | 2.49% | 97,043 | Trimmed |
| 16 | BAC-PL | BANK OF AMER CORP | $20.7M | 2.47% | 16,522 | Trimmed |
| 17 | ONON | ON HLDG AG | $20.7M | 2.47% | 583,236 | Trimmed |
| 18 | STE | STERIS PLC | $20.6M | 2.46% | 97,996 | Trimmed |
| 19 | SYK | STRYKER CORPORATION | $20.3M | 2.42% | 64,469 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $18.9M | 2.26% | 208,824 | Trimmed |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.9M | 2.14% | 196,535 | Trimmed |
| 22 | IDXX | IDEXX LABS INC | $17.8M | 2.12% | 33,743 | Trimmed |
| 23 | CL | COLGATE PALMOLIVE CO | $17.7M | 2.11% | 193,222 | Trimmed |
| 24 | ROP | ROPER TECHNOLOGIES INC | $17.6M | 2.10% | 51,933 | Trimmed |
| 25 | PGR | PROGRESSIVE CORP | $17.4M | 2.08% | 79,788 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR