VILLERE ST DENIS J & CO LLC

hedge fundUpdated 34 days ago

Managed by Villere St Denis J & Co Llc • Latest filing Q2 2026

Portfolio value

$837.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-14.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.4B
Q2 2023	$1.4B
Q3 2023	$1.2B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.2B
Q3 2024	$1.2B
Q4 2024	$1.1B
Q1 2025	$1B
Q2 2025	$1B
Q3 2025	$1B
Q4 2025	$996.7M
Q1 2026	$906.9M
Q2 2026	$837.8M

Top holdings

85 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LGNYZ LIGAND PHARMACEUTICALS INC	$49.2M	155.5K	5.87%	Trimmed(-17.7%)
2	J JPM-PM JPMORGAN CHASE & CO	$38.3M	116.9K	4.57%	Trimmed(-8.8%)
3	V V VISA INC	$34.3M	99.9K	4.09%	Trimmed(-13.5%)
4	A AMZN AMAZON COM INC	$32.6M	136.9K	3.89%	Trimmed(-12.7%)
5	C CVX CHEVRON CORPORATION	$29.8M	179.9K	3.56%	Trimmed(-7.8%)
6	A AAPL APPLE INC	$28.3M	97.9K	3.38%	Trimmed(-6.8%)
7	P PLMR PALOMAR HLDGS INC	$27.3M	216.3K	3.26%	Trimmed(-12.3%)
8	J JNJ JOHNSON & JOHNSON	$27.1M	106.8K	3.24%	Trimmed(-12.0%)
9	L LCTX LINEAGE INC	$26.7M	618.5K	3.19%	Trimmed(-12.6%)
10	F FCX FREEPORT MCMORAN INC	$26.7M	424.4K	3.19%	Trimmed(-10.6%)
11	L LMT LOCKHEED MARTIN CORP	$25.5M	50.0K	3.04%	Trimmed(-8.1%)
12	A AESI ATLAS ENERGY SOLUTIONS INC	$22.4M	1.35M	2.68%	Trimmed(-27.3%)
13	O ON ON SEMICONDUCTOR CORP	$22.3M	235.9K	2.66%	Trimmed(-31.5%)
14	F FIBK FIRST INTST BANCSYSTEM INC	$21.9M	567.7K	2.61%	Trimmed(-9.5%)
15	P POOL POOL CORP	$20.9M	97.0K	2.49%	Trimmed(-16.8%)
16	B BML-PJ BANK OF AMER CORP	$20.7M	16.5K	2.47%	Trimmed(-11.2%)
17	O ONON ON HLDG AG	$20.7M	583.2K	2.47%	Trimmed(-5.3%)
18	S STE STERIS PLC	$20.6M	98.0K	2.46%	Trimmed(-9.9%)
19	S SYK STRYKER CORPORATION	$20.3M	64.5K	2.42%	Trimmed(-14.3%)
20	A ABT ABBOTT LABORATORIES	$18.9M	208.8K	2.26%	Trimmed(-9.4%)

L

LIGAND PHARMACEUTICALS INC

-17.7%

Value

$49.2M

Shares

155.5K

% Port

5.87%

J

JPMORGAN CHASE & CO

-8.8%

Value

$38.3M

Shares

116.9K

% Port

4.57%

V

3.V

VISA INC

-13.5%

Value

$34.3M

Shares

99.9K

% Port

4.09%

A

AMAZON COM INC

-12.7%

Value

$32.6M

Shares

136.9K

% Port

3.89%

C

CHEVRON CORPORATION

-7.8%

Value

$29.8M

Shares

179.9K

% Port

3.56%

A

APPLE INC

-6.8%

Value

$28.3M

Shares

97.9K

% Port

3.38%

P

PALOMAR HLDGS INC

-12.3%

Value

$27.3M

Shares

216.3K

% Port

3.26%

J

JOHNSON & JOHNSON

-12.0%

Value

$27.1M

Shares

106.8K

% Port

3.24%

L

LINEAGE INC

-12.6%

Value

$26.7M

Shares

618.5K

% Port

3.19%

F

10.FCX

FREEPORT MCMORAN INC

-10.6%

Value

$26.7M

Shares

424.4K

% Port

3.19%

L

11.LMT

LOCKHEED MARTIN CORP

-8.1%

Value

$25.5M

Shares

50.0K

% Port

3.04%

A

ATLAS ENERGY SOLUTIONS INC

-27.3%

Value

$22.4M

Shares

1.35M

% Port

2.68%

O

13.ON

ON SEMICONDUCTOR CORP

-31.5%

Value

$22.3M

Shares

235.9K

% Port

2.66%

F

FIRST INTST BANCSYSTEM INC

-9.5%

Value

$21.9M

Shares

567.7K

% Port

2.61%

P

POOL CORP

-16.8%

Value

$20.9M

Shares

97.0K

% Port

2.49%

B

BANK OF AMER CORP

-11.2%

Value

$20.7M

Shares

16.5K

% Port

2.47%

O

ON HLDG AG

-5.3%

Value

$20.7M

Shares

583.2K

% Port

2.47%

S

18.STE

STERIS PLC

-9.9%

Value

$20.6M

Shares

98.0K

% Port

2.46%

S

19.SYK

STRYKER CORPORATION

-14.3%

Value

$20.3M

Shares

64.5K

% Port

2.42%

A

20.ABT

ABBOTT LABORATORIES

-9.4%

Value

$18.9M

Shares

208.8K

% Port

2.26%

View full portfolio (85 holdings) →

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