Institutions / Villere St Denis J & Co LLC
Villere St Denis J & Co LLC
CIK 1113629 · Institution · as of Jun 30, 2026
Portfolio value
$837.77M
Positions
85
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$837.77M-7.6%Positions
85+11.8%Top holdings
Jun 30, 2026View all 85 →
| Company | Value | % of portfolio |
|---|---|---|
| Ligand Pharmaceuticals Inc | $49.15M | 5.9% |
| JPMORGAN CHASE & CO | $38.25M | 4.6% |
| Visa Inc | $34.29M | 4.1% |
| Amazon.com Inc | $32.62M | 3.9% |
| Chevron Corp | $29.82M | 3.6% |
| Apple Inc. | $28.32M | 3.4% |
| Palomar Holdings, Inc. | $27.33M | 3.3% |
| Johnson & Johnson | $27.12M | 3.2% |
| Lineage, Inc.LINE | $26.75M | 3.2% |
| Freeport-McMoran Inc | $26.69M | 3.2% |
| Lockheed Martin Corp | $25.45M | 3.0% |
| Atlas Energy Solutions Inc. | $22.41M | 2.7% |
| ON Semiconductor Corp | $22.30M | 2.7% |
| First Interstate Bancsystem Inc | $21.89M | 2.6% |
| Pool Corp | $20.85M | 2.5% |
| Bank of Amer Corp | $20.73M | 2.5% |
| On Hldg AG | $20.66M | 2.5% |
| STERIS plc | $20.64M | 2.5% |
| Stryker Corp | $20.30M | 2.4% |
| Abbott Laboratories | $18.95M | 2.3% |
| Microchip Technology Inc | $17.92M | 2.1% |
| Idexx Laboratories Inc /De | $17.76M | 2.1% |
| Colgate Palmolive Co | $17.71M | 2.1% |
| Roper Technologies Inc | $17.57M | 2.1% |
| Progressive CORP/OH | $17.43M | 2.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Caesars Entertainment, Inc. | $-24.37M | -808K -90.57% | 84,073 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Euronet Worldwide Inc | $-18.64M | -245K -100.00% | — | medium |
| Q1 2026 as of | Trim | JPMORGAN CHASE & CO | $-17.27M | -59K -31.42% | 128,129 4.50% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc | $-14.55M | -248K -34.29% | 474,486 3.33% of portfolio | medium |
| Q2 2026 as of | Trim | Microchip Technology Inc | $-13.04M | -143K -42.11% | 196,535 2.14% of portfolio | medium |
| Q1 2026 as of | Trim | Tidewater Inc | $-11.23M | -134K -31.45% | 292,866 2.92% of portfolio | medium |
| Q2 2026 as of | Trim | Ligand Pharmaceuticals Inc | $-10.55M | -33K -17.67% | 155,506 5.87% of portfolio | medium |
| Q2 2026 as of | Trim | ON Semiconductor Corp | $-10.27M | -109K -31.52% | 235,874 2.66% of portfolio | medium |
| Q2 2026 as of | Trim | Atlas Energy Solutions Inc. | $-8.42M | -507K -27.30% | 1,349,299 2.68% of portfolio | medium |
| Q2 2026 as of | New | 808524300 | $8.36M | +247K | 246,998 1.00% of portfolio | medium |