Institutions / Villere St Denis J & Co LLC / Activity
Activity — Villere St Denis J & Co LLC
127 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Caesars Entertainment, Inc. Common stock | $-24.37M | -808K -90.57% | 84,073 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Euronet Worldwide Inc Common stock | $-18.64M | -245K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-17.27M | -59K -31.42% | 128,129 4.50% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-14.55M | -248K -34.29% | 474,486 3.33% of portfolio | medium |
| Q2 2026 as of | Trim | Microchip Technology Inc Common stock | $-13.04M | -143K -42.11% | 196,535 2.14% of portfolio | medium |
| Q1 2026 as of | Trim | Tidewater Inc Common stock | $-11.23M | -134K -31.45% | 292,866 2.92% of portfolio | medium |
| Q2 2026 as of | Trim | Ligand Pharmaceuticals Inc Common stock | $-10.55M | -33K -17.67% | 155,506 5.87% of portfolio | medium |
| Q2 2026 as of | Trim | ON Semiconductor Corp Common stock | $-10.27M | -109K -31.52% | 235,874 2.66% of portfolio | medium |
| Q2 2026 as of | Trim | Atlas Energy Solutions Inc. Common stock | $-8.42M | -507K -27.30% | 1,349,299 2.68% of portfolio | medium |
| Q2 2026 as of | New | 808524300 Common stock | $8.36M | +247K | 246,998 1.00% of portfolio | medium |
| Q1 2026 as of | Exit | REYN Reynolds Consumer Products Inc. Common Stock | $-7.07M | -309K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-5.36M | -16K -13.53% | 99,938 4.09% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $5.22M | +21K +24.35% | 105,058 3.18% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-4.75M | -20K -12.72% | 136,855 3.89% of portfolio | low |
| Q2 2026 as of | New | 808524409 Common stock | $4.68M | +134K | 134,411 0.56% of portfolio | low |
| Q2 2026 as of | Trim | Pool Corp Common stock | $-4.22M | -20K -16.84% | 97,043 2.49% of portfolio | low |
| Q2 2026 as of | Trim | LINE Lineage, Inc. REIT | $-3.87M | -89K -12.63% | 618,495 3.19% of portfolio | low |
| Q2 2026 as of | Trim | Palomar Holdings, Inc. Common stock | $-3.83M | -30K -12.28% | 216,269 3.26% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.69M | -11K -8.80% | 116,855 4.57% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-3.69M | -15K -11.97% | 106,775 3.24% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-3.40M | -11K -14.34% | 64,469 2.42% of portfolio | low |
| Q2 2026 as of | New | 808524508 Common stock | $3.25M | +88K | 88,281 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Colgate Palmolive Co Common stock | $-3.18M | -35K -15.21% | 193,222 2.11% of portfolio | low |
| Q2 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.15M | -50K -10.56% | 424,397 3.19% of portfolio | low |
| Q2 2026 as of | Trim | Uber Technologies, Inc Common stock | $-2.87M | -40K -15.12% | 223,090 1.92% of portfolio | low |
| Q2 2026 as of | Trim | Tidewater Inc Common stock | $-2.87M | -43K -14.69% | 249,856 1.99% of portfolio | low |
| Q1 2026 as of | Add | First Interstate Bancsystem Inc Common stock | $2.74M | +82K +15.07% | 627,031 2.50% of portfolio | low |
| Q1 2026 as of | Trim | Ligand Pharmaceuticals Inc Common stock | $-2.71M | -14K -6.71% | 188,874 4.50% of portfolio | low |
| Q2 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-2.63M | -5K -12.89% | 33,743 2.12% of portfolio | low |
| Q2 2026 as of | Trim | 060505682 Common stock | $-2.62M | -2K -11.23% | 16,522 2.47% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-2.52M | -15K -7.78% | 179,914 3.56% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-2.39M | -56K -12.13% | 408,996 2.07% of portfolio | low |
| Q1 2026 as of | Trim | Caesars Entertainment, Inc. Common stock | $-2.32M | -88K -8.95% | 891,693 2.81% of portfolio | low |
| Q2 2026 as of | New | 808524797 Common stock | $2.31M | +73K | 72,716 0.28% of portfolio | low |
| Q2 2026 as of | Trim | First Interstate Bancsystem Inc Common stock | $-2.29M | -59K -9.46% | 567,701 2.61% of portfolio | low |
| Q2 2026 as of | Trim | STERIS plc Common stock | $-2.27M | -11K -9.90% | 97,996 2.46% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-2.25M | -4K -8.12% | 49,956 3.04% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $2.24M | +45K +10.59% | 465,480 2.79% of portfolio | low |
| Q1 2026 as of | Trim | Atlas Energy Solutions Inc. Common stock | $-2.23M | -170K -8.38% | 1,856,087 2.91% of portfolio | low |
| Q2 2026 as of | Trim | Mondelez International, Inc. Common stock | $-2.14M | -37K -11.76% | 277,131 1.91% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-2.08M | -7K -6.83% | 97,884 3.38% of portfolio | low |
| Q2 2026 as of | Trim | Roper Technologies Inc Common stock | $-2.06M | -6K -10.49% | 51,933 2.10% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.98M | +71K +14.00% | 574,968 1.93% of portfolio | low |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-1.96M | -22K -9.39% | 208,824 2.26% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.90M | -9K -5.49% | 156,793 3.90% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-1.87M | -14K -9.98% | 124,500 2.01% of portfolio | low |
| Q2 2026 as of | Trim | United Parcel Service Inc Common stock | $-1.83M | -17K -10.82% | 139,873 1.79% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $1.81M | +8K +8.13% | 108,763 2.87% of portfolio | low |
| Q2 2026 as of | Trim | Kenvue Inc. Common stock | $-1.77M | -93K -12.46% | 650,518 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.72M | -8K -4.08% | 195,089 4.82% of portfolio | low |