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 | Progressive CORP/OH Common stock | $-1.71M | -8K -8.95% | 79,788 2.08% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-1.66M | -4K -9.24% | 43,731 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Palomar Holdings, Inc. Common stock | $-1.65M | -14K -5.31% | 246,543 3.52% of portfolio | low |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-1.56M | -25K -6.81% | 344,454 2.55% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-1.53M | -3K -4.44% | 54,370 3.92% of portfolio | low |
| Q1 2026 as of | Trim | H5919C104 Common stock | $-1.46M | -43K -6.53% | 615,787 2.50% of portfolio | low |
| Q2 2026 as of | New | 808524672 Common stock | $1.37M | +43K | 43,246 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-1.30M | -18K -6.46% | 262,818 2.26% of portfolio | low |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-1.30M | -6K -5.21% | 116,693 2.82% of portfolio | low |
| Q2 2026 as of | Trim | H5919C104 Common stock | $-1.15M | -33K -5.29% | 583,236 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.09M | -4K -3.55% | 121,297 3.54% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-1.00M | -16K -4.37% | 339,517 2.62% of portfolio | low |
| Q1 2026 as of | Trim | LINE Lineage, Inc. REIT | $-945.0K | -29K -3.92% | 707,925 2.77% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-935.6K | -6K -4.17% | 138,308 2.56% of portfolio | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-929.9K | -39K -6.72% | 536,351 1.54% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-894.6K | -3K -4.18% | 58,017 2.45% of portfolio | low |
| Q2 2026 as of | New | 808524847 Common stock | $880.1K | +37K | 37,168 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-852.7K | -3K -3.33% | 75,264 2.95% of portfolio | low |
| Q2 2026 as of | New | 808524714 Common stock | $831.3K | +34K | 33,711 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Republic Services, Inc. Common stock | $-824.4K | -4K -5.11% | 71,824 1.83% of portfolio | low |
| Q1 2026 as of | Trim | Option Care Health Inc Common stock | $-809.9K | -30K -3.62% | 801,040 2.57% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-790.5K | -9K -3.91% | 227,880 2.32% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-753.6K | -13K -4.00% | 314,056 2.16% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-741.3K | -43K -5.47% | 743,138 1.53% of portfolio | low |
| Q2 2026 as of | New | 377130406 Common stock | $715.0K | +55K | 55,000 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-597.8K | -2K -3.24% | 48,182 2.13% of portfolio | low |
| Q1 2026 as of | Trim | 358010106 Common stock | $-584.2K | -13K -53.02% | 11,696 0.06% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-506.4K | -5K -3.18% | 156,850 1.84% of portfolio | low |
| Q2 2026 as of | Exit | 808524805 Common stock | $-486.8K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-483.8K | -2K -2.84% | 75,693 1.98% of portfolio | low |
| Q2 2026 as of | Trim | Option Care Health Inc Common stock | $-435.8K | -21K -2.59% | 780,259 1.95% of portfolio | low |
| Q1 2026 as of | New | Remitly Global, Inc. Common stock | $391.8K | +25K | 25,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-388.4K | -1K -1.10% | 115,572 4.17% of portfolio | low |
| Q1 2026 as of | Trim | 808524805 Common stock | $-371.2K | -15K -43.27% | 19,670 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 78468R721 Common stock | $-356.3K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | 808524607 Common stock | $321.1K | +9K | 8,886 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 780259305 Common stock | $-293.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288281 Common stock | $-282.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Unitedhealth Group Inc Common stock | $270.2K | +650 | 650 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Talkspace, Inc Common stock | $-243.2K | -47K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GIFI Gulf Island Fabrication, Inc. Common Stock | $-239.4K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-230.0K | -1K -1.31% | 87,628 2.07% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-225.9K | -402 -1.03% | 38,736 2.60% of portfolio | low |
| Q2 2026 as of | Add | Remitly Global, Inc. Common stock | $224.1K | +10K +40.00% | 35,000 0.09% of portfolio | low |
| Q2 2026 as of | New | Walker & Dunlop, Inc. Common stock | $218.8K | +4K | 4,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $215.6K | +2K | 1,792 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Costco Wholesale Corp /New Common stock | $-211.2K | -212 -100.00% | 0 | low |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $211.2K | +212 | 212 0.03% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $201.0K | +555 | 555 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-139.5K | -2K -33.34% | 3,999 0.03% of portfolio | low |