Villere St Denis J & Co. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Villere St Denis J & Co. LLC reported 84 stock positions worth $817.0 million. Its top holding was Ligand Pharmaceuticals (LGND) at 6.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.7%) and Visa Class A (V, 4.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 4 and reduced 44. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Caesars Entertainment (CZR, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001113629
- Portfolio Value
- $817.0M (Q2 2026)
- SEC Filing
- 0001193125-26-340046 ↗ filed Aug 7, 2026
Holdings Value
Holdings 84 stocks · $817.0M
| LGND Ligand Pharmaceuticals | 6.02% | 155,506 | $49.2M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 4.68% | 116,855 | $38.3M | Reduce -8.8% |
| V Visa Inc. Class A | 4.20% | 99,938 | $34.3M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 3.99% | 136,855 | $32.6M | Reduce -12.7% |
| CVX Chevron Corp. | 3.65% | 179,914 | $29.8M | Reduce -7.8% |
| AAPL Apple Inc. | 3.47% | 97,884 | $28.3M | Reduce -6.8% |
| PLMR Palomar Holdings Inc. | 3.35% | 216,269 | $27.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 3.32% | 106,775 | $27.1M | Reduce -12.0% |
| LINE Lineage Inc. | 3.27% | 618,495 | $26.7M | Reduce -12.6% |
| FCX Freeport-McMoran Inc. | 3.27% | 424,397 | $26.7M | Reduce -10.6% |
| LMT Lockheed Martin Corp. | 3.12% | 49,956 | $25.5M | Reduce -8.1% |
| AESI Atlas Energy Solutions Inc. | 2.74% | 1,349,299 | $22.4M | Reduce -27.3% |
| ON On Semiconductor | 2.73% | 235,874 | $22.3M | Reduce -31.5% |
| FIBK First Interstate Bancsys-A | 2.68% | 567,701 | $21.9M | Reduce -9.5% |
| POOL Pool Corp. | 2.55% | 97,043 | $20.9M | Reduce -16.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.53% | 583,236 | $20.7M | Reduce -5.3% |
| STE Steris PLC | 2.53% | 97,996 | $20.6M | Reduce -9.9% |
| SYK Stryker Corp. | 2.48% | 64,469 | $20.3M | Reduce -14.3% |
| ABT Abbott Laboratories | 2.32% | 208,824 | $18.9M | Reduce -9.4% |
| MCHP Microchip Technology Inc. | 2.19% | 196,535 | $17.9M | Reduce -42.1% |
| IDXX Idexx Laboratories Inc. | 2.17% | 33,743 | $17.8M | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 2.17% | 193,222 | $17.7M | Reduce -15.2% |
| ROP Roper Technologies Inc. | 2.15% | 51,933 | $17.6M | Reduce -10.5% |
| PGR Progressive Corp. | 2.13% | 79,788 | $17.4M | Reduce -8.9% |
| VZ Verizon Communications Inc. | 2.12% | 408,996 | $17.3M | Reduce -12.1% |
| PEP Pepsico Inc. | 2.06% | 124,500 | $16.9M | Reduce -10.0% |
| TDW Tidewater Inc. | 2.04% | 249,856 | $16.6M | Reduce -14.7% |
| OPCH Option Care Health Inc. | 2.00% | 780,259 | $16.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.00% | 43,731 | $16.3M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 1.97% | 223,090 | $16.1M | Reduce -15.1% |
| MDLZ Mondelez International Inc. Class A | 1.96% | 277,131 | $16.0M | Reduce -11.8% |
| RSG Republic Services Inc. | 1.87% | 71,824 | $15.3M | Reduce -5.1% |
| UPS United Parcel Service Class B | 1.84% | 139,873 | $15.0M | Reduce -10.8% |
| PFE Pfizer Inc. | 1.58% | 536,351 | $12.9M | Reduce -6.7% |
| KVUE Kenvue Inc. | 1.52% | 650,518 | $12.4M | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 1.02% | 246,998 | $8.4M | New |
| SCHV Schwab US Large-Cap Value | 0.57% | 134,411 | $4.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.40% | 88,281 | $3.3M | New |
| CZR Caesars Entertainment Inc. | 0.31% | 84,073 | $2.5M | Reduce -90.6% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 72,716 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,009 | $1.4M | Reduce -2.9% |
| SCHY Schwab International DVD ETF | 0.17% | 43,246 | $1.4M | New |
| TPL Texas Pacific Land Corp. | 0.17% | 3,100 | $1.4M | No change |
| TRV The Travelers Cos Inc. | 0.13% | 3,303 | $1.1M | No change |
| SCHH Schwab US REIT ETF | 0.11% | 37,168 | $880K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,376 | $840K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.10% | 33,711 | $831K | New |
| RELY Remitly Global Inc. | 0.10% | 35,000 | $784K | Add +40.0% |
| FEIM Frequency Electronics Inc. | 0.10% | 11,696 | $776K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,765 | $767K | No change |
| GLAS Glass House Brands Inc. | 0.09% | 55,000 | $715K | New |
| XOM Exxon Mobil Corp. | 0.09% | 5,110 | $699K | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 830 | $620K | Reduce -3.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 2,050 | $593K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,183 | $592K | Reduce -12.6% |
| ACOG Alpha Cognition Inc. | 0.06% | 71,158 | $514K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,022 | $491K | No change |
| ASYS Amtech Systems Inc. | 0.06% | 20,000 | $462K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,141 | $422K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,000 | $411K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,500 | $409K | No change |
| NVDA Nvidia Corp. | 0.05% | 2,035 | $407K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,500 | $386K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,016 | $374K | Add +24.8% |
| WMT Walmart Inc. | 0.04% | 3,056 | $346K | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,033 | $335K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,999 | $331K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,000 | $329K | No change |
| SLF Sun Life Financial Inc. | 0.04% | 4,177 | $328K | No change |
| BLK BlackRock Inc. | 0.04% | 335 | $322K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,886 | $321K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,153 | $308K | No change |
| HD Home Depot Inc. | 0.03% | 804 | $284K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 650 | $270K | New |
| NSC Norfolk Southern Corp. | 0.03% | 850 | $267K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,792 | $230K | No change |
| EPD Enterprise Products Partners | 0.03% | 6,000 | $221K | Reduce -18.9% |
| WD Walker & Dunlop Inc. | 0.03% | 4,000 | $219K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,597 | $219K | No change |
| CLGN Collplant Biotechnologies LT | 0.03% | 606,400 | $212K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.02% | 555 | $201K | New |
| NEXM Nexmetals Mining Corp. | 0.02% | 76,400 | $180K | No change |
| SRI Stoneridge Inc. | 0.02% | 20,000 | $146K | Reduce -33.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 12,712 | $101K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 16,522 | $20.7M | Reduce -11.2% |
Total filed on the 13F, all lines: $837.8M.
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Reduce -90.6% | 0.31% | −2.35 |
| CVX Chevron Corp. | Reduce -7.8% | 3.65% | −0.91 |
| TDW Tidewater Inc. | Reduce -14.7% | 2.04% | −0.73 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 3.12% | −0.60 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 2.12% | −0.52 |
| OPCH Option Care Health Inc. | Reduce -2.6% | 2.00% | −0.43 |
| PEP Pepsico Inc. | Reduce -10.0% | 2.06% | −0.36 |
| ABT Abbott Laboratories | Reduce -9.4% | 2.32% | −0.36 |
| SYK Stryker Corp. | Reduce -14.3% | 2.48% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -12.9% | 2.17% | −0.29 |
| MCHP Microchip Technology Inc. | Reduce -42.1% | 2.19% | −0.29 |
| PFE Pfizer Inc. | Reduce -6.7% | 1.58% | −0.24 |
| STE Steris PLC | Reduce -9.9% | 2.53% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -10.5% | 2.15% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -15.1% | 1.97% | −0.17 |
| POOL Pool Corp. | Reduce -16.8% | 2.55% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.8% | 1.96% | −0.08 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -12.0% | 3.32% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.09% | −0.03 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -15.2% | 2.17% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.2% | 2.00% | −0.02 |
| CLGN Collplant Biotechnologies LT | Reduce -0.1% | 0.03% | −0.01 |
| AESI Atlas Energy Solutions Inc. | Reduce -27.3% | 2.74% | −0.01 |
| EPD Enterprise Products Partners | Reduce -18.9% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.07% | −0.00 |
| RSG Republic Services Inc. | Reduce -5.1% | 1.87% | −0.00 |
| SRI Stoneridge Inc. | Reduce -33.3% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.08% | +0.01 |
| PLMR Palomar Holdings Inc. | Reduce -12.3% | 3.35% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.18% | +0.04 |
| KVUE Kenvue Inc. | Reduce -12.5% | 1.52% | +0.07 |
| UPS United Parcel Service Class B | Reduce -10.8% | 1.84% | +0.10 |
| FCX Freeport-McMoran Inc. | Reduce -10.6% | 3.27% | +0.11 |
| ONON On Holding AG Class A | Reduce -5.3% | 2.53% | +0.16 |
| PGR Progressive Corp. | Reduce -8.9% | 2.13% | +0.17 |
| V Visa Inc. Class A | Reduce -13.5% | 4.20% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 3.99% | +0.30 |
| FIBK First Interstate Bancsys-A | Reduce -9.5% | 2.68% | +0.31 |
| ON On Semiconductor | Reduce -31.5% | 2.73% | +0.32 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 4.68% | +0.42 |
| AAPL Apple Inc. | Reduce -6.8% | 3.47% | +0.45 |
| LINE Lineage Inc. | Reduce -12.6% | 3.27% | +0.65 |
| LGND Ligand Pharmaceuticals | Reduce -17.7% | 6.02% | +1.75 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | New | 1.02% | +1.02 |
| SCHV Schwab US Large-Cap Value | New | 0.57% | +0.57 |
| SCHM Schwab US Mid Cap ETF | New | 0.40% | +0.40 |
| SCHD Schwab US DVD Equity ETF | New | 0.28% | +0.28 |
| SCHY Schwab International DVD ETF | New | 0.17% | +0.17 |
| SCHH Schwab US REIT ETF | New | 0.11% | +0.11 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.10% | +0.10 |
| GLAS Glass House Brands Inc. | New | 0.09% | +0.09 |
| RELY Remitly Global Inc. | Add +40.0% | 0.10% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| WD Walker & Dunlop Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +24.8% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.04% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | Add +0.3% | 0.01% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.2% | 16,522 | $20.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $817.0M | LGND, JPM, V, AMZN, CVX |
| Q1 2026 | 75 | $884.7M | CVX, LGND, JPM, V, LMT |
| Q4 2025 | 79 | $973.4M | JPM, V, AMZN, LGND, FCX |
| Q3 2025 | 80 | $1.0B | JPM, LGND, V, POOL, AMZN |
| Q2 2025 | 80 | $1.0B | JPM, V, PLMR, AMZN, POOL |
| Q1 2025 | 82 | $1.0B | JPM, V, POOL, ROP, PLMR |
| Q4 2024 | 84 | $1.1B | JPM, POOL, V, PLMR, AESI |
| Q3 2024 | 85 | $1.2B | POOL, SYK, LGND, JPM, FCX |
| Q2 2024 | 85 | $1.2B | SYK, JPM, JBHT, POOL, LGND |
| Q1 2024 | 82 | $1.2B | PLMR, POOL, JBHT, SYK, JPM |