Villere St Denis J & Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Villere St Denis J & Co. LLC reported 75 stock positions worth $884.7 million. Its top holding was Chevron (CVX) at 4.6% of the portfolio, followed by Ligand Pharmaceuticals (LGND, 4.3%) and JPMorgan Chase (JPM, 4.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 7 and reduced 45. The biggest buy was Verizon Communications (VZ, shares +11%) and the biggest sale JPMorgan Chase (JPM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001113629
- Portfolio Value
- $884.7M (Q1 2026)
- SEC Filing
- 0001193125-26-195398 ↗ filed Apr 30, 2026
Holdings Value
Holdings 75 stocks · $884.7M
| CVX Chevron Corp. | 4.56% | 195,089 | $40.4M | Reduce -4.1% |
| LGND Ligand Pharmaceuticals | 4.26% | 188,874 | $37.7M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 4.26% | 128,129 | $37.7M | Reduce -31.4% |
| V Visa Inc. Class A | 3.95% | 115,572 | $34.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 3.71% | 54,370 | $32.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 3.69% | 156,793 | $32.7M | Reduce -5.5% |
| JNJ Johnson & Johnson | 3.35% | 121,297 | $29.6M | Reduce -3.5% |
| PLMR Palomar Holdings Inc. | 3.33% | 246,543 | $29.5M | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 3.15% | 474,486 | $27.9M | Reduce -34.3% |
| AAPL Apple Inc. | 3.01% | 105,058 | $26.7M | Add +24.4% |
| SYK Stryker Corp. | 2.80% | 75,264 | $24.7M | Reduce -3.3% |
| TDW Tidewater Inc. | 2.77% | 292,866 | $24.5M | Reduce -31.4% |
| AESI Atlas Energy Solutions Inc. | 2.75% | 1,856,087 | $24.4M | Reduce -8.4% |
| STE Steris PLC | 2.72% | 108,763 | $24.1M | Add +8.1% |
| ABT Abbott Laboratories | 2.67% | 230,462 | $23.7M | Reduce -0.4% |
| POOL Pool Corp. | 2.67% | 116,693 | $23.6M | Reduce -5.2% |
| CZR Caesars Entertainment Inc. | 2.66% | 891,693 | $23.6M | Reduce -8.9% |
| VZ Verizon Communications Inc. | 2.64% | 465,480 | $23.4M | Add +10.6% |
| LINE Lineage Inc. | 2.62% | 707,925 | $23.2M | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 2.48% | 339,517 | $21.9M | Reduce -4.4% |
| IDXX Idexx Laboratories Inc. | 2.46% | 38,736 | $21.8M | Reduce -1.0% |
| OPCH Option Care Health Inc. | 2.44% | 801,040 | $21.6M | Reduce -3.6% |
| PEP Pepsico Inc. | 2.43% | 138,308 | $21.5M | Reduce -4.2% |
| ON On Semiconductor | 2.41% | 344,454 | $21.3M | Reduce -6.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.37% | 615,787 | $20.9M | Reduce -6.5% |
| FIBK First Interstate Bancsys-A | 2.37% | 627,031 | $20.9M | Add +15.1% |
| ROP Roper Technologies Inc. | 2.32% | 58,017 | $20.5M | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 2.20% | 227,880 | $19.4M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 2.14% | 262,818 | $18.9M | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 2.05% | 314,056 | $18.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.02% | 48,182 | $17.8M | Reduce -3.2% |
| PGR Progressive Corp. | 1.96% | 87,628 | $17.4M | Reduce -1.3% |
| RSG Republic Services Inc. | 1.87% | 75,693 | $16.6M | Reduce -2.8% |
| PFE Pfizer Inc. | 1.82% | 574,968 | $16.1M | Add +14.0% |
| UPS United Parcel Service Class B | 1.74% | 156,850 | $15.4M | Reduce -3.2% |
| KVUE Kenvue Inc. | 1.45% | 743,138 | $12.8M | Reduce -5.5% |
| TPL Texas Pacific Land Corp. | 0.17% | 3,100 | $1.5M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,129 | $1.2M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.11% | 5,944 | $1.0M | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.11% | 3,303 | $963K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 10,765 | $690K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,376 | $682K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,353 | $648K | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 860 | $559K | No change |
| FEIM Frequency Electronics Inc. | 0.06% | 11,696 | $518K | Reduce -53.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 19,670 | $487K | Reduce -43.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,022 | $439K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 2,050 | $434K | No change |
| RELY Remitly Global Inc. | 0.04% | 25,000 | $392K | New |
| ACOG Alpha Cognition Inc. | 0.04% | 71,158 | $391K | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,000 | $382K | Reduce -12.8% |
| WMT Walmart Inc. | 0.04% | 2,997 | $372K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,141 | $366K | No change |
| NVDA Nvidia Corp. | 0.04% | 2,040 | $356K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,500 | $354K | Reduce -16.7% |
| GLD SPDR Gold Shares | 0.04% | 814 | $350K | Reduce -10.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,500 | $330K | Reduce -16.7% |
| CLGN Collplant Biotechnologies LT | 0.04% | 607,300 | $326K | No change |
| BLK BlackRock Inc. | 0.04% | 335 | $322K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,033 | $296K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,000 | $285K | Reduce -20.0% |
| EPD Enterprise Products Partners | 0.03% | 7,402 | $280K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,999 | $279K | Reduce -33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,153 | $279K | No change |
| HD Home Depot Inc. | 0.03% | 804 | $264K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 4,177 | $261K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 850 | $244K | No change |
| TALK Talkspace Inc. | 0.03% | 47,000 | $243K | No change |
| ASYS Amtech Systems Inc. | 0.03% | 20,000 | $234K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,792 | $216K | New |
| COST Costco Wholesale Corp. | 0.02% | 212 | $211K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,597 | $204K | No change |
| NEXM Nexmetals Mining Corp. | 0.02% | 76,400 | $187K | No change |
| SRI Stoneridge Inc. | 0.02% | 30,000 | $145K | Add +100.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 12,671 | $118K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,612 | $22.2M | Add +0.1% |
Total filed on the 13F, all lines: $906.9M.
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -31.4% | 4.26% | −1.92 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −1.91 |
| ONON On Holding AG Class A | Reduce -6.5% | 2.37% | −0.78 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.73 |
| FCX Freeport-McMoran Inc. | Reduce -34.3% | 3.15% | −0.62 |
| MSFT Microsoft Corp. | Reduce -3.2% | 2.02% | −0.46 |
| ROP Roper Technologies Inc. | Reduce -4.2% | 2.32% | −0.45 |
| ABT Abbott Laboratories | Reduce -0.4% | 2.67% | −0.30 |
| OPCH Option Care Health Inc. | Reduce -3.6% | 2.44% | −0.28 |
| PLMR Palomar Holdings Inc. | Reduce -5.3% | 3.33% | −0.27 |
| V Visa Inc. Class A | Reduce -1.1% | 3.95% | −0.26 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 2.46% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 3.69% | −0.24 |
| POOL Pool Corp. | Reduce -5.2% | 2.67% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -6.5% | 2.14% | −0.22 |
| PGR Progressive Corp. | Reduce -1.3% | 1.96% | −0.11 |
| FEIM Frequency Electronics Inc. | Reduce -53.0% | 0.06% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -43.3% | 0.06% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| LINE Lineage Inc. | Reduce -3.9% | 2.62% | −0.03 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -3.3% | 2.80% | −0.02 |
| FLL Full House Resorts Inc. | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -33.3% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.13% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.0% | 0.03% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.7% | 0.04% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -16.7% | 0.04% | −0.01 |
| ACOG Alpha Cognition Inc. | Reduce -3.7% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.8% | 0.04% | −0.00 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.11% | +0.04 |
| KVUE Kenvue Inc. | Reduce -5.5% | 1.45% | +0.05 |
| TPL Texas Pacific Land Corp. | Reduce -8.2% | 0.17% | +0.07 |
| UPS United Parcel Service Class B | Reduce -3.2% | 1.74% | +0.09 |
| MCHP Microchip Technology Inc. | Reduce -4.4% | 2.48% | +0.16 |
| RSG Republic Services Inc. | Reduce -2.8% | 1.87% | +0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 2.05% | +0.24 |
| CL Colgate-Palmolive Co. | Reduce -3.9% | 2.20% | +0.27 |
| PEP Pepsico Inc. | Reduce -4.2% | 2.43% | +0.30 |
| CZR Caesars Entertainment Inc. | Reduce -8.9% | 2.66% | +0.31 |
| LGND Ligand Pharmaceuticals | Reduce -6.7% | 4.26% | +0.33 |
| ON On Semiconductor | Reduce -6.8% | 2.41% | +0.35 |
| TDW Tidewater Inc. | Reduce -31.4% | 2.77% | +0.55 |
| JNJ Johnson & Johnson | Reduce -3.5% | 3.35% | +0.68 |
| AESI Atlas Energy Solutions Inc. | Reduce -8.4% | 2.75% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +10.6% | 2.64% | +0.88 |
| AAPL Apple Inc. | Add +24.4% | 3.01% | +0.65 |
| PFE Pfizer Inc. | Add +14.0% | 1.82% | +0.53 |
| FIBK First Interstate Bancsys-A | Add +15.1% | 2.37% | +0.43 |
| STE Steris PLC | Add +8.1% | 2.72% | +0.10 |
| RELY Remitly Global Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| SRI Stoneridge Inc. | Add +100.0% | 0.02% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +0.2% | 0.01% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 18,612 | $22.2M |
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 |