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Villere ST Denis J & Co. LLC

CIK 1113629 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Villere ST Denis J & Co. LLC reported 85 US-listed holdings worth $837.8 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Ligand Pharmaceuticals Inc. (5.9%), JPMorgan Chase & Co. (4.6%) and Visa Inc. (4.1%). Against the quarter before, it opened 12 positions, added to 4, trimmed 45 and sold out of 3.

Reported holdings$837.8M-7.6% on Q1 2026
Positions85+9 on Q1 2026
The largest ten38.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Trimmed
LGND5.9%JPM4.6%V4.1%AMZN3.9%CVX3.6%AAPL3.4%PLMR3.3%JNJ3.2%LINE3.2%FCX3.2%LMT3.0%AESI2.7%ON2.7%FIBK2.6%71 more50.8%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.23 billion in 86 positions$1.23BQ3 24Q4 2024: $1.11 billion in 85 positions$1.11BQ4 24Q1 2025: $1.04 billion in 83 positions$1.04BQ1 25Q2 2025: $1.04 billion in 81 positions$1.04BQ2 25Q3 2025: $1.04 billion in 81 positions$1.04BQ3 25Q4 2025: $996.7 million in 80 positions$997MQ4 25Q1 2026: $906.9 million in 76 positions$907MQ1 26Q2 2026: $837.8 million in 85 positions$838MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +2.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +2.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 4Held 24Trimmed 45Sold out 3
Opened: 12Added: 4Held: 24Trimmed: 45Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Schwab Strategic Trust SCHG$8.4 million
  2. Schwab Strategic Trust SCHV$4.7 million
  3. Schwab US Mid-Cap ETF SCHM$3.3 million
  4. Schwab Strategic Trust SCHD$2.3 million
  5. Schwab Strategic Trust SCHY$1.4 million
  6. Schwab Strategic Trust SCHH$880,138
  7. Schwab Strategic Trust SCHJ$831,313
  8. Glass Hse Brands Inc. F Class A GLAS$715,000

and 4 more in the table below

Added to 4

  1. Remitly Global, Inc. RELY+10,000 shares · +40%
  2. SPDR Gold Trust GLD+202 shares · +25%
  3. Walmart Inc. WMT+59 shares · +2%
  4. ProShares Trust BITO+41 shares · +0%

Trimmed 45

  1. Caesars Entertainment, Inc. CZR-807,620 shares · -91%
  2. Microchip Technology Inc. MCHP-142,982 shares · -42%
  3. Ligand Pharmaceuticals Inc. LGND-33,368 shares · -18%
  4. ON Semiconductor Corp. ON-108,580 shares · -32%
  5. Atlas Energy Solutions Inc. AESI-506,788 shares · -27%
  6. Visa Inc. V-15,634 shares · -14%
  7. Amazon.com Inc. AMZN-19,938 shares · -13%
  8. Pool Corp. POOL-19,650 shares · -17%

and 37 more in the table below

Sold out of 3

  1. Schwab Strategic Trust SCHF$486,832 last quarter
  2. Talkspace Inc. TALK$243,225 last quarter
  3. Costco Wholesale Corp. COST$211,243 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ligand Pharmaceuticals Inc. LGND155.5K$49.2 million5.87%-33.4K
JPMorgan Chase & Co. JPM116.9K$38.3 million4.57%-11.3K
Visa Inc. V99.9K$34.3 million4.09%-15.6K
Amazon.com Inc. AMZN136.9K$32.6 million3.89%-19.9K
Chevron Corp. CVX179.9K$29.8 million3.56%-15.2K
Apple Inc. AAPL97.9K$28.3 million3.38%-7.2K
Palomar Holdings, Inc. PLMR216.3K$27.3 million3.26%-30.3K
Johnson & Johnson JNJ106.8K$27.1 million3.24%-14.5K
Lineage Inc. LINE618.5K$26.7 million3.19%-89.4K
Freeport-McMoRan Inc. FCX424.4K$26.7 million3.19%-50.1K
Lockheed Martin Corp. LMT50.0K$25.5 million3.04%-4.4K
Atlas Energy Solutions Inc. AESI1.3M$22.4 million2.68%-506.8K
ON Semiconductor Corp. ON235.9K$22.3 million2.66%-108.6K
First Interstate Bancsystem Inc. FIBK567.7K$21.9 million2.61%-59.3K
Pool Corp. POOL97.0K$20.9 million2.49%-19.6K
Bank America Corp.16.5K$20.7 million2.47%-2.1K
On Holding AG ONON583.2K$20.7 million2.47%-32.6K
Steris plc STE98.0K$20.6 million2.46%-10.8K
Stryker Corp. SYK64.5K$20.3 million2.42%-10.8K
Abbott Laboratories ABT208.8K$18.9 million2.26%-21.6K
Microchip Technology Inc. MCHP196.5K$17.9 million2.14%-143.0K
IDEXX Laboratories Inc. IDXX33.7K$17.8 million2.12%-5.0K
Colgate-Palmolive Co. CL193.2K$17.7 million2.11%-34.7K
Roper Technologies Inc. ROP51.9K$17.6 million2.10%-6.1K
Progressive Corp. PGR79.8K$17.4 million2.08%-7.8K
Verizon Communications Inc. VZ409.0K$17.3 million2.07%-56.5K
PepsiCo Inc. PEP124.5K$16.9 million2.01%-13.8K
Tidewater Inc. TDW249.9K$16.6 million1.99%-43.0K
Option Care Health, Inc. OPCH780.3K$16.4 million1.95%-20.8K
Microsoft Corp. MSFT43.7K$16.3 million1.95%-4.5K
Uber Technologies, Inc. UBER223.1K$16.1 million1.92%-39.7K
Mondelez International, Inc. MDLZ277.1K$16.0 million1.91%-36.9K
Republic Services, Inc. RSG71.8K$15.3 million1.83%-3.9K
United Parcel Service Inc. UPS139.9K$15.0 million1.79%-17.0K
Pfizer Inc. PFE536.4K$12.9 million1.54%-38.6K
Kenvue Inc. KVUE650.5K$12.4 million1.48%-92.6K
Schwab Strategic Trust SCHG247.0K$8.4 million1.00%new
Schwab Strategic Trust SCHV134.4K$4.7 million0.56%new
Schwab US Mid-Cap ETF SCHM88.3K$3.3 million0.39%new
Caesars Entertainment, Inc. CZR84.1K$2.5 million0.30%-807.6K
Schwab Strategic Trust SCHD72.7K$2.3 million0.28%new
Alphabet Inc. GOOGL4.0K$1.4 million0.17%-120
Schwab Strategic Trust SCHY43.2K$1.4 million0.16%new
Texas Pacific Land Corp. TPL3.1K$1.4 million0.16%no change
Travelers Companies, Inc. TRV3.3K$1.1 million0.13%no change
Schwab Strategic Trust SCHH37.2K$880,1380.11%new
Alphabet Inc. GOOG2.4K$839,5120.10%no change
Schwab Strategic Trust SCHJ33.7K$831,3130.10%new
Remitly Global, Inc. RELY35.0K$784,3500.09%+10.0K
Frequency Electrs Inc. FEIM11.7K$776,0290.09%no change
Vanguard Ftse Developed Markets VEA10.8K$767,0060.09%no change
Glass Hse Brands Inc. F Class A GLAS55.0K$715,0000.09%new
ExxonMobil Holdings Corp. XOM5.1K$698,6390.08%-834
SPDR S&P 500 SPY830$619,8190.07%-30
J.B. Hunt Transport Services, Inc. JBHT2.0K$593,3310.07%no change
Berkshire Hathaway Inc. Class B BRKB1.2K$591,9610.07%-170
Alpha Cognition Inc. ACOG71.2K$513,7600.06%no change
Vanguard Small Cap Value ETF VBR2.0K$491,3250.06%no change
Amtech Sys Inc. ASYS20.0K$461,6000.06%no change
VG Totl STK Vprs VTI1.1K$422,2150.05%no change
iShares Trust ESGD4.0K$411,2400.05%no change
iShares Trust ESGU2.5K$409,1750.05%no change
NVIDIA Corp. NVDA2.0K$407,1830.05%-5
iShares Trust SUSA2.5K$385,7500.05%no change
SPDR Gold Trust GLD1.0K$374,2740.04%+202
Walmart Inc. WMT3.1K$346,1220.04%+59
iShares Trust IWS2.0K$334,6310.04%no change
iShares Core MSCI Emerging Mark IEMG4.0K$331,3590.04%no change
iShares Trust ITOT2.0K$328,5400.04%no change
Sun Life Financial Inc. SLF4.2K$327,5600.04%no change
BlackRock, Inc. BLK335$322,1220.04%no change
Schwab Strategic Trust SCHA8.9K$321,0510.04%new
Vanguard Ftse Emerging Markets VWO5.2K$307,5820.04%no change
Home Depot, Inc. HD804$283,5540.03%no change
UnitedHealth Group Inc. UNH650$270,1590.03%new
Norfolk Southern Corp. NSC850$267,4010.03%no change
Merck & Co., Inc. MRK1.8K$230,2720.03%no change
Enterprise Products Partners LP EPD6.0K$220,5600.03%-1.4K
Walker & Dunlop, Inc. WD4.0K$218,8000.03%new
SPDR Ser Trust SPYV3.6K$218,6610.03%no change
Collplant Biotechnologies LT CLGN606.4K$211,5720.03%-900
Amgen Inc. AMGN555$200,9760.02%new
Nexmetals Mining Corp NEXM76.4K$179,9220.02%no change
Stoneridge Inc. SRI20.0K$146,4000.02%-10.0K
ProShares Trust BITO12.7K$101,4470.01%+41
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.