§ 13F · FUND PROFILE
VILLERE ST DENIS J & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 81Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$819K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 195K | $40M | 4.5% | −4% |
| 2 | LGND | LIGAND PHARMACEUTICALS INC | 189K | $38M | 4.2% | −7% |
| 3 | JPM | JPMORGAN CHASE & CO | 128K | $38M | 4.2% | −31% |
| 4 | V | VISA INC | 116K | $35M | 3.9% | −1% |
| 5 | LMT | LOCKHEED MARTIN CORP | 54K | $33M | 3.6% | −4% |
| 6 | AMZN | AMAZON COM INC | 157K | $33M | 3.6% | −5% |
| 7 | JNJ | JOHNSON & JOHNSON | 121K | $30M | 3.3% | −4% |
| 8 | PLMR | PALOMAR HLDGS INC | 247K | $29M | 3.2% | −5% |
| 9 | FCX | FREEPORT MCMORAN INC | 474K | $28M | 3.1% | −34% |
| 10 | AAPL | APPLE INC | 105K | $27M | 2.9% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VILLERE SIGNAL
AC read
VILLERE ST DENIS J & CO LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed