VILLERE ST DENIS J & CO LLC
77 holdingsFiling period: 2026-03-31Current AUM: $984.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 195.1K | $40.4M | $38.4M | 3.90% | -8,298 | 2026-03-31 |
| 2 | LGND | LIGAND PHARMACEUTICALS INC | 188.9K | $37.7M | $54.3M | 5.52% | -13,578 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 128.1K | $37.7M | $45.1M | 4.58% | -58,713 | 2026-03-31 |
| 4 | V | VISA INC | 115.6K | $34.9M | $42.3M | 4.30% | -1,285 | 2026-03-31 |
| 5 | LMT | LOCKHEED MARTIN CORP | 54.4K | $32.9M | $31.7M | 3.22% | -2,529 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 156.8K | $32.7M | $42.6M | 4.33% | -9,110 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 121.3K | $29.6M | $31.1M | 3.16% | -4,470 | 2026-03-31 |
| 8 | PLMR | PALOMAR HLDGS INC | 246.5K | $29.5M | $33.0M | 3.35% | -13,819 | 2026-03-31 |
| 9 | FCX | FREEPORT MCMORAN INC | 474.5K | $27.9M | $29.7M | 3.02% | -247,605 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 105.1K | $26.7M | $32.5M | 3.30% | +20.6K | 2026-03-31 |
| 11 | SYK | STRYKER CORPORATION | 75.3K | $24.7M | $24.5M | 2.49% | -2,595 | 2026-03-31 |
| 12 | TDW | TIDEWATER INC NEW | 292.9K | $24.5M | $22.0M | 2.23% | -134,355 | 2026-03-31 |
| 13 | AESI | ATLAS ENERGY SOLUTIONS INC | 1.86M | $24.4M | $20.0M | 2.03% | -169,857 | 2026-03-31 |
| 14 | — | STERIS PLC | 108.8K | $24.1M | $24.1M | 2.44% | +8.2K | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 230.5K | $23.7M | $24.4M | 2.47% | -924 | 2026-03-31 |
| 16 | POOL | POOL CORP | 116.7K | $23.6M | $21.7M | 2.20% | -6,417 | 2026-03-31 |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | 891.7K | $23.6M | $26.5M | 2.69% | -87,699 | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 465.5K | $23.4M | $21.8M | 2.21% | +44.6K | 2026-03-31 |
| 19 | LINE | LINEAGE INC | 707.9K | $23.2M | $30.0M | 3.05% | -28,845 | 2026-03-31 |
| 20 | BAC | BANK AMERICA CORP | 18.6K | $22.2M | $28.2M | 2.86% | +25 | 2026-03-31 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | 339.5K | $21.9M | $25.2M | 2.56% | -15,500 | 2026-03-31 |
| 22 | IDXX | IDEXX LABS INC | 38.7K | $21.8M | $21.7M | 2.20% | -402 | 2026-03-31 |
| 23 | OPCH | OPTION CARE HEALTH INC | 801.0K | $21.6M | $18.4M | 1.87% | -30,085 | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 138.3K | $21.5M | $19.3M | 1.96% | -6,025 | 2026-03-31 |
| 25 | ON | ON SEMICONDUCTOR CORP | 344.5K | $21.3M | $28.1M | 2.86% | -25,166 | 2026-03-31 |
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