VILLERE ST DENIS J & CO LLC
86 holdingsFiling period: 2026-06-30Current AUM: $862.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | 155.5K | $49.2M | $43.1M | 4.99% | -33,368 | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 116.9K | $38.3M | $41.2M | 4.78% | -11,274 | 2026-06-30 |
| 3 | V | VISA INC | 99.9K | $34.3M | $37.5M | 4.35% | -15,634 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 136.9K | $32.6M | $34.0M | 3.94% | -19,938 | 2026-06-30 |
| 5 | CVX | CHEVRON CORPORATION | 179.9K | $29.8M | $39.2M | 4.54% | -15,175 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 97.9K | $28.3M | $32.4M | 3.76% | -7,174 | 2026-06-30 |
| 7 | PLMR | PALOMAR HLDGS INC | 216.3K | $27.3M | $29.9M | 3.47% | -30,274 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 106.8K | $27.1M | $28.5M | 3.31% | -14,522 | 2026-06-30 |
| 9 | LINE | LINEAGE INC | 618.5K | $26.7M | $23.8M | 2.76% | -89,430 | 2026-06-30 |
| 10 | FCX | FREEPORT MCMORAN INC | 424.4K | $26.7M | $29.4M | 3.41% | -50,089 | 2026-06-30 |
| 11 | LMT | LOCKHEED MARTIN CORP | 50.0K | $25.4M | $26.6M | 3.09% | -4,414 | 2026-06-30 |
| 12 | AESI | ATLAS ENERGY SOLUTIONS INC | 1.35M | $22.4M | $18.4M | 2.13% | -506,788 | 2026-06-30 |
| 13 | ON | ON SEMICONDUCTOR CORP | 235.9K | $22.3M | $17.3M | 2.00% | -108,580 | 2026-06-30 |
| 14 | FIBK | FIRST INTST BANCSYSTEM INC | 567.7K | $21.9M | $21.3M | 2.47% | -59,330 | 2026-06-30 |
| 15 | POOL | POOL CORP | 97.0K | $20.9M | $16.2M | 1.88% | -19,650 | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 16.5K | $20.7M | $21.6M | 2.51% | -2,090 | 2026-06-30 |
| 17 | — | ON HLDG AG | 583.2K | $20.7M | $20.7M | 2.40% | -32,551 | 2026-06-30 |
| 18 | — | STERIS PLC | 98.0K | $20.6M | $20.6M | 2.39% | -10,767 | 2026-06-30 |
| 19 | SYK | STRYKER CORPORATION | 64.5K | $20.3M | $18.1M | 2.10% | -10,795 | 2026-06-30 |
| 20 | ABT | ABBOTT LABORATORIES | 208.8K | $18.9M | $21.3M | 2.47% | -21,638 | 2026-06-30 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | 196.5K | $17.9M | $14.0M | 1.63% | -142,982 | 2026-06-30 |
| 22 | IDXX | IDEXX LABS INC | 33.7K | $17.8M | $17.2M | 2.00% | -4,993 | 2026-06-30 |
| 23 | CL | COLGATE PALMOLIVE CO | 193.2K | $17.7M | $16.8M | 1.95% | -34,658 | 2026-06-30 |
| 24 | ROP | ROPER TECHNOLOGIES INC | 51.9K | $17.6M | $19.9M | 2.31% | -6,084 | 2026-06-30 |
| 25 | PGR | PROGRESSIVE CORP | 79.8K | $17.4M | $17.7M | 2.05% | -7,840 | 2026-06-30 |
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