Funds › Villere St Denis J & Co LLC
Villere St Denis J & Co LLC
13F for Q3 2026, filed Nov 4, 2026. 88 positions worth $775.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$775.3M
−$62.5M (7.5%) vs Q2 2026
Positions
88
85 in Q2 2026
Top 10 share
38.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Villere St Denis J & Co LLC in the latest 13F quarter?
Using 13F.ai, how has Villere St Denis J & Co LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Villere St Denis J & Co LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 110,998 | $36.7M | 4.7% | -5.0% | 13F ↗ |
| 2 | V Visa Inc. | 94,529 | $34.0M | 4.4% | -5.4% | 13F ↗ |
| 3 | CVX Chevron Corporation | 161,427 | $33.0M | 4.3% | -10.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 129,709 | $32.3M | 4.2% | -5.2% | 13F ↗ |
| 5 | AAPL Apple Inc. | 92,009 | $30.6M | 4.0% | -6.0% | 13F ↗ |
| 6 | LGND Ligand Pharmaceuticals Incorporated | 93,325 | $29.2M | 3.8% | -40.0% | 13F ↗ |
| 7 | FCX Freeport-McMoRan, Inc. | 402,643 | $28.2M | 3.6% | -5.1% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 101,200 | $26.8M | 3.5% | -5.2% | 13F ↗ |
| 9 | PLMR Palomar Holdings, Inc. | 207,722 | $25.6M | 3.3% | -4.0% | 13F ↗ |
| 10 | LMT Lockheed Martin Corporation | 44,100 | $22.5M | 2.9% | -11.7% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 41,731 | $21.4M | 2.8% | -4.6% | 13F ↗ |
| 12 | OPCH Option Care Health, Inc. | 913,012 | $20.5M | 2.6% | +17.0% | 13F ↗ |
| 13 | LINE Lineage, Inc. · Reit | 594,510 | $20.3M | 2.6% | -3.9% | 13F ↗ |
| 14 | STE STERIS plc | 93,935 | $19.7M | 2.5% | -4.1% | 13F ↗ |
| 15 | FIBK First Interstate BancSystem, Inc. | 531,682 | $19.0M | 2.5% | -6.3% | 13F ↗ |
| 16 | TDW Tidewater Inc. | 231,196 | $18.7M | 2.4% | -7.5% | 13F ↗ |
| 17 | Bank of America Corp 7.25%CNV Pfd L | 15,253 | $18.6M | 2.4% | -7.7% | 13F ↗ |
| 18 | ABT Abbott Laboratories | 180,259 | $17.8M | 2.3% | -13.7% | 13F ↗ |
| 19 | VZ Verizon Communications Inc. | 382,273 | $17.5M | 2.3% | -6.5% | 13F ↗ |
| 20 | SYK Stryker Corporation | 62,862 | $17.3M | 2.2% | -2.5% | 13F ↗ |
| 21 | ON ON Semiconductor Corporation | 222,237 | $17.1M | 2.2% | -5.8% | 13F ↗ |
| 22 | ROP Roper Technologies, Inc. | 48,503 | $16.9M | 2.2% | -6.6% | 13F ↗ |
| 23 | IDXX IDEXX Laboratories, Inc. | 31,598 | $16.5M | 2.1% | -6.4% | 13F ↗ |
| 24 | PGR Progressive Corporation | 78,100 | $16.2M | 2.1% | -2.1% | 13F ↗ |
| 25 | ONON On Holding AG · Namen Akt A | 546,678 | $16.2M | 2.1% | -6.3% | 13F ↗ |
| 26 | CL Colgate-Palmolive Company | 180,255 | $15.4M | 2.0% | -6.7% | 13F ↗ |
| 27 | AESI Atlas Energy Solutions Inc. | 1.27M | $15.2M | 2.0% | -6.0% | 13F ↗ |
| 28 | UBER Uber Technologies, Inc. | 219,120 | $15.0M | 1.9% | -1.8% | 13F ↗ |
| 29 | POOL Pool Corporation | 90,703 | $14.7M | 1.9% | -6.5% | 13F ↗ |
| 30 | MCHP Microchip Technology Incorporated | 186,712 | $14.5M | 1.9% | -5.0% | 13F ↗ |
| 31 | PFE Pfizer, Inc. | 501,420 | $14.3M | 1.8% | -6.5% | 13F ↗ |
| 32 | RSG Republic Services, Inc. | 67,746 | $14.2M | 1.8% | -5.7% | 13F ↗ |
| 33 | MDLZ Mondelez International, Inc. | 243,721 | $14.1M | 1.8% | -12.1% | 13F ↗ |
| 34 | PEP PepsiCo, Inc. | 110,737 | $14.0M | 1.8% | -11.1% | 13F ↗ |
| 35 | UPS United Parcel Service, Inc. | 131,971 | $12.3M | 1.6% | -5.6% | 13F ↗ |
| 36 | KVUE Kenvue Inc | 638,308 | $11.3M | 1.5% | -1.9% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Lcap Gr Etf | 295,231 | $10.6M | 1.4% | +19.5% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Lcap Va Etf | 149,910 | $5.0M | 0.6% | +11.5% | 13F ↗ |
| 39 | Schwab Strategic Tr Us MID-CAP Etf | 109,535 | $3.7M | 0.5% | +24.1% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Dividend Eq | 80,557 | $2.6M | 0.3% | +10.8% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Sml Cap Etf | 58,693 | $1.9M | 0.2% | +561% | 13F ↗ |
| 42 | Schwab Strategic Tr Internl Divid | 44,346 | $1.4M | 0.2% | +2.5% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 4,009 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 44 | TRV The Travelers Companies, Inc. | 3,303 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 45 | TPL Texas Pacific Land Corporation | 3,100 | $1.0M | 0.1% | Unchanged | 13F ↗ |
| 46 | Schwab Strategic Tr Intl Sceqt Etf | 19,620 | $975.9K | 0.1% | New | 13F ↗ |
| 47 | Schwab Strategic Tr Us Reit Etf | 41,522 | $915.1K | 0.1% | +11.7% | 13F ↗ |
| 48 | Schwab Strategic Tr 1 5YR Corp Bd | 35,450 | $854.3K | 0.1% | +5.2% | 13F ↗ |
| 49 | FEIM Frequency Electronics, Inc. | 10,000 | $845.3K | 0.1% | -14.5% | 13F ↗ |
| 50 | GOOG Alphabet Inc. Class C | 2,376 | $809.6K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 88 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 10 added to, 40 trimmed, 4 exited, 31 unchanged. By estimated dollars.
New positions (7)
| Schwab Strategic Tr Intl Sceqt Etf | 19,620 | New | $975.9K |
| XOM ExxonMobil Holdings Corporation | 4,554 | New | $741.2K |
| SPCX Space Exploration Technologies Corp. | 4,580 | New | $690.9K |
| UTI Universal Technical Institute Inc | 30,000 | New | $560.1K |
| CLGN CollPlant Biotechnologies Ltd. | 78,078 | New | $295.1K |
| TMO Thermo Fisher Scientific Inc | 325 | New | $219.4K |
| KO Coca-Cola Company | 2,429 | New | $209.1K |
Added to (10)
| OPCH Option Care Health, Inc. | 913,012 | +17.0% | $3.0M |
| Schwab Strategic Tr Us Lcap Gr Etf | 295,231 | +19.5% | $1.7M |
| Schwab Strategic Tr Us Sml Cap Etf | 58,693 | +561% | $1.6M |
| Schwab Strategic Tr Us MID-CAP Etf | 109,535 | +24.1% | $723.1K |
| Schwab Strategic Tr Us Lcap Va Etf | 149,910 | +11.5% | $516.3K |
| Schwab Strategic Tr Us Dividend Eq | 80,557 | +10.8% | $255.1K |
| Schwab Strategic Tr Us Reit Etf | 41,522 | +11.7% | $96.0K |
| Schwab Strategic Tr 1 5YR Corp Bd | 35,450 | +5.2% | $41.9K |
| Schwab Strategic Tr Internl Divid | 44,346 | +2.5% | $34.5K |
| Proshares Tr Bitcoin Etf | 12,755 | +0.3% | $482 |
Trimmed (40)
| LGND Ligand Pharmaceuticals Incorporated | 93,325 | -40.0% | -$19.4M |
| CVX Chevron Corporation | 161,427 | -10.3% | -$3.8M |
| LMT Lockheed Martin Corporation | 44,100 | -11.7% | -$3.0M |
| ABT Abbott Laboratories | 180,259 | -13.7% | -$2.8M |
| AAPL Apple Inc. | 92,009 | -6.0% | -$2.0M |
| V Visa Inc. | 94,529 | -5.4% | -$1.9M |
| JPM JPMorgan Chase & Co. | 110,998 | -5.0% | -$1.9M |
| MDLZ Mondelez International, Inc. | 243,721 | -12.1% | -$1.9M |
| AMZN Amazon.com, Inc. | 129,709 | -5.2% | -$1.8M |
| PEP PepsiCo, Inc. | 110,737 | -11.1% | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 88 | $775.3M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 85 | $837.8M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 76 | $906.9M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 80 | $996.7M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 81 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 81 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 83 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer