VILLERE ST DENIS J & CO LLC
CIK 1113629
13F filing for Q2 2026・No. 2,874
- Holdings
- US$837.77M
- Quarter change
- −US$69.15M
- Entries
- 85
- Net bought (estimate)
- −US$126.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 3
- Cut 45
- Added 4
- Corporate actions 0
- Unchanged 24
Largest holdings
85 stocks worth US$837.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LGNDLIGAND PHARMACEUTICALS INCCOM NEW | Cut | 155,506 | US$49.15M | 5.87% |
| JPMJPMORGAN CHASE & COCOM | Cut | 116,855 | US$38.25M | 4.57% |
| VVISA INCCOM CL A | Cut | 99,938 | US$34.29M | 4.09% |
| AMZNAmazonCOM | Cut | 136,855 | US$32.62M | 3.89% |
| CVXCHEVRON CORPORATIONCOM | Cut | 179,914 | US$29.82M | 3.56% |
| AAPLAppleCOM | Cut | 97,884 | US$28.32M | 3.38% |
| PLMRPALOMAR HLDGS INCCOM | Cut | 216,269 | US$27.33M | 3.26% |
| JNJJOHNSON & JOHNSONCOM | Cut | 106,775 | US$27.12M | 3.24% |
| LINEAGE INCCOM | Cut | 618,495 | US$26.75M | 3.19% |
| FCXFREEPORT MCMORAN INCCL B | Cut | 424,397 | US$26.69M | 3.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.