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Disclosery

13F-HR filed by VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 80 holding rows worth $996,684,114.

Accession
0001193125-26-026710
Filer
CIK 1113629
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 80 entries on the cover page, a total value of $996,684,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,684,114 with VALUE read as dollars as filed, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM186,842$60,204,311dollars as filed
Visa Inc92826C839COM116,857$40,983,005dollars as filed
Amazon.com, Inc023135106COM165,903$38,293,730dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW202,452$38,277,599dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock722,091$36,675,001dollars as filed
PALOMAR HLDGS INC COM69753M105Stock260,362$35,086,383dollars as filed
Chevron Corporation166764100COM203,387$30,998,365dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock658,807$30,621,349dollars as filed
Abbott Laboratories002824100COM231,386$28,990,351dollars as filed
POOL CORP COM73278L105Stock123,110$28,161,617dollars as filed
Lockheed Martin Corporation539830109COM56,899$27,520,339dollars as filed
Stryker Corporation863667101COM77,859$27,365,102dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock60,545$26,950,395dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock831,125$26,479,642dollars as filed
IDEXX LABS INC COM45168D104Stock39,138$26,478,031dollars as filed
Johnson & Johnson478160104COM125,767$26,027,480dollars as filed
LINEAGE INC COM53566V106REIT736,770$25,786,950dollars as filed
STERIS PLC SHS USDG8473T100Stock100,581$25,499,295dollars as filed
Microsoft Corp594918104COM49,797$24,082,825dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L18,587$23,270,924dollars as filed
Apple Inc037833100COM84,485$22,968,092dollars as filed
Uber Technologies90353T100COM280,958$22,957,078dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM979,392$22,907,978dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock355,017$22,621,683dollars as filed
TIDEWATER INC NEW COM88642R109Stock427,221$21,578,932dollars as filed
PepsiCo,Inc.713448108COM144,333$20,714,672dollars as filed
Progressive Corporation743315103COM88,788$20,218,803dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock369,620$20,014,923dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW2,025,944$19,084,392dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A544,914$18,854,024dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock237,155$18,739,988dollars as filed
EURONET WORLDWIDE INC COM298736109Stock244,878$18,637,664dollars as filed
Mondelez International,Inc. Class A609207105COM327,131$17,609,461dollars as filed
Verizon Communications Inc92343V104COM420,920$17,144,110dollars as filed
REPUBLIC SVCS INC COM760759100Stock77,902$16,509,770dollars as filed
United Parcel Service,Inc. Class B911312106COM161,997$16,068,482dollars as filed
KENVUE INC49177J102COM786,138$13,560,880dollars as filed
Pfizer Inc.717081103COM504,355$12,558,439dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock308,523$7,071,347dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,414$1,381,582dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK24,896$1,340,400dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,375$969,367dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,303$958,068dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES607,300$850,220dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF34,670$833,466dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,376$745,588dollars as filed
EXXON MOBIL CORP30231G102COM6,144$739,368dollars as filed
Berkshire Hathaway Inc084670702COM1,453$730,350dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,610$725,276dollars as filed
SPY78462F103SHS860$586,451dollars as filed
ALPHA COGNITION INC02074J501COM NEW73,875$480,187dollars as filed
ISHARES TR46435G425COM3,000$446,940dollars as filed
ISHARES TR46435G516COM4,590$436,463dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$428,239dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,000$418,035dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,999$403,319dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,050$398,397dollars as filed
VTI922908769COM1,141$382,543dollars as filed
NVIDIA Corp67066G104COM2,040$380,460dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,500$371,725dollars as filed
SPDR GOLD TR78463V107GOLD SHS914$362,227dollars as filed
BlackRock,Inc.09290D101COM335$358,563dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,794$356,263dollars as filed
Walmart Inc.931142103COM2,997$333,895dollars as filed
NEXMETALS MINING CORP.65346E204COM NEW76,400$298,724dollars as filed
SHELL PLC SPON ADS780259305ADR4,000$293,920dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,033$286,754dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,937$282,870dollars as filed
VWO922042858SHS5,153$277,025dollars as filed
Home Depot, Inc437076102COM804$276,656dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$260,644dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$251,000dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$245,412dollars as filed
GULF IS FABRICATION INC402307102COM20,000$239,400dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,402$237,308dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL3,597$204,345dollars as filed
TALKSPACE INC87427V103COM47,000$170,610dollars as filed
PROSHARES TR74347G440BITCOIN ETF12,643$153,741dollars as filed
FULL HSE RESORTS INC359678109COM49,062$128,051dollars as filed
STONERIDGE INC86183P102COMMON STOCK15,000$86,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-026710this filing2026-01-28acceptance time not in the bulk data set