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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 2026-06-30, filed 2026-08-07, with 85 holding rows worth $837,768,549.

Accession
0001193125-26-340046
Filer
CIK 1113629
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 85 entries on the cover page, a total value of $837,768,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,768,549 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
LIGAND PHARMACEUTICALS INC53220K504COM NEW155,506$49,153,891dollars as filed
JPMorgan Chase & Co46625H100COM116,855$38,250,231dollars as filed
Visa Inc92826C839COM99,938$34,287,813dollars as filed
Amazon.com, Inc023135106COM136,855$32,618,020dollars as filed
Chevron Corporation166764100COM179,914$29,822,710dollars as filed
Apple Inc037833100COM97,884$28,323,714dollars as filed
PALOMAR HLDGS INC COM69753M105Stock216,269$27,334,238dollars as filed
Johnson & Johnson478160104COM106,775$27,117,646dollars as filed
LINEAGE INC COM53566V106REIT618,495$26,749,908dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock424,397$26,690,327dollars as filed
Lockheed Martin Corporation539830109COM49,956$25,450,583dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,349,299$22,411,856dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock235,874$22,299,527dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A567,701$21,890,550dollars as filed
POOL CORP COM73278L105Stock97,043$20,854,733dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L16,522$20,726,849dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock583,236$20,658,219dollars as filed
STERIS PLC SHS USDG8473T100Stock97,996$20,635,017dollars as filed
Stryker Corporation863667101COM64,469$20,297,419dollars as filed
Abbott Laboratories002824100COM208,824$18,948,689dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock196,535$17,923,992dollars as filed
IDEXX LABS INC COM45168D104Stock33,743$17,763,664dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock193,222$17,714,592dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock51,933$17,573,607dollars as filed
Progressive Corporation743315103COM79,788$17,429,688dollars as filed
Verizon Communications Inc92343V104COM408,996$17,316,931dollars as filed
PepsiCo,Inc.713448108COM124,500$16,857,300dollars as filed
TIDEWATER INC NEW COM88642R109Stock249,856$16,647,905dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock780,259$16,362,031dollars as filed
Microsoft Corp594918104COM43,731$16,312,537dollars as filed
Uber Technologies90353T100COM223,090$16,098,174dollars as filed
Mondelez International,Inc. Class A609207105COM277,131$16,029,257dollars as filed
REPUBLIC SVCS INC COM760759100Stock71,824$15,304,257dollars as filed
United Parcel Service,Inc. Class B911312106COM139,873$15,036,347dollars as filed
Pfizer Inc.717081103COM536,351$12,915,332dollars as filed
KENVUE INC49177J102COM650,518$12,431,398dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS246,998$8,358,412dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF134,411$4,678,846dollars as filed
Schwab US Mid-Cap ETF808524508SHS88,281$3,254,920dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM84,073$2,537,323dollars as filed
SCHD808524797COM72,716$2,305,824dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,009$1,432,696dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID43,246$1,372,195dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,100$1,356,684dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,303$1,090,386dollars as filed
Schwab US REIT ETF808524847SHS37,168$880,138dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,376$839,512dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD33,711$831,313dollars as filed
REMITLY GLOBAL INC75960P104COM35,000$784,350dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK11,696$776,029dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,765$767,006dollars as filed
GLASS HOUSE BRANDS INC377130406SUB REG LTD VTG55,000$715,000dollars as filed
EXXON MOBIL CORP30231G102COM5,110$698,639dollars as filed
SPY78462F103SHS830$619,819dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,050$593,331dollars as filed
Berkshire Hathaway Inc084670702COM1,183$591,961dollars as filed
ALPHA COGNITION INC02074J501COM NEW71,158$513,760dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$491,325dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$461,600dollars as filed
VTI922908769COM1,141$422,215dollars as filed
ISHARES TR46435G516COM4,000$411,240dollars as filed
ISHARES TR46435G425COM2,500$409,175dollars as filed
NVIDIA Corp67066G104COM2,035$407,183dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,500$385,750dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,016$374,274dollars as filed
Walmart Inc.931142103COM3,056$346,122dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,033$334,631dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,999$331,359dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,000$328,540dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$327,560dollars as filed
BlackRock,Inc.09290D101COM335$322,122dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,886$321,051dollars as filed
VWO922042858SHS5,153$307,582dollars as filed
Home Depot, Inc437076102COM804$283,554dollars as filed
UnitedHealth Group Inc91324P102COM650$270,159dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$267,401dollars as filed
Merck & Co.,Inc.58933Y105COM1,792$230,272dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,000$220,560dollars as filed
WALKER&DUNLOPINC93148P102STOK4,000$218,800dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL3,597$218,661dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES606,400$211,572dollars as filed
Amgen Inc.031162100COM555$200,976dollars as filed
NEXMETALS MINING CORP.65346E204COM NEW76,400$179,922dollars as filed
STONERIDGE INC86183P102COMMON STOCK20,000$146,400dollars as filed
PROSHARES TR74347G440BITCOIN ETF12,712$101,447dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-340046this filing2026-08-07acceptance time not in the bulk data set