EdgeMarket › What Villere St Denis J & Co Llc reported owning
What Villere St Denis J & Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
906.9MPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | 40.4M | 4.5% | 195.1K | 205.27 | +34.0% |
| LGND LIGAND PHARMACEUTICALS INC | 37.7M | 4.2% | 188.9K | 286.29 | +84.4% |
| JPM JPMORGAN CHASE & CO | 37.7M | 4.2% | 128.1K | 351.58 | +20.3% |
| V VISA INC. | 34.9M | 3.9% | 115.6K | 371.04 | +7.9% |
| LMT LOCKHEED MARTIN CORP | 32.9M | 3.6% | 54.4K | 563.57 | +26.4% |
| AMZN AMAZON COM INC | 32.7M | 3.6% | 156.8K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 29.6M | 3.3% | 121.3K | 270.24 | +51.1% |
| PLMR Palomar Holdings, Inc. | 29.5M | 3.2% | 246.5K | 130.09 | +4.0% |
| FCX FREEPORT-MCMORAN INC | 27.9M | 3.1% | 474.5K | 76.66 | +85.6% |
| AAPL Apple Inc. | 26.7M | 2.9% | 105.1K | 309.35 | +36.9% |
| SYK STRYKER CORP | 24.7M | 2.7% | 75.3K | 329.45 | -15.9% |
| TDW TIDEWATER INC | 24.5M | 2.7% | 292.9K | 95.25 | +70.4% |
| AESI Atlas Energy Solutions Inc. | 24.4M | 2.7% | 1.9M | 12.58 | +11.7% |
| STE STERIS plc | 24.1M | 2.7% | 108.8K | 237.93 | -4.7% |
| ABT ABBOTT LABORATORIES | 23.7M | 2.6% | 230.5K | 116.64 | -11.9% |
| POOL POOL CORP | 23.6M | 2.6% | 116.7K | 187.98 | -40.3% |
| CZR Caesars Entertainment, Inc. | 23.6M | 2.6% | 891.7K | 29.76 | +18.0% |
| VZ VERIZON COMMUNICATIONS INC | 23.4M | 2.6% | 465.5K | 49.45 | +9.7% |
| LINE Lineage, Inc. | 23.2M | 2.6% | 707.9K | 41.61 | +6.2% |
| unmapped CUSIP 060505682 | 22.2M | 2.4% | 18.6K | — | — |
| MCHP MICROCHIP TECHNOLOGY INC | 21.9M | 2.4% | 339.5K | 76.08 | +14.0% |
| IDXX IDEXX LABORATORIES INC /DE | 21.8M | 2.4% | 38.7K | 556.93 | -13.0% |
| OPCH Option Care Health, Inc. | 21.6M | 2.4% | 801.0K | 23.70 | -12.9% |
| PEP PEPSICO INC | 21.5M | 2.4% | 138.3K | 143.48 | -4.8% |
| ON ON SEMICONDUCTOR CORP | 21.3M | 2.4% | 344.5K | 74.21 | +50.0% |
| ONON On Holding AG | 20.9M | 2.3% | 615.8K | 30.02 | -33.6% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 20.9M | 2.3% | 627.0K | 37.49 | +24.1% |
| ROP ROPER TECHNOLOGIES INC | 20.5M | 2.3% | 58.0K | 411.79 | -23.8% |
| CL COLGATE PALMOLIVE CO | 19.4M | 2.1% | 227.9K | 91.08 | +5.8% |
| UBER Uber Technologies, Inc | 18.9M | 2.1% | 262.8K | 78.80 | -15.9% |
| MDLZ Mondelez International, Inc. | 18.1M | 2.0% | 314.1K | 64.45 | +2.0% |
| MSFT MICROSOFT CORP | 17.8M | 2.0% | 48.2K | 483.24 | -4.4% |
| PGR PROGRESSIVE CORP/OH/ | 17.4M | 1.9% | 87.6K | 219.28 | -13.2% |
| RSG REPUBLIC SERVICES, INC. | 16.6M | 1.8% | 75.7K | 220.67 | -6.5% |
| PFE PFIZER INC | 16.1M | 1.8% | 575.0K | 28.07 | +10.6% |
| UPS UNITED PARCEL SERVICE INC | 15.4M | 1.7% | 156.8K | 102.01 | +17.3% |
| KVUE Kenvue Inc. | 12.8M | 1.4% | 743.1K | 19.06 | -11.9% |
| TPL Texas Pacific Land Corp | 1.5M | 0.2% | 3.1K | 383.64 | +28.6% |
| GOOGL Alphabet Inc. | 1.2M | 0.1% | 4.1K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 1.0M | 0.1% | 5.9K | 165.11 | +52.1% |
| TRV TRAVELERS COMPANIES, INC. | 963.4K | 0.1% | 3.3K | 363.58 | +32.5% |
| VEA Vanguard FTSE Developed Markets ETF | 689.8K | 0.1% | 10.8K | 73.42 | +24.7% |
| GOOG Alphabet Inc. | 681.6K | 0.1% | 2.4K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 648.4K | 0.1% | 1.4K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 559.3K | 0.1% | 860 | 765.72 | +20.0% |
| FEIM FREQUENCY ELECTRONICS INC | 517.7K | 0.1% | 11.7K | 61.69 | +128.5% |
| SCHF Schwab International Equity ETF | 486.8K | 0.1% | 19.7K | 28.46 | +24.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 439.3K | 0.0% | 2.0K | 249.18 | +22.7% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 434.4K | 0.0% | 2.0K | 275.45 | +93.3% |
| RELY Remitly Global, Inc. | 391.8K | 0.0% | 25.0K | 26.67 | +41.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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