Villere ST Denis J & Co LLC

13F filer · CIK 0001113629

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$838MU.S. long equity reported on 13F

Positions664 new · 2 closed

Net flow last quarter-$145MBuys minus sells

Top 10 positions weight38.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202666 positions
LGNDLigand Pharmaceuticals Inc	$49.2M	5.87%	0.78%	-17.7%	Q1 2020
JPMJPMorgan Chase & Co	$38.3M	4.57%	0.00%	-8.8%	Q2 2013
VVisa Inc.	$34.3M	4.09%	0.01%	-13.5%	Q2 2013
AMZNAmazon Com Inc	$32.6M	3.89%	0.00%	-12.7%	Q3 2017
CVXChevron Corp	$29.8M	3.56%	0.01%	-7.8%	Q2 2013
AAPLApple Inc.	$28.3M	3.38%	0.00%	-6.8%	Q2 2013
PLMRPalomar Holdings, Inc.	$27.3M	3.26%	0.83%	-12.3%	Q4 2020
JNJJohnson & Johnson	$27.1M	3.24%	0.00%	-12.0%	Q2 2013
LINELineage, Inc.	$26.7M	3.19%	0.27%	-12.6%	Q3 2024
FCXFreeport-Mcmoran Inc	$26.7M	3.19%	0.03%	-10.6%	Q2 2013
LMTLockheed Martin Corp	$25.5M	3.04%	0.02%	-8.1%	Q1 2015
AESIAtlas Energy Solutions Inc.	$22.4M	2.68%	1.08%	-27.3%	Q3 2023
ONOn Semiconductor Corp	$22.3M	2.66%	0.06%	-31.5%	Q2 2019
FIBKFirst Interstate Bancsystem Inc	$21.9M	2.61%	0.59%	-9.5%	Q2 2024
POOLPool Corp	$20.9M	2.49%	0.27%	-16.8%	Q2 2013
ONONOn Holding AG	$20.7M	2.47%	0.20%	-5.3%	Q3 2022
STESTERIS plc	$20.6M	2.46%	0.10%	-9.9%	Q2 2016
SYKStryker Corp	$20.3M	2.42%	0.02%	-14.3%	Q2 2020
ABTAbbott Laboratories	$18.9M	2.26%	0.01%	-9.4%	Q2 2016
MCHPMicrochip Technology Inc	$17.9M	2.14%	0.04%	-42.1%	Q2 2013
IDXXIdexx Laboratories Inc	$17.8M	2.12%	0.04%	-12.9%	Q2 2022
CLColgate Palmolive Co	$17.7M	2.11%	0.02%	-15.2%	Q2 2013
ROPRoper Technologies Inc	$17.6M	2.10%	0.05%	-10.5%	Q4 2018
PGRProgressive Corp	$17.4M	2.08%	0.01%	-9.0%	Q1 2018
VZVerizon Communications Inc	$17.3M	2.07%	0.01%	-12.1%	Q2 2013
PEPPepsico Inc	$16.9M	2.01%	0.01%	-10.0%	Q2 2013
TDWTidewater Inc	$16.6M	1.99%	0.50%	-14.7%	Q3 2024
OPCHOption Care Health, Inc.	$16.4M	1.95%	0.52%	-2.6%	Q4 2022
MSFTMicrosoft Corp	$16.3M	1.95%	0.00%	-9.2%	Q2 2013
UBERUber Technologies, Inc	$16.1M	1.92%	0.01%	-15.1%	Q1 2024
MDLZMondelez International, Inc.	$16M	1.91%	0.02%	-11.8%	Q2 2013
RSGRepublic Services, Inc.	$15.3M	1.83%	0.02%	-5.1%	Q2 2015
UPSUnited Parcel Service Inc	$15M	1.79%	0.02%	-10.8%	Q2 2025
PFEPfizer Inc	$12.9M	1.54%	0.01%	-6.7%	Q3 2020
KVUEKenvue Inc.	$12.4M	1.48%	0.03%	-12.5%	Q3 2025
CZRCaesars Entertainment, Inc.	$2.54M	0.30%	0.04%	-90.6%	Q3 2020
GOOGLAlphabet Inc.	$1.43M	0.17%	0.00%	-2.9%	Q3 2022
TPLTexas Pacific Land Corp	$1.36M	0.16%	0.00%	Not reported	Q3 2022
TRVTravelers Companies, Inc.	$1.09M	0.13%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$840K	0.10%	Not reported	Not reported	Q3 2017
RELYRemitly Global, Inc.	$784K	0.09%	0.02%	+40.0%	Q1 2026
FEIMFrequency Electronics Inc	$776K	0.09%	0.12%	Not reported	Q3 2023
GLASGlass House Brands Inc.	$715K	0.09%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$699K	0.08%	0.00%	-14.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$620K	0.07%	Not reported	-3.5%	Q3 2024
JBHTHunt J B Transport Services Inc	$593K	0.07%	0.00%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$592K	0.07%	Not reported	-12.6%	Q4 2019
ACOGAlpha Cognition Inc.	$514K	0.06%	0.33%	Not reported	Q4 2024
ASYSAmtech Systems Inc	$462K	0.06%	0.11%	Not reported	Q1 2024
NVDANvidia Corp	$407K	0.05%	0.00%	-0.3%	Q3 2017

Q1 2026Reported Apr 30, 202664 positions
CVXChevron Corp	$40.4M	4.45%	0.01%	-4.1%	Q2 2013
LGNDLigand Pharmaceuticals Inc	$37.7M	4.16%	0.94%	-6.7%	Q1 2020
JPMJPMorgan Chase & Co	$37.7M	4.16%	0.00%	-31.4%	Q2 2013
VVisa Inc.	$34.9M	3.85%	0.01%	-1.1%	Q2 2013
LMTLockheed Martin Corp	$32.9M	3.62%	0.02%	-4.4%	Q1 2015
AMZNAmazon Com Inc	$32.7M	3.60%	0.00%	-5.5%	Q3 2017
JNJJohnson & Johnson	$29.6M	3.27%	0.01%	-3.6%	Q2 2013
PLMRPalomar Holdings, Inc.	$29.5M	3.25%	0.93%	-5.3%	Q4 2020
FCXFreeport-Mcmoran Inc	$27.9M	3.08%	0.03%	-34.3%	Q2 2013
AAPLApple Inc.	$26.7M	2.94%	0.00%	+24.4%	Q2 2013
SYKStryker Corp	$24.7M	2.73%	0.02%	-3.3%	Q2 2020
TDWTidewater Inc	$24.5M	2.70%	0.59%	-31.5%	Q3 2024
AESIAtlas Energy Solutions Inc.	$24.4M	2.69%	1.49%	-8.4%	Q3 2023
STESTERIS plc	$24.1M	2.65%	0.11%	+8.1%	Q2 2016
ABTAbbott Laboratories	$23.7M	2.61%	0.01%	-0.4%	Q2 2016
POOLPool Corp	$23.6M	2.60%	0.32%	-5.2%	Q2 2013
CZRCaesars Entertainment, Inc.	$23.6M	2.60%	0.44%	-9.0%	Q3 2020
VZVerizon Communications Inc	$23.4M	2.58%	0.01%	+10.6%	Q2 2013
LINELineage, Inc.	$23.2M	2.56%	0.31%	-3.9%	Q3 2024
MCHPMicrochip Technology Inc	$21.9M	2.42%	0.06%	-4.4%	Q2 2013
IDXXIdexx Laboratories Inc	$21.8M	2.40%	0.05%	-1.0%	Q2 2022
OPCHOption Care Health, Inc.	$21.6M	2.38%	0.51%	-3.6%	Q4 2022
PEPPepsico Inc	$21.5M	2.37%	0.01%	-4.2%	Q2 2013
ONOn Semiconductor Corp	$21.3M	2.35%	0.09%	-6.8%	Q2 2019
ONONOn Holding AG	$20.9M	2.31%	0.21%	-6.5%	Q3 2022
FIBKFirst Interstate Bancsystem Inc	$20.9M	2.31%	0.64%	+15.1%	Q2 2024
ROPRoper Technologies Inc	$20.5M	2.26%	0.06%	-4.2%	Q4 2018
CLColgate Palmolive Co	$19.4M	2.14%	0.03%	-3.9%	Q2 2013
UBERUber Technologies, Inc	$18.9M	2.08%	0.01%	-6.5%	Q1 2024
MDLZMondelez International, Inc.	$18.1M	2.00%	0.02%	-4.0%	Q2 2013
MSFTMicrosoft Corp	$17.8M	1.97%	0.00%	-3.2%	Q2 2013
PGRProgressive Corp	$17.4M	1.92%	0.02%	-1.3%	Q1 2018
RSGRepublic Services, Inc.	$16.6M	1.83%	0.02%	-2.8%	Q2 2015
PFEPfizer Inc	$16.1M	1.78%	0.01%	+14.0%	Q3 2020
UPSUnited Parcel Service Inc	$15.4M	1.70%	0.02%	-3.2%	Q2 2025
KVUEKenvue Inc.	$12.8M	1.41%	0.04%	-5.5%	Q3 2025
TPLTexas Pacific Land Corp	$1.47M	0.16%	0.00%	-8.2%	Q3 2022
GOOGLAlphabet Inc.	$1.19M	0.13%	0.00%	-6.5%	Q3 2022
XOMExxonMobil Holdings Corp	$1.01M	0.11%	0.00%	-3.3%	Q2 2013
TRVTravelers Companies, Inc.	$963K	0.11%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$682K	0.08%	Not reported	Not reported	Q3 2017
BRK.BBerkshire Hathaway Inc	$648K	0.07%	Not reported	-6.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$559K	0.06%	Not reported	Not reported	Q3 2024
FEIMFrequency Electronics Inc	$518K	0.06%	0.12%	-53.0%	Q3 2023
JBHTHunt J B Transport Services Inc	$434K	0.05%	0.00%	Not reported	Q2 2020
RELYRemitly Global, Inc.	$392K	0.04%	0.01%	New	Q1 2026
ACOGAlpha Cognition Inc.	$391K	0.04%	0.33%	-3.7%	Q4 2024
WMTWalmart Inc.	$372K	0.04%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$356K	0.04%	0.00%	Not reported	Q3 2017
GLDSPDR Gold Trust	$350K	0.04%	0.00%	-10.9%	Q3 2024

Q4 2025Reported Jan 28, 202666 positions
JPMJPMorgan Chase & Co	$60.2M	6.04%	0.01%	-8.4%	Q2 2013
VVisa Inc.	$41M	4.11%	0.01%	-4.3%	Q2 2013
AMZNAmazon Com Inc	$38.3M	3.84%	0.00%	-4.5%	Q3 2017
LGNDLigand Pharmaceuticals Inc	$38.3M	3.84%	1.02%	-27.7%	Q1 2020
FCXFreeport-Mcmoran Inc	$36.7M	3.68%	0.05%	-4.5%	Q2 2013
PLMRPalomar Holdings, Inc.	$35.1M	3.52%	0.98%	-4.0%	Q4 2020
CVXChevron Corp	$31M	3.11%	0.01%	-0.9%	Q2 2013
ONONOn Holding AG	$30.6M	3.07%	0.22%	-5.0%	Q3 2022
ABTAbbott Laboratories	$29M	2.91%	0.01%	-1.9%	Q2 2016
POOLPool Corp	$28.2M	2.83%	0.34%	-3.5%	Q2 2013
LMTLockheed Martin Corp	$27.5M	2.76%	0.02%	-1.9%	Q1 2015
SYKStryker Corp	$27.4M	2.75%	0.02%	-3.9%	Q2 2020
ROPRoper Technologies Inc	$27M	2.70%	0.06%	-5.7%	Q4 2018
OPCHOption Care Health, Inc.	$26.5M	2.66%	0.53%	-4.1%	Q4 2022
IDXXIdexx Laboratories Inc	$26.5M	2.66%	0.05%	-7.3%	Q2 2022
JNJJohnson & Johnson	$26M	2.61%	0.01%	-3.3%	Q2 2013
LINELineage, Inc.	$25.8M	2.59%	0.32%	+21.1%	Q3 2024
STESTERIS plc	$25.5M	2.56%	0.10%	-3.1%	Q2 2016
MSFTMicrosoft Corp	$24.1M	2.42%	0.00%	-3.9%	Q2 2013
AAPLApple Inc.	$23M	2.30%	0.00%	-4.7%	Q2 2013
UBERUber Technologies, Inc	$23M	2.30%	0.01%	-5.3%	Q1 2024
CZRCaesars Entertainment, Inc.	$22.9M	2.30%	0.48%	-5.7%	Q3 2020
MCHPMicrochip Technology Inc	$22.6M	2.27%	0.07%	-3.0%	Q2 2013
TDWTidewater Inc	$21.6M	2.17%	0.86%	-4.3%	Q3 2024
PEPPepsico Inc	$20.7M	2.08%	0.01%	-1.7%	Q2 2013
PGRProgressive Corp	$20.2M	2.03%	0.02%	-1.6%	Q1 2018
ONOn Semiconductor Corp	$20M	2.01%	0.09%	-4.4%	Q2 2019
AESIAtlas Energy Solutions Inc.	$19.1M	1.91%	1.63%	-8.7%	Q3 2023
FIBKFirst Interstate Bancsystem Inc	$18.9M	1.89%	0.54%	+0.7%	Q2 2024
CLColgate Palmolive Co	$18.7M	1.88%	0.03%	-2.4%	Q2 2013
EEFTEuronet Worldwide, Inc.	$18.6M	1.87%	0.58%	-5.0%	Q2 2013
MDLZMondelez International, Inc.	$17.6M	1.77%	0.03%	-3.1%	Q2 2013
VZVerizon Communications Inc	$17.1M	1.72%	0.01%	+6.9%	Q2 2013
RSGRepublic Services, Inc.	$16.5M	1.66%	0.03%	-1.8%	Q2 2015
UPSUnited Parcel Service Inc	$16.1M	1.61%	0.02%	-1.9%	Q2 2025
KVUEKenvue Inc.	$13.6M	1.36%	0.04%	+15.4%	Q3 2025
PFEPfizer Inc	$12.6M	1.26%	0.01%	+218.1%	Q3 2020
REYNReynolds Consumer Products Inc.	$7.07M	0.71%	0.15%	-1.1%	Q3 2020
GOOGLAlphabet Inc.	$1.38M	0.14%	0.00%	-5.0%	Q3 2022
FEIMFrequency Electronics Inc	$1.34M	0.13%	0.25%	+67.1%	Q3 2023
TPLTexas Pacific Land Corp	$969K	0.10%	0.00%	Not reported	Q3 2022
TRVTravelers Companies, Inc.	$958K	0.10%	0.00%	Not reported	Q2 2013
CLGNCollPlant Biotechnologies Ltd	$850K	0.09%	4.74%	+3.2%	Q2 2020
GOOGAlphabet Inc.	$746K	0.07%	Not reported	Not reported	Q3 2017
XOMExxonMobil Holdings Corp	$739K	0.07%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$730K	0.07%	Not reported	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$586K	0.06%	Not reported	Not reported	Q3 2024
ACOGAlpha Cognition Inc.	$480K	0.05%	0.34%	+13.2%	Q4 2024
SUSASouthern USA Resources Inc.	$418K	0.04%	Not reported	Not reported	Q4 2023
JBHTHunt J B Transport Services Inc	$398K	0.04%	0.00%	Not reported	Q2 2020

Q3 2025Reported Nov 4, 202568 positions
JPMJPMorgan Chase & Co	$64.4M	6.19%	0.01%	-2.5%	Q2 2013
LGNDLigand Pharmaceuticals Inc	$49.6M	4.77%	1.42%	-2.5%	Q1 2020
VVisa Inc.	$41.7M	4.01%	0.01%	-1.8%	Q2 2013
POOLPool Corp	$39.6M	3.81%	0.34%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$38.1M	3.67%	0.00%	-2.3%	Q3 2017
ROPRoper Technologies Inc	$32M	3.08%	0.06%	+0.4%	Q4 2018
CVXChevron Corp	$31.9M	3.07%	0.01%	-1.2%	Q2 2013
PLMRPalomar Holdings, Inc.	$31.7M	3.05%	1.02%	+1.2%	Q4 2020
ABTAbbott Laboratories	$31.6M	3.04%	0.01%	-1.5%	Q2 2016
SYKStryker Corp	$30M	2.88%	0.02%	-3.1%	Q2 2020
FCXFreeport-Mcmoran Inc	$29.7M	2.85%	0.05%	-2.7%	Q2 2013
ONONOn Holding AG	$29.4M	2.83%	0.24%	+2.4%	Q3 2022
UBERUber Technologies, Inc	$29.1M	2.80%	0.01%	-2.6%	Q1 2024
LMTLockheed Martin Corp	$28.9M	2.79%	0.02%	-1.9%	Q1 2015
CZRCaesars Entertainment, Inc.	$28.1M	2.70%	0.50%	+31.6%	Q3 2020
IDXXIdexx Laboratories Inc	$27M	2.59%	0.05%	-25.0%	Q2 2022
MSFTMicrosoft Corp	$26.8M	2.58%	0.00%	-1.8%	Q2 2013
STESTERIS plc	$25.7M	2.47%	0.11%	-1.3%	Q2 2016
AESIAtlas Energy Solutions Inc.	$25.2M	2.43%	1.79%	+10.5%	Q3 2023
JNJJohnson & Johnson	$24.1M	2.32%	0.01%	-2.3%	Q2 2013
OPCHOption Care Health, Inc.	$24.1M	2.31%	0.54%	-1.7%	Q4 2022
TDWTidewater Inc	$23.8M	2.29%	0.90%	-3.2%	Q3 2024
LINELineage, Inc.	$23.5M	2.26%	0.27%	+3.4%	Q3 2024
MCHPMicrochip Technology Inc	$23.5M	2.26%	0.07%	-1.3%	Q2 2013
EEFTEuronet Worldwide, Inc.	$22.6M	2.18%	0.63%	-3.2%	Q2 2013
AAPLApple Inc.	$22.6M	2.17%	0.00%	-1.2%	Q2 2013
PGRProgressive Corp	$22.3M	2.14%	0.02%	-0.6%	Q1 2018
MDLZMondelez International, Inc.	$21.1M	2.03%	0.03%	-3.6%	Q2 2013
PEPPepsico Inc	$20.6M	1.98%	0.01%	-0.6%	Q2 2013
CLColgate Palmolive Co	$19.4M	1.87%	0.03%	-0.6%	Q2 2013
ONOn Semiconductor Corp	$19.1M	1.83%	0.09%	-2.7%	Q2 2019
RSGRepublic Services, Inc.	$18.2M	1.75%	0.03%	-2.1%	Q2 2015
VZVerizon Communications Inc	$17.3M	1.67%	0.01%	-2.2%	Q2 2013
FIBKFirst Interstate Bancsystem Inc	$17.2M	1.66%	0.52%	-2.8%	Q2 2024
UPSUnited Parcel Service Inc	$13.8M	1.33%	0.02%	+5.1%	Q2 2025
KVUEKenvue Inc.	$11.1M	1.06%	0.04%	New	Q3 2025
REYNReynolds Consumer Products Inc.	$7.64M	0.73%	0.15%	-0.9%	Q3 2020
PFEPfizer Inc	$4.04M	0.39%	0.00%	+10.1%	Q3 2020
CLGNCollPlant Biotechnologies Ltd	$1.58M	0.15%	4.63%	+7.7%	Q2 2020
GOOGLAlphabet Inc.	$1.13M	0.11%	0.00%	-3.4%	Q3 2022
TPLTexas Pacific Land Corp	$1.05M	0.10%	0.00%	Not reported	Q3 2022
TRVTravelers Companies, Inc.	$922K	0.09%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$730K	0.07%	Not reported	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$693K	0.07%	0.00%	-23.2%	Q2 2013
GOOGAlphabet Inc.	$579K	0.06%	Not reported	Not reported	Q3 2017
SPYSPDR S&P 500 ETF Trust	$573K	0.06%	Not reported	-12.7%	Q3 2024
FEIMFrequency Electronics Inc	$505K	0.05%	0.15%	Not reported	Q3 2023
ACOGAlpha Cognition Inc.	$425K	0.04%	0.40%	+2.2%	Q4 2024
SUSASouthern USA Resources Inc.	$407K	0.04%	Not reported	Not reported	Q4 2023
BLKBlackRock, Inc.	$391K	0.04%	0.00%	Not reported	Q2 2023

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