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VILLERE ST DENIS J & CO LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $775,310,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $36,721,553
- VISA INC · COM CL A · 92826C839 · shares: $33,967,194
- CHEVRON CORPORATION · COM · 166764100 · shares: $32,965,211
- AMAZON COM INC · COM · 023135106 · shares: $32,316,997
- APPLE INC · COM · 037833100 · shares: $30,640,837
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $29,151,930
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $28,185,010
- JOHNSON & JOHNSON · COM · 478160104 · shares: $26,791,688
- PALOMAR HLDGS INC · COM · 69753M105 · shares: $25,610,045
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $22,457,925
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 110,998 shares | $36,721,553 |
| VISA INC | COM CL A | 92826C839 | — | 94,529 shares | $33,967,194 |
| CHEVRON CORPORATION | COM | 166764100 | — | 161,427 shares | $32,965,211 |
| AMAZON COM INC | COM | 023135106 | — | 129,709 shares | $32,316,997 |
| APPLE INC | COM | 037833100 | — | 92,009 shares | $30,640,837 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 93,325 shares | $29,151,930 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 402,643 shares | $28,185,010 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 101,200 shares | $26,791,688 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 207,722 shares | $25,610,045 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 44,100 shares | $22,457,925 |
| MICROSOFT CORP | COM | 594918104 | — | 41,731 shares | $21,403,829 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 913,012 shares | $20,533,639 |
| LINEAGE INC | COM | 53566V106 | — | 594,510 shares | $20,284,681 |
| STERIS PLC | SHS USD | G8473T100 | — | 93,935 shares | $19,727,289 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 531,682 shares | $19,002,314 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 231,196 shares | $18,749,995 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 15,253 shares | $18,623,302 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 180,259 shares | $17,814,996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 382,273 shares | $17,534,906 |
| STRYKER CORPORATION | COM | 863667101 | — | 62,862 shares | $17,311,566 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 222,237 shares | $17,083,358 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 48,503 shares | $16,947,433 |
| IDEXX LABS INC | COM | 45168D104 | — | 31,598 shares | $16,500,159 |
| PROGRESSIVE CORP | COM | 743315103 | — | 78,100 shares | $16,190,911 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 546,678 shares | $16,187,135 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 180,255 shares | $15,379,356 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,268,651 shares | $15,236,498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 219,120 shares | $15,011,911 |
| POOL CORP | COM | 73278L105 | — | 90,703 shares | $14,682,239 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 186,712 shares | $14,520,592 |
| PFIZER INC | COM | 717081103 | — | 501,420 shares | $14,300,498 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 67,746 shares | $14,217,853 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 243,721 shares | $14,091,948 |
| PEPSICO INC | COM | 713448108 | — | 110,737 shares | $14,032,592 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 131,971 shares | $12,331,370 |
| KENVUE INC | COM | 49177J102 | — | 638,308 shares | $11,272,519 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 295,231 shares | $10,607,657 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 149,910 shares | $4,993,502 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 109,535 shares | $3,726,380 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 80,557 shares | $2,620,519 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 58,693 shares | $1,915,152 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 44,346 shares | $1,392,464 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,009 shares | $1,379,416 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,303 shares | $1,177,552 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,100 shares | $1,010,073 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 19,620 shares | $975,898 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 41,522 shares | $915,144 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 35,450 shares | $854,345 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 10,000 shares | $845,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,376 shares | $809,598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,765 shares | $760,116 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 35,000 shares | $746,900 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,554 shares | $741,163 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,580 shares | $690,938 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 70,158 shares | $631,422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,183 shares | $589,074 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 740 shares | $564,346 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 30,000 shares | $560,100 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,022 shares | $467,142 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,035 shares | $464,753 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,050 shares | $459,302 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,141 shares | $427,007 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,500 shares | $417,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,000 shares | $412,200 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,500 shares | $389,200 |
| BLACKROCK INC | COM | 09290D101 | — | 335 shares | $354,527 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 20,000 shares | $335,600 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,000 shares | $332,560 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,033 shares | $326,784 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,177 shares | $325,680 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,999 shares | $324,639 |
| WALMART INC | COM | 931142103 | — | 3,056 shares | $317,579 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 816 shares | $310,765 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 55,000 shares | $308,550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,153 shares | $305,624 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X124 | — | 78,078 shares | $295,134 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 850 shares | $262,650 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 650 shares | $238,602 |
| AMGEN INC | COM | 031162100 | — | 555 shares | $233,938 |
| HOME DEPOT INC | COM | 437076102 | — | 804 shares | $228,729 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,597 shares | $219,884 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 325 shares | $219,391 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,000 shares | $213,660 |
| COCA COLA CO | COM | 191216100 | — | 2,429 shares | $209,088 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,392 shares | $202,271 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 76,400 shares | $143,632 |
| PROSHARES TRUST | BITCOIN ETF | 74347G440 | — | 12,755 shares | $142,860 |
| STONERIDGE INC | COM | 86183P102 | — | 20,000 shares | $133,000 |