VILLERE ST DENIS J & CO LLC
Q2 2026 Form 13-F
NEW ORLEANS, LOUISIANA
CIK 0001113629
· CRD 105159
· SEC-registered investment adviser
$837.8M Reported Value Total
ST. DENIS J. VILLERE & CO., LLC reports 498 total accounts under management (AUM). There are 494 discretionary accounts valued at $1,363,848,645, and 4 non-discretionary accounts valued at $33,972,259.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-27
Reported value
$837.8M
Quarter over quarter
+6.3%
Holdings
85
Top-10 concentration
38.2%
Key People
Form ADV owners & control persons
Lamar G Villere
MEMBER
Stdenis Julien Villere
MEMBER
George Villere Young
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $837.8M |
| Positions | 85 |
| Change in reported value | -7.6% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 17.1% |
| Top-10 concentration | 38.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
85 | $837.8M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
76 | $906.9M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
80 | $996.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
81 | $1.0B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
81 | $1.0B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
83 | $1.0B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
85 | $1.1B |
|
Q3 2024 13F
Filed Nov 1, 2024
|
86 | $1.2B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
86 | $1.2B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
83 | $1.3B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
76 | $1.2B |
|
Q3 2023 13F
Filed Oct 20, 2023
|
67 | $1.2B |
|
Q2 2023 13F
Filed Jul 18, 2023
|
65 | $1.4B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
59 | $1.4B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
65 | $1.3B |
|
Q3 2022 13F
Filed Oct 17, 2022
|
61 | $1.3B |
|
Q2 2022 13F
Filed Jul 18, 2022
|
60 | $1.3B |
|
Q1 2022 13F
Filed Apr 19, 2022
|
60 | $1.7B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
61 | $1.7B |
|
Q3 2021 13F
Filed Oct 19, 2021
|
64 | $1.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LGND LIGAND PHARMACEUTICALS INC | $49.2M | 5.87% |
| 2 | JPM JPMORGAN CHASE & CO | $38.3M | 4.57% |
| 3 | V VISA INC | $34.3M | 4.09% |
| 4 | AMZN AMAZON COM INC | $32.6M | 3.89% |
| 5 | CVX CHEVRON CORPORATION | $29.8M | 3.56% |
| 6 | AAPL APPLE INC | $28.3M | 3.38% |
| 7 | PLMR PALOMAR HLDGS INC | $27.3M | 3.26% |
| 8 | JNJ JOHNSON & JOHNSON | $27.1M | 3.24% |
| 9 | LINE LINEAGE INC | $26.7M | 3.19% |
| 10 | FCX FREEPORT MCMORAN INC | $26.7M | 3.19% |
| 11 | LMT LOCKHEED MARTIN CORP | $25.5M | 3.04% |
| 12 | AESI ATLAS ENERGY SOLUTIONS INC | $22.4M | 2.68% |
| 13 | ON ON SEMICONDUCTOR CORP | $22.3M | 2.66% |
| 14 | FIBK FIRST INTST BANCSYSTEM INC | $21.9M | 2.61% |
| 15 | POOL POOL CORP | $20.9M | 2.49% |
| 16 | BACPRL BANK OF AMER CORP | $20.7M | 2.47% |
| 17 | ONON ON HLDG AG | $20.7M | 2.47% |
| 18 | STE STERIS PLC | $20.6M | 2.46% |
| 19 | SYK STRYKER CORPORATION | $20.3M | 2.42% |
| 20 | ABT ABBOTT LABORATORIES | $18.9M | 2.26% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.