VILLERE ST DENIS J & CO LLC's Q3 2026 13F: 6 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 4, 2026 · 88 reported positions · accession 0001193125-26-446533
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LIGAND PHARMACEUTICALS INC (LGND) | 5.9% | 3.8% | −2.1 pts | −62,181 sh | −40% |
| Reduced | CHEVRON CORPORATION (CVX) | 3.6% | 4.3% | +0.7 pts | −18,487 sh | −10% |
| Increased | OPTION CARE HEALTH INC (OPCH) | 2.0% | 2.6% | +0.7 pts | +133K sh | +17% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 3.0% | 2.9% | −0.1 pts | −5,856 sh | −12% |
| Reduced | ABBOTT LABORATORIES (ABT) | 2.3% | 2.3% | 0.0 pts | −28,565 sh | −14% |
| Exited | CAESARS ENTERTAINMENT INC NE (CZR) | 0.3% | — | −0.3 pts | −84,073 sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.4% | 4.0% | +0.6 pts | −5,875 sh | −6% |
| Reduced | VISA INC (V) | 4.1% | 4.4% | +0.3 pts | −5,409 sh | −5% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 4.6% | 4.7% | +0.2 pts | −5,857 sh | −5% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 1.9% | 1.8% | −0.1 pts | −33,410 sh | −12% |
| Reduced | AMAZON COM INC (AMZN) | 3.9% | 4.2% | +0.3 pts | −7,146 sh | −5% |
| Reduced | PEPSICO INC (PEP) | 2.0% | 1.8% | −0.2 pts | −13,763 sh | −11% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 1.0% | 1.4% | +0.4 pts | +48,233 sh | +20% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.0% | 0.2% | +0.2 pts | +49,807 sh | +561% |
| Reduced | BANK OF AMER CORP (BACPRL) | 2.5% | 2.4% | −0.1 pts | −1,269 sh | −8% |
| Reduced | FREEPORT MCMORAN INC (FCX) | 3.2% | 3.6% | +0.4 pts | −21,754 sh | −5% |
| Reduced | TIDEWATER INC NEW (TDW) | 2.0% | 2.4% | +0.4 pts | −18,660 sh | −7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 3.2% | 3.5% | +0.2 pts | −5,575 sh | −5% |
| Reduced | FIRST INTST BANCSYSTEM INC (FIBK) | 2.6% | 2.5% | −0.2 pts | −36,019 sh | −6% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 2.1% | 2.3% | +0.2 pts | −26,723 sh | −7% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 2.1% | 2.2% | +0.1 pts | −3,430 sh | −7% |
| Reduced | IDEXX LABS INC (IDXX) | 2.1% | 2.1% | 0.0 pts | −2,145 sh | −6% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 2.1% | 2.0% | −0.1 pts | −12,967 sh | −7% |
| Reduced | ON HLDG AG (ONON) | 2.5% | 2.1% | −0.4 pts | −36,558 sh | −6% |
| Reduced | PALOMAR HLDGS INC (PLMR) | 3.3% | 3.3% | 0.0 pts | −8,547 sh | −4% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 2.7% | 2.2% | −0.5 pts | −13,637 sh | −6% |
| Reduced | POOL CORP (POOL) | 2.5% | 1.9% | −0.6 pts | −6,340 sh | −7% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 2.8% | +0.8 pts | −2,000 sh | −5% |
| Reduced | PFIZER INC (PFE) | 1.5% | 1.8% | +0.3 pts | −34,931 sh | −7% |
| New | SCHWAB STRATEGIC TR (SCHC) | — | 0.1% | +0.1 pts | +19,620 sh | new |
| Reduced | ATLAS ENERGY SOLUTIONS INC (AESI) | 2.7% | 2.0% | −0.7 pts | −80,648 sh | −6% |
| Reduced | REPUBLIC SVCS INC (RSG) | 1.8% | 1.8% | 0.0 pts | −4,078 sh | −6% |
| Reduced | STERIS PLC (STE) | 2.5% | 2.5% | +0.1 pts | −4,061 sh | −4% |
| Reduced | LINEAGE INC (LINE) | 3.2% | 2.6% | −0.6 pts | −23,985 sh | −4% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 2.1% | 1.9% | −0.3 pts | −9,823 sh | −5% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +4,554 sh | new |
| Reduced | UNITED PARCEL SVCS INC (UPS) | 1.8% | 1.6% | −0.2 pts | −7,902 sh | −6% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.4% | 0.5% | +0.1 pts | +21,254 sh | +24% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.1% | +0.1 pts | +4,580 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −5,110 sh | −100% |
| New | UNIVERSAL TECHNICAL INST INC (UTI) | — | 0.1% | +0.1 pts | +30,000 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHV) | 0.6% | 0.6% | +0.1 pts | +15,499 sh | +12% |
| Reduced | STRYKER CORPORATION (SYK) | 2.4% | 2.2% | −0.2 pts | −1,607 sh | −2% |
| Reduced | PROGRESSIVE CORP (PGR) | 2.1% | 2.1% | 0.0 pts | −1,688 sh | −2% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.9% | 1.9% | 0.0 pts | −3,970 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.3% | 0.3% | +0.1 pts | +7,841 sh | +11% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.0% | 0.0 pts | +325 sh | new |
| Reduced | KENVUE INC (KVUE) | 1.5% | 1.5% | 0.0 pts | −12,210 sh | −2% |
| New | COCA COLA CO (KO) | — | 0.0% | 0.0 pts | +2,429 sh | new |
| Exited | WALKER & DUNLOP INC (WD) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
The 50 largest of 59 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- COLLPLANT BIOTECHNOLOGIES LT (CLGN): M2R51X116 → M2R51X124, 606K → 78,078 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 38.5% of the equity book
Changes in the top 10 this quarter: LMT entered · LINE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO (JPM) | 4.6% | 4.7% | |
| 2 | VISA INC (V) | 4.1% | 4.4% | |
| 3 | CHEVRON CORPORATION (CVX) | 3.6% | 4.3% | |
| 4 | AMAZON COM INC (AMZN) | 3.9% | 4.2% | |
| 5 | APPLE INC (AAPL) | 3.4% | 4.0% | |
| 6 | LIGAND PHARMACEUTICALS INC (LGND) | 5.9% | 3.8% | |
| 7 | FREEPORT MCMORAN INC (FCX) | 3.2% | 3.6% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 3.2% | 3.5% | |
| 9 | PALOMAR HLDGS INC (PLMR) | 3.3% | 3.3% | |
| 10 | LOCKHEED MARTIN CORP (LMT) | 3.0% | 2.9% | Entered the top 10 |
| — | LINEAGE INC (LINE) | 3.2% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).