VILLERE ST DENIS J & CO LLC
Q3 2026 Form 13-F
NEW ORLEANS, LOUISIANA
CIK 0001113629
· CRD 105159
· SEC-registered investment adviser
$775.3M 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
$775.3M
Quarter over quarter
-0.6%
Holdings
88
Top-10 concentration
38.5%
Key People
Form ADV owners & control persons
Lamar G Villere
MEMBER
Stdenis Julien Villere
MEMBER
George Villere Young
MEMBER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $775.3M |
| Positions | 88 |
| Change in reported value | -7.5% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 12.0% |
| Top-10 concentration | 38.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
88 | $775.3M |
|
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 |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | $36.7M | 4.74% |
| 2 | V VISA INC | $34.0M | 4.38% |
| 3 | CVX CHEVRON CORPORATION | $33.0M | 4.25% |
| 4 | AMZN AMAZON COM INC | $32.3M | 4.17% |
| 5 | AAPL APPLE INC | $30.6M | 3.95% |
| 6 | LGND LIGAND PHARMACEUTICALS INC | $29.2M | 3.76% |
| 7 | FCX FREEPORT MCMORAN INC | $28.2M | 3.64% |
| 8 | JNJ JOHNSON & JOHNSON | $26.8M | 3.46% |
| 9 | PLMR PALOMAR HLDGS INC | $25.6M | 3.3% |
| 10 | LMT LOCKHEED MARTIN CORP | $22.5M | 2.9% |
| 11 | MSFT MICROSOFT CORP | $21.4M | 2.76% |
| 12 | OPCH OPTION CARE HEALTH INC | $20.5M | 2.65% |
| 13 | LINE LINEAGE INC | $20.3M | 2.62% |
| 14 | STE STERIS PLC | $19.7M | 2.54% |
| 15 | FIBK FIRST INTST BANCSYSTEM INC | $19.0M | 2.45% |
| 16 | TDW TIDEWATER INC NEW | $18.7M | 2.42% |
| 17 | BACPRL BANK OF AMER CORP | $18.6M | 2.4% |
| 18 | ABT ABBOTT LABORATORIES | $17.8M | 2.3% |
| 19 | VZ VERIZON COMMUNICATIONS INC | $17.5M | 2.26% |
| 20 | SYK STRYKER CORPORATION | $17.3M | 2.23% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.