2026 Q1 Portfolio Activity
In 2026 Q1, VILLERE ST DENIS J & CO LLC maintained a portfolio of 83 distinct positions. The most significant new addition was REMITLY GLOBAL INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 10.6%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 31.4%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
CVX (4.5%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
VILLERE ST DENIS J & CO LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 4.45% | 3.11% |
#1
6
Prev: #7
|
4.3 |
—
|
-8,298 | -4.1% |
P
S
|
195,089 | $40,364,120 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 4.16% | 3.84% |
#2
2
Prev: #4
|
3.7 |
—
|
-13,578 | -6.7% |
P
S
|
188,874 | $37,708,694 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.16% | 6.04% |
#3
2
Prev: #1
|
2.7 |
—
|
-58,713 | -31.4% |
P
S
|
128,129 | $37,690,502 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 3.85% | 4.11% |
#4
2
Prev: #2
|
2.5 |
—
|
-1,285 | -1.1% |
P
S
|
115,572 | $34,930,556 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.62% | 2.76% |
#5
6
Prev: #11
|
2.4 |
—
|
-2,529 | -4.4% |
P
S
|
54,370 | $32,860,684 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.60% | 3.84% |
#6
3
Prev: #3
|
1.9 |
—
|
-9,110 | -5.5% |
P
S
|
156,793 | $32,655,278 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.27% | 2.61% |
#7
9
Prev: #16
|
1.8 |
—
|
-4,470 | -3.6% |
P
S
|
121,297 | $29,649,838 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 3.25% | 3.52% |
#8
2
Prev: #6
|
1.8 |
—
|
-13,819 | -5.3% |
P
S
|
246,543 | $29,461,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.08% | 3.68% |
#9
4
Prev: #5
|
1.2 |
—
|
-247,605 | -34.3% |
P
S
|
474,486 | $27,890,287 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.30% |
#10
11
Prev: #21
|
3.7 |
—
|
20,573 | 24.4% |
P
S
|
105,058 | $26,662,669 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.73% | 2.75% |
#11
1
Prev: #12
|
1.6 |
—
|
-2,595 | -3.3% |
P
S
|
75,264 | $24,730,997 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 2.70% | 2.17% |
#12
13
Prev: #25
|
1.1 |
—
|
-134,355 | -31.4% |
P
S
|
292,866 | $24,468,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 2.69% | 1.91% |
#13
16
Prev: #29
|
1.6 |
—
|
-169,857 | -8.4% |
P
S
|
1,856,087 | $24,351,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STE
STERIS PLC
|
Healthcare | 2.65% | 2.56% |
#14
4
Prev: #18
|
3.1 |
—
|
8,182 | 8.1% |
P
S
|
108,763 | $24,050,762 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.61% | 2.91% |
#15
6
Prev: #9
|
1.5 |
—
|
-924 | -0.4% |
P
S
|
230,462 | $23,661,533 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
POOL
POOL CORP
|
Industrials | 2.60% | 2.83% |
#16
6
Prev: #10
|
1.5 |
—
|
-6,417 | -5.2% |
P
S
|
116,693 | $23,610,675 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.60% | 2.30% |
#17
6
Prev: #23
|
1.5 |
—
|
-87,699 | -9.0% |
P
S
|
891,693 | $23,567,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.58% | 1.72% |
#18
16
Prev: #34
|
3.0 |
—
|
44,560 | 10.6% |
P
S
|
465,480 | $23,367,144 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LINE
LINEAGE INC
|
Real Estate | 2.56% | 2.59% |
#19
2
Prev: #17
|
1.5 |
—
|
-28,845 | -3.9% |
P
S
|
707,925 | $23,191,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 2.45% | 2.33% |
#20
Prev: #20
|
1.5 |
—
|
25 | 0.1% |
P
S
|
18,612 | $22,177,314 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.42% | 2.27% |
#21
3
Prev: #24
|
1.5 |
—
|
-15,500 | -4.4% |
P
S
|
339,517 | $21,936,193 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.40% | 2.66% |
#22
7
Prev: #15
|
1.5 |
—
|
-402 | -1.0% |
P
S
|
38,736 | $21,765,371 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 2.38% | 2.66% |
#23
9
Prev: #14
|
1.5 |
—
|
-30,085 | -3.6% |
P
S
|
801,040 | $21,563,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.37% | 2.08% |
#24
2
Prev: #26
|
1.4 |
—
|
-6,025 | -4.2% |
P
S
|
138,308 | $21,477,849 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.35% | 2.01% |
#25
3
Prev: #28
|
1.4 |
—
|
-25,166 | -6.8% |
P
S
|
344,454 | $21,328,591 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.31% | 3.07% |
#26
18
Prev: #8
|
1.4 |
—
|
-43,020 | -6.5% |
P
S
|
615,787 | $20,949,073 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 2.31% | 1.89% |
#27
3
Prev: #30
|
2.9 |
—
|
82,117 | 15.1% |
P
S
|
627,031 | $20,942,835 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.26% | 2.70% |
#28
15
Prev: #13
|
1.4 |
—
|
-2,528 | -4.2% |
P
S
|
58,017 | $20,529,895 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.14% | 1.88% |
#29
2
Prev: #31
|
1.4 |
—
|
-9,275 | -3.9% |
P
S
|
227,880 | $19,422,212 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.08% | 2.30% |
#30
8
Prev: #22
|
1.3 |
—
|
-18,140 | -6.5% |
P
S
|
262,818 | $18,904,498 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.00% | 1.77% |
#31
2
Prev: #33
|
1.3 |
—
|
-13,075 | -4.0% |
P
S
|
314,056 | $18,102,187 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.42% |
#32
13
Prev: #19
|
1.3 |
—
|
-1,615 | -3.2% |
P
S
|
48,182 | $17,835,530 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.92% | 2.03% |
#33
6
Prev: #27
|
1.3 |
—
|
-1,160 | -1.3% |
P
S
|
87,628 | $17,371,374 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.83% | 1.66% |
#34
1
Prev: #35
|
1.2 |
—
|
-2,209 | -2.8% |
P
S
|
75,693 | $16,578,280 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.78% | 1.26% |
#35
3
Prev: #38
|
2.7 |
—
|
70,613 | 14.0% |
P
S
|
574,968 | $16,145,101 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.70% | 1.61% |
#36
Prev: #36
|
1.2 |
—
|
-5,147 | -3.2% |
P
S
|
156,850 | $15,430,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.41% | 1.36% |
#37
Prev: #37
|
1.1 |
—
|
-43,000 | -5.5% |
P
S
|
743,138 | $12,811,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.16% | 0.10% |
#38
4
Prev: #42
|
0.6 |
—
|
-275 | -8.1% |
P
S
|
3,100 | $1,471,136 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#39
1
Prev: #40
|
0.6 |
—
|
-285 | -6.5% |
P
S
|
4,129 | $1,187,335 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.07% |
#40
7
Prev: #47
|
0.5 |
—
|
-200 | -3.3% |
P
S
|
5,944 | $1,008,459 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.11% | 0.10% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,303 | $963,419 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.08% | 0.07% |
#42
7
Prev: #49
|
0.5 |
—
|
-845 | -7.3% |
P
S
|
10,765 | $689,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,376 | $681,579 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#44
4
Prev: #48
|
0.5 |
—
|
-100 | -6.9% |
P
S
|
1,353 | $648,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.06% | 0.06% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
860 | $559,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.06% | 0.13% |
#46
5
Prev: #41
|
0.0 |
—
|
-13,200 | -53.0% |
P
S
|
11,696 | $517,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.05% | 0.08% |
#47
2
Prev: #45
|
0.0 |
—
|
-15,000 | -43.3% |
P
S
|
19,670 | $486,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.05% | 0.04% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
2,022 | $439,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.05% | 0.04% |
#49
8
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
2,050 | $434,395 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $391,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 83 holdings