2026 Q2 Portfolio Activity
In 2026 Q2, VILLERE ST DENIS J & CO LLC maintained a portfolio of 88 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.00% of the total fund value. They heavily accumulated shares in REMITLY GLOBAL INC, increasing the position by 40.0%. The fund also reduced its exposure to CAESARS ENTERTAINMENT INC NE by 90.6%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
LGND (5.9%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
VILLERE ST DENIS J & CO LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LGND
LIGAND PHARMACE...
|
Healthcare | 5.87% | 4.16% |
#1
1
Prev: #2
|
4.8 |
—
|
-33,368 | -17.7% |
P
S
|
155,506 | $49,153,891 |
$51.03
+457.0%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.57% | 4.16% |
#2
1
Prev: #3
|
3.8 |
—
|
-11,274 | -8.8% |
P
S
|
116,855 | $38,250,231 |
$69.90
+409.6%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
V
VISA INC
|
Financial Services | 4.09% | 3.85% |
#3
1
Prev: #4
|
3.1 |
—
|
-15,634 | -13.5% |
P
S
|
99,938 | $34,287,813 |
$54.79
+591.2%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.60% |
#4
2
Prev: #6
|
2.6 |
—
|
-19,938 | -12.7% |
P
S
|
136,855 | $32,618,020 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.56% | 4.45% |
#5
4
Prev: #1
|
2.4 |
—
|
-15,175 | -7.8% |
P
S
|
179,914 | $29,822,710 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 2.94% |
#6
4
Prev: #10
|
1.9 |
—
|
-7,174 | -6.8% |
P
S
|
97,884 | $28,323,714 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 3.26% | 3.25% |
#7
1
Prev: #8
|
1.8 |
—
|
-30,274 | -12.3% |
P
S
|
216,269 | $27,334,238 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.24% | 3.27% |
#8
1
Prev: #7
|
1.8 |
—
|
-14,522 | -12.0% |
P
S
|
106,775 | $27,117,646 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LINE
LINEAGE INC
|
Real Estate | 3.19% | 2.56% |
#9
10
Prev: #19
|
1.8 |
—
|
-89,430 | -12.6% |
P
S
|
618,495 | $26,749,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.19% | 3.08% |
#10
1
Prev: #9
|
1.8 |
—
|
-50,089 | -10.6% |
P
S
|
424,397 | $26,690,327 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.04% | 3.62% |
#11
6
Prev: #5
|
1.7 |
—
|
-4,414 | -8.1% |
P
S
|
49,956 | $25,450,583 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 2.68% | 2.69% |
#12
1
Prev: #13
|
1.1 |
—
|
-506,788 | -27.3% |
P
S
|
1,349,299 | $22,411,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.66% | 2.35% |
#13
12
Prev: #25
|
1.1 |
—
|
-108,580 | -31.5% |
P
S
|
235,874 | $22,299,527 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 2.61% | 2.31% |
#14
13
Prev: #27
|
1.5 |
—
|
-59,330 | -9.5% |
P
S
|
567,701 | $21,890,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POOL
POOL CORP
|
Industrials | 2.49% | 2.60% |
#15
1
Prev: #16
|
1.5 |
—
|
-19,650 | -16.8% |
P
S
|
97,043 | $20,854,733 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.47% | 2.45% |
#16
4
Prev: #20
|
1.5 |
—
|
-2,090 | -11.2% |
P
S
|
16,522 | $20,726,849 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.47% | 2.31% |
#17
9
Prev: #26
|
1.5 |
—
|
-32,551 | -5.3% |
P
S
|
583,236 | $20,658,219 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STE
STERIS PLC
|
Healthcare | 2.46% | 2.65% |
#18
4
Prev: #14
|
1.5 |
—
|
-10,767 | -9.9% |
P
S
|
97,996 | $20,635,017 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.42% | 2.73% |
#19
8
Prev: #11
|
1.5 |
—
|
-10,795 | -14.3% |
P
S
|
64,469 | $20,297,419 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.26% | 2.61% |
#20
5
Prev: #15
|
1.4 |
—
|
-21,638 | -9.4% |
P
S
|
208,824 | $18,948,689 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.14% | 2.42% |
#21
Prev: #21
|
0.9 |
—
|
-142,982 | -42.1% |
P
S
|
196,535 | $17,923,992 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.12% | 2.40% |
#22
Prev: #22
|
1.3 |
—
|
-4,993 | -12.9% |
P
S
|
33,743 | $17,763,664 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.11% | 2.14% |
#23
6
Prev: #29
|
1.3 |
—
|
-34,658 | -15.2% |
P
S
|
193,222 | $17,714,592 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.10% | 2.26% |
#24
4
Prev: #28
|
1.3 |
—
|
-6,084 | -10.5% |
P
S
|
51,933 | $17,573,607 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.08% | 1.92% |
#25
8
Prev: #33
|
1.3 |
—
|
-7,840 | -8.9% |
P
S
|
79,788 | $17,429,688 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.07% | 2.58% |
#26
8
Prev: #18
|
1.3 |
—
|
-56,484 | -12.1% |
P
S
|
408,996 | $17,316,931 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.01% | 2.37% |
#27
3
Prev: #24
|
1.3 |
—
|
-13,808 | -10.0% |
P
S
|
124,500 | $16,857,300 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.99% | 2.70% |
#28
16
Prev: #12
|
1.3 |
—
|
-43,010 | -14.7% |
P
S
|
249,856 | $16,647,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.95% | 2.38% |
#29
6
Prev: #23
|
1.3 |
—
|
-20,781 | -2.6% |
P
S
|
780,259 | $16,362,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.97% |
#30
2
Prev: #32
|
1.3 |
—
|
-4,451 | -9.2% |
P
S
|
43,731 | $16,312,537 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.92% | 2.08% |
#31
1
Prev: #30
|
1.3 |
—
|
-39,728 | -15.1% |
P
S
|
223,090 | $16,098,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.91% | 2.00% |
#32
1
Prev: #31
|
1.3 |
—
|
-36,925 | -11.8% |
P
S
|
277,131 | $16,029,257 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.83% | 1.83% |
#33
1
Prev: #34
|
1.2 |
—
|
-3,869 | -5.1% |
P
S
|
71,824 | $15,304,257 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.79% | 1.70% |
#34
2
Prev: #36
|
1.2 |
—
|
-16,977 | -10.8% |
P
S
|
139,873 | $15,036,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.54% | 1.78% |
#35
Prev: #35
|
1.1 |
—
|
-38,617 | -6.7% |
P
S
|
536,351 | $12,915,332 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.48% | 1.41% |
#36
1
Prev: #37
|
1.1 |
—
|
-92,620 | -12.5% |
P
S
|
650,518 | $12,431,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
246,998 | — |
NEW
|
246,998 | $8,358,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
134,411 | — |
NEW
|
134,411 | $4,678,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
88,281 | — |
NEW
|
88,281 | $3,254,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.30% | 2.60% |
#40
23
Prev: #17
|
0.1 |
—
|
-807,620 | -90.6% |
P
S
|
84,073 | $2,537,323 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
72,716 | — |
NEW
|
72,716 | $2,305,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.13% |
#42
3
Prev: #39
|
0.6 |
—
|
-120 | -2.9% |
P
S
|
4,009 | $1,432,696 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
43,246 | — |
NEW
|
43,246 | $1,372,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.16% | 0.16% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $1,356,684 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.13% | 0.11% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,303 | $1,090,386 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
37,168 | — |
NEW
|
37,168 | $880,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.08% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,376 | $839,512 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
33,711 | — |
NEW
|
33,711 | $831,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.09% | 0.04% |
#49
1
Prev: #50
|
2.5 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $784,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.09% | 0.06% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
11,696 | $776,029 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 88 holdings