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Latest VILLERE ST DENIS J & CO LLC Stock Portfolio

$837Million | No. of Holdings #84

VILLERE ST DENIS J & CO LLC Performance

2026 Q2+5.25%
YTD+4.90%
2025+2.51%

About VILLERE ST DENIS J & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $837.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VILLERE ST DENIS J & CO LLC are LGND, JPM, V. The fund has invested 5.9% of it's portfolio in LIGAND PHARMACEUTICALS INC and 4.6% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TALKSPACE INC (TALK) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), MICROCHIP TECHNOLOGY INC. (MCHP) and STONERIDGE INC (SRI). VILLERE ST DENIS J & CO LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GLASS HOUSE BRANDS INC (GLASF) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), SPDR GOLD TR (GLD) and WALMART INC (WMT).
VILLERE ST DENIS J & CO LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$837Million
  as of Aug 07, 2026

VILLERE ST DENIS J & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VILLERE ST DENIS J & CO LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr8,358,410
schwab strategic tr4,678,850
schwab strategic tr3,254,920
schwab strategic tr2,305,820
schwab strategic tr 1,372,200
schwab strategic tr880,138
schwab strategic tr831,313
glass house brands inc715,000
New stocks bought by VILLERE ST DENIS J & CO LLC

Additions

Ticker% Inc.
remitly global inc40.00
spdr gold tr24.82
walmart inc1.97
proshares tr0.32
Additions to existing portfolio by VILLERE ST DENIS J & CO LLC

Reductions

Ticker% Reduced
caesars entertainment inc ne-90.57
microchip technology inc.-42.11
stoneridge inc-33.33
on semiconductor corp-31.52
atlas energy solutions inc-27.3
enterprise prods partners l-18.94
ligand pharmaceuticals inc-17.67
pool corp-16.84
VILLERE ST DENIS J & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
talkspace inc-243,225
schwab strategic tr-486,832
costco wholesale corporation-211,243
VILLERE ST DENIS J & CO LLC got rid off the above stocks

Sector Distribution

VILLERE ST DENIS J & CO LLC has about 22.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Healthcare22.5
Financial Services17.2
Technology14.8
Others13.9
Industrials9.5
Consumer Defensive6.2
Energy5.8
Consumer Cyclical4.4
Basic Materials3.3
Communication Services2.4

Market Cap. Distribution

VILLERE ST DENIS J & CO LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP40.9
MEGA-CAP25.9
MID-CAP19
UNALLOCATED13.9

Stocks belong to which Index?

About 83.9% of the stocks held by VILLERE ST DENIS J & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50067.7
RUSSELL 200016.2
Others16.1
Top 5 Winners (%)%
ASYS
amtech sys inc
97.6 %
LGND
ligand pharmaceuticals inc
53.2 %
FEIM
frequency electrs inc
49.9 %
ON
on semiconductor corp
44.4 %
SRI
stoneridge inc
43.0 %
Top 5 Winners ($)$
LGND
ligand pharmaceuticals inc
20.0 M
ON
on semiconductor corp
9.5 M
MCHP
microchip technology inc.
7.1 M
lineage inc
7.0 M
atlas energy solutions inc
5.6 M
Top 5 Losers (%)%
CLGN
collplant biotechnologies lt
-34.9 %
OPCH
option care health inc
-21.8 %
CVX
chevron corporation
-19.1 %
TDW
tidewater inc new
-18.8 %
XOM
exxon mobil corp
-18.1 %
Top 5 Losers ($)$
CVX
chevron corporation
-7.7 M
LMT
lockheed martin corp
-5.0 M
OPCH
option care health inc
-4.7 M
TDW
tidewater inc new
-4.6 M
VZ
verizon communications inc
-3.4 M

VILLERE ST DENIS J & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC has 84 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.

$837.77MTotal Value
88.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VILLERE ST DENIS J & CO LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0.05%2,500
$385.8K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0.05%4,000
$411.2K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0.05%2,500
$409.2K
0.05%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
VILLERE ST DENIS J & CO LLC's holding in Proshares Tr over time
0.01%12,712
$101.4K
0.01%
increased 0.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VILLERE ST DENIS J & CO LLC's holding in Spdr Series Trust over time
0.03%3,597
$218.7K
0.03%
unchanged 0 percentunchanged
CLGN
Collplant Biotechnologies Lt

Collplant Biotechnologies Lt

CLGN
VILLERE ST DENIS J & CO LLC's holding in Collplant Biotechnologies Lt over time
0.03%606,400
$211.6K
0.03%
decreased 0.15 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
VILLERE ST DENIS J & CO LLC's holding in Ishares Inc over time
0.04%3,999
$331.4K
0.04%
unchanged 0 percentunchanged