Institutional Fund
Villere St Denis J & Co LLC
New Orleans, LACIK 11136295 filings on record
Portfolio Value
$906.92M
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-9.0%
from $996.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New4.5%
- Ligand Pharmaceuticals Inc4.2%
- Jpmorgan Chase & Co.4.2%
- Visa Inc3.9%
- Lockheed Martin Corp3.6%
- Amazon Com Inc3.6%
- Other76.2%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 195.1K | $40.36M | 4.5% | −8.3K | Reduced |
| 2 | Ligand Pharmaceuticals Inc | 188.9K | $37.71M | 4.2% | −13.6K | Reduced |
| 3 | Jpmorgan Chase & Co. | 128.1K | $37.69M | 4.2% | −58.7K | Reduced |
| 4 | Visa Inc | 115.6K | $34.93M | 3.9% | −1.3K | Reduced |
| 5 | Lockheed Martin Corp | 54.4K | $32.86M | 3.6% | −2.5K | Reduced |
| 6 | Amazon Com Inc | 156.8K | $32.66M | 3.6% | −9.1K | Reduced |
| 7 | Johnson & Johnson | 121.3K | $29.65M | 3.3% | −4.5K | Reduced |
| 8 | Palomar Hldgs Inc | 246.5K | $29.46M | 3.2% | −13.8K | Reduced |
| 9 | Freeport-Mcmoran Inc | 474.5K | $27.89M | 3.1% | −247.6K | Reduced |
| 10 | Apple Inc | 105.1K | $26.66M | 2.9% | +20.6K | Added |
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