Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $49.2M | 5.9% |
| JPMORGAN Chase & COCOM | COM | $38.3M | 4.6% |
| Visa Inc.COM CL A | COM CL A | $34.3M | 4.1% |
| Amazon Com Inc.COM | COM | $32.6M | 3.9% |
| Chevron CorporationCOM | COM | $29.8M | 3.6% |
| Apple Inc.COM | COM | $28.3M | 3.4% |
| Palomar Hldgs Inc.COM | COM | $27.3M | 3.3% |
| Johnson & JohnsonCOM | COM | $27.1M | 3.2% |
| Lineage Inc.COM | COM | $26.7M | 3.2% |
| Freeport Mcmoran Inc.CL B | CL B | $26.7M | 3.2% |
| Lockheed Martin Corp.COM | COM | $25.5M | 3.0% |
| Atlas Energy Solutions Inc.COM NEW | COM NEW | $22.4M | 2.7% |
| ON Semiconductor Corp.COM | COM | $22.3M | 2.7% |
| First Intst Bancsystem Inc.COM | COM | $21.9M | 2.6% |
| Pool Corp.COM | COM | $20.9M | 2.5% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $20.7M | 2.5% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $20.7M | 2.5% |
| Steris PLCSHS USD | SHS USD | $20.6M | 2.5% |
| Stryker CorporationCOM | COM | $20.3M | 2.4% |
| Abbott LaboratoriesCOM | COM | $18.9M | 2.3% |
| Microchip Technology Inc..COM | COM | $17.9M | 2.1% |
| Idexx Labs Inc.COM | COM | $17.8M | 2.1% |
| Colgate Palmolive COCOM | COM | $17.7M | 2.1% |
| Roper Technologies Inc.COM | COM | $17.6M | 2.1% |
| Progressive Corp.COM | COM | $17.4M | 2.1% |
| Verizon Communications Inc.COM | COM | $17.3M | 2.1% |
| Pepsico Inc.COM | COM | $16.9M | 2.0% |
| Tidewater Inc. NewCOM | COM | $16.6M | 2.0% |
| Option Care Health Inc.COM NEW | COM NEW | $16.4M | 2.0% |
| Microsoft Corp.COM | COM | $16.3M | 1.9% |
| Uber Technologies Inc.COM | COM | $16.1M | 1.9% |
| Mondelez Intl Inc.CL A | CL A | $16M | 1.9% |
| Republic Svcs Inc.COM | COM | $15.3M | 1.8% |
| United Parcel Svcs Inc.CL B | CL B | $15M | 1.8% |
| Pfizer Inc.COM | COM | $12.9M | 1.5% |
| Kenvue Inc.COM | COM | $12.4M | 1.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.36M | 1.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.68M | 0.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.25M | 0.4% |
| Caesars Entertainment Inc. NECOM | COM | $2.54M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.31M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 0.2% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $1.37M | 0.2% |
| Texas Pacific Land CorporatiCOM | COM | $1.36M | 0.2% |
| Travelers Companies Inc.COM | COM | $1.09M | 0.1% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $880K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $840K | 0.1% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $831K | 0.1% |
| Remitly Global Inc.COM | COM | $784K | 0.1% |
| Frequency Electrs Inc.COM | COM | $776K | 0.1% |
Ligand Pharmaceuticals Inc.COM NEW$49.2M
- Class
- COM NEW
- Share
- 5.9%
JPMORGAN Chase & COCOM$38.3M
- Class
- COM
- Share
- 4.6%
Visa Inc.COM CL A$34.3M
- Class
- COM CL A
- Share
- 4.1%
Amazon Com Inc.COM$32.6M
- Class
- COM
- Share
- 3.9%
Chevron CorporationCOM$29.8M
- Class
- COM
- Share
- 3.6%
Apple Inc.COM$28.3M
- Class
- COM
- Share
- 3.4%
Palomar Hldgs Inc.COM$27.3M
- Class
- COM
- Share
- 3.3%
Johnson & JohnsonCOM$27.1M
- Class
- COM
- Share
- 3.2%
Lineage Inc.COM$26.7M
- Class
- COM
- Share
- 3.2%
Freeport Mcmoran Inc.CL B$26.7M
- Class
- CL B
- Share
- 3.2%
Lockheed Martin Corp.COM$25.5M
- Class
- COM
- Share
- 3.0%
Atlas Energy Solutions Inc.COM NEW$22.4M
- Class
- COM NEW
- Share
- 2.7%
ON Semiconductor Corp.COM$22.3M
- Class
- COM
- Share
- 2.7%
First Intst Bancsystem Inc.COM$21.9M
- Class
- COM
- Share
- 2.6%
Pool Corp.COM$20.9M
- Class
- COM
- Share
- 2.5%
Bank OF Amer Corp.7.25%CNV PFD L$20.7M
- Class
- 7.25%CNV PFD L
- Share
- 2.5%
ON Hldg AGNAMEN AKT A$20.7M
- Class
- NAMEN AKT A
- Share
- 2.5%
Steris PLCSHS USD$20.6M
- Class
- SHS USD
- Share
- 2.5%
Stryker CorporationCOM$20.3M
- Class
- COM
- Share
- 2.4%
Abbott LaboratoriesCOM$18.9M
- Class
- COM
- Share
- 2.3%
Microchip Technology Inc..COM$17.9M
- Class
- COM
- Share
- 2.1%
Idexx Labs Inc.COM$17.8M
- Class
- COM
- Share
- 2.1%
Colgate Palmolive COCOM$17.7M
- Class
- COM
- Share
- 2.1%
Roper Technologies Inc.COM$17.6M
- Class
- COM
- Share
- 2.1%
Progressive Corp.COM$17.4M
- Class
- COM
- Share
- 2.1%
Verizon Communications Inc.COM$17.3M
- Class
- COM
- Share
- 2.1%
Pepsico Inc.COM$16.9M
- Class
- COM
- Share
- 2.0%
Tidewater Inc. NewCOM$16.6M
- Class
- COM
- Share
- 2.0%
Option Care Health Inc.COM NEW$16.4M
- Class
- COM NEW
- Share
- 2.0%
Microsoft Corp.COM$16.3M
- Class
- COM
- Share
- 1.9%
Uber Technologies Inc.COM$16.1M
- Class
- COM
- Share
- 1.9%
Mondelez Intl Inc.CL A$16M
- Class
- CL A
- Share
- 1.9%
Republic Svcs Inc.COM$15.3M
- Class
- COM
- Share
- 1.8%
United Parcel Svcs Inc.CL B$15M
- Class
- CL B
- Share
- 1.8%
Pfizer Inc.COM$12.9M
- Class
- COM
- Share
- 1.5%
Kenvue Inc.COM$12.4M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRUS LCAP GR ETF$8.36M
- Class
- US LCAP GR ETF
- Share
- 1.0%
Schwab Strategic TRUS LCAP VA ETF$4.68M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Schwab Strategic TRUS MID-CAP ETF$3.25M
- Class
- US MID-CAP ETF
- Share
- 0.4%
Caesars Entertainment Inc. NECOM$2.54M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$2.31M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 0.2%
Schwab Strategic TRINTERNL DIVID$1.37M
- Class
- INTERNL DIVID
- Share
- 0.2%
Texas Pacific Land CorporatiCOM$1.36M
- Class
- COM
- Share
- 0.2%
Travelers Companies Inc.COM$1.09M
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS REIT ETF$880K
- Class
- US REIT ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$840K
- Class
- CAP STK CL C
- Share
- 0.1%
Schwab Strategic TR1 5YR CORP BD$831K
- Class
- 1 5YR CORP BD
- Share
- 0.1%
Remitly Global Inc.COM$784K
- Class
- COM
- Share
- 0.1%
Frequency Electrs Inc.COM$776K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1113629
- File number
- 028-04539
- Options
- 0 call, 0 put
- In the 25 largest
- 74.4%
- Prior quarter
- $907M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are St. Denis J. Villere & Co.’s 13F holdings worth?
$838 million across 85 positions for the quarter ended 30 June 2026.
What is St. Denis J. Villere & Co.’s largest 13F holding?
LIGAND PHARMACEUTICALS INC (COM NEW) was the largest position at $49.2 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is St. Denis J. Villere & Co.’s 13F portfolio?
The ten largest positions accounted for 38.2% of reported value and the twenty-five largest for 74.4%, across 85 positions as of 30 June 2026.
Does Form 13F show everything St. Denis J. Villere & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does St. Denis J. Villere & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.