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Filers›Asset Manager›VILLERE ST DENIS J & CO LLC
DOSSIER · 13F-HR · Q1 2026

VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J &'s asset manager based in San Francisco, CA — $907M in tracked AUM across 76 positions as of Q1 2026.

VS
VILLERE ST DENIS J &·San Francisco, CA·Asset Manager
CIK 0001113629 · last filed Mar 31, 2026
Total AUM
$907M
▲ 1.2%
vs prior
Holdings
76
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

VILLERE ST DENIS J & CO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVX
CHEVRON CORPORATION
$40M195K4.5%
02
LGND
LIGAND PHARMACEUTICALS INC
$38M189K4.2%
03
JPM
JPMORGAN CHASE & CO
$38M128K4.2%
04
V
VISA INC
$35M116K3.9%
05
LMT
LOCKHEED MARTIN CORP
$33M54K3.6%
06
AMZN
AMAZON COM INC
$33M157K3.6%
07
JNJ
JOHNSON & JOHNSON
$30M121K3.3%
08
PLMR
PALOMAR HLDGS INC
$29M247K3.2%
09
FCX
FREEPORT MCMORAN INC
$28M474K3.1%
10
AAPL
APPLE INC
$27M105K2.9%

Filing history

Filing history loading…
AI Agent · grounded in VILLERE
haiku-4-5 · 76 positions indexed
Sector mix
  • Tech4%
  • Health Care8%
  • Cons. Disc.17%
  • Communications27%
  • Industrials9%
  • Energy39%
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