Villere ST Denis J & Co
Villere ST Denis J & Co reported 85 stocks worth $838M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LGND (5.9%), JPM (4.6%) and V (4.1%). Compared with Q1 2026, the fund opened new positions in SCHG, SCHV and SCHM, added to RELY, GLD and WMT, trimmed LGND, JPM and V and sold out of SCHF and COST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LGND Ligand Pharmaceuticals Inc | $49.2M | 5.9% | 156K | −33K (−18%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $38.3M | 4.6% | 117K | −11K (−9%) | 8 of 8 | |
| 3 |  V Visa Inc | $34.3M | 4.1% | 100K | −16K (−14%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $32.6M | 3.9% | 137K | −20K (−13%) | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $29.8M | 3.6% | 180K | −15K (−8%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $28.3M | 3.4% | 98K | −7,174 (−7%) | 8 of 8 | |
| 7 |  PLMR Palomar Hldgs Inc | $27.3M | 3.3% | 216K | −30K (−12%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $27.1M | 3.2% | 107K | −15K (−12%) | 8 of 8 | |
| 9 |  LINE Lineage Inc | $26.7M | 3.2% | 618K | −89K (−13%) | 8 of 8 | |
| 10 |  FCX Freeport-Mcmoran Inc | $26.7M | 3.2% | 424K | −50K (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Villere ST Denis J & Co 13F FAQ
What does Villere ST Denis J & Co own?
Villere ST Denis J & Co reported 85 stocks worth $838M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LGND (5.9%), JPM (4.6%) and V (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Villere ST Denis J & Co buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 4 added to, 45 trimmed and 3 sold out. New positions include SCHG, SCHV and SCHM. It sold all of SCHF and COST.
When will Villere ST Denis J & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Villere ST Denis J & Co's portfolio worth?
The Q2 2026 filing reports $838M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.