VILLERE ST DENIS J & CO LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$906,923
Net value change ($000)
-89,761 (-9.0%)
New positions
3
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 9,366 30.2%
VZ 6,223 36.3%
LMT 5,341 19.4%
AESI 5,268 27.6%
AAPL 3,695 16.1%
JNJ 3,623 13.9%
PFE 3,587 28.6%
TDW 2,890 13.4%
FIBK 2,089 11.1%
ON 1,314 6.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -22,513 -37.4%
EEFT -18,638 -100.0%
ONON -9,672 -31.6%
FCX -8,785 -24.0%
REYN -7,071 -100.0%
ROP -6,420 -23.8%
MSFT -6,247 -25.9%
V -6,052 -14.8%
AMZN -5,639 -14.7%
PLMR -5,624 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type