VILLERE ST DENIS J & CO LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$837,769
Net value change ($000)
-69,154 (-7.6%)
New positions
12
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LGND 11,445 30.4%
SCHG 8,358 NEW
SCHV 4,679 NEW
LINE 3,558 15.3%
SCHM 3,255 NEW
SCHD 2,306 NEW
AAPL 1,661 6.2%
SCHY 1,372 NEW
ON 971 4.6%
FIBK 948 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CZR -21,030 -89.2%
CVX -10,541 -26.1%
TDW -7,821 -32.0%
LMT -7,410 -22.5%
VZ -6,050 -25.9%
OPCH -5,202 -24.1%
ABT -4,713 -19.9%
PEP -4,621 -21.5%
SYK -4,434 -17.9%
MCHP -4,012 -18.3%
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