VILLERE ST DENIS J & CO LLC

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$775,310
Net value change ($000)
-62,459 (-7.5%)
New positions
7
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,091 31.2%
OPCH 4,172 25.5%
CVX 3,142 10.5%
AAPL 2,317 8.2%
SCHG 2,250 26.9%
TDW 2,102 12.6%
SCHA 1,594 496.6%
FCX 1,495 5.6%
PFE 1,385 10.7%
SCHC 976 NEW
Top Reduces (Value $000, Stocks/ETFs)
LGND -20,002 -40.7%
AESI -7,176 -32.0%
LINE -6,465 -24.2%
POOL -6,173 -29.6%
ON -5,217 -23.4%
ONON -4,471 -21.6%
MCHP -3,403 -19.0%
LMT -2,993 -11.8%
SYK -2,985 -14.7%
FIBK -2,889 -13.2%
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