Villere ST Denis J & Co LLC reported 64 positions worth $723.30M for the quarter ended Sep 30, 2026, down 8.4% on the prior quarter. It opened 4 new positions, added to 1, trimmed 39 and exited 3. Its largest holding is Jpmorgan Chase & Co at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPCH Option Care Health, Inc. | +132.8K | +17.0% | $2.99M | 2.84% |
| SPCX Space Exploration Technologies Corp | +4,580 | – | $690.94K | 0.096% |
| UTI Universal Technical Institute Inc | +30.0K | – | $560.10K | 0.077% |
| TMO Thermo Fisher Scientific Inc. | +325 | – | $219.39K | 0.03% |
| KO Coca Cola Co | +2,429 | – | $209.09K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LGND Ligand Pharmaceuticals Inc | -62.2K | -40.0% | $19.42M | 4.03% |
| CVX Chevron Corp | -18.5K | -10.3% | $3.78M | 4.56% |
| LMT Lockheed Martin Corp | -5,856 | -11.7% | $2.98M | 3.1% |
| ABT Abbott Laboratories | -28.6K | -13.7% | $2.82M | 2.46% |
| CZR Caesars Entertainment, Inc. | -84.1K | -100.0% | $2.54M | Exited |
| AAPL Apple Inc. | -5,875 | -6.0% | $1.96M | 4.24% |
| V Visa Inc. | -5,409 | -5.4% | $1.94M | 4.7% |
| JPM Jpmorgan Chase & Co | -5,857 | -5.0% | $1.94M | 5.08% |
| MDLZ Mondelez International, Inc. | -33.4K | -12.1% | $1.93M | 1.95% |
| AMZN Amazon Com Inc | -7,146 | -5.2% | $1.78M | 4.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 111.0K | $36.72M | 5.08% | -5,857 | -5.0% | Reduced | 0% |
| 2 | V Visa Inc. | Financial Services | 94.5K | $33.97M | 4.7% | -5,409 | -5.4% | Reduced | 0.01% |
| 3 | CVX Chevron Corp | Energy | 161.4K | $32.97M | 4.56% | -18.5K | -10.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 129.7K | $32.32M | 4.47% | -7,146 | -5.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 92.0K | $30.64M | 4.24% | -5,875 | -6.0% | Reduced | 0% |
| 6 | LGND Ligand Pharmaceuticals Inc | Healthcare | 93.3K | $29.15M | 4.03% | -62.2K | -40.0% | Reduced | 0.47% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 402.6K | $28.19M | 3.9% | -21.8K | -5.1% | Reduced | 0.03% |
| 8 | JNJ Johnson & Johnson | Healthcare | 101.2K | $26.79M | 3.7% | -5,575 | -5.2% | Reduced | 0% |
| 9 | PLMR Palomar Holdings, Inc. | Financial Services | 207.7K | $25.61M | 3.54% | -8,547 | -4.0% | Reduced | 0.79% |
| 10 | LMT Lockheed Martin Corp | Industrials | 44.1K | $22.46M | 3.1% | -5,856 | -11.7% | Reduced | 0.02% |
| 11 | MSFT Microsoft Corp | Technology | 41.7K | $21.40M | 2.96% | -2,000 | -4.6% | Reduced | 0% |
| 12 | OPCH Option Care Health, Inc. | Healthcare | 913.0K | $20.53M | 2.84% | +132.8K | +17.0% | Added | 0.6% |
| 13 | LINE Lineage, Inc. | Real Estate | 594.5K | $20.28M | 2.8% | -24.0K | -3.9% | Reduced | 0.26% |
| 14 | STE STERIS plc | Healthcare | 93.9K | $19.73M | 2.73% | -4,061 | -4.1% | Reduced | 0.1% |
| 15 | FIBK First Interstate Bancsystem Inc | Financial Services | 531.7K | $19.00M | 2.63% | -36.0K | -6.3% | Reduced | 0.56% |
Tip. Select a row to see that position’s full history at Villere St Denis J.
As of its Q3 2026 13F filing, Villere ST Denis J & Co LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 5.1%, Visa Inc. (V) at 4.7%, Chevron Corp (CVX) at 4.6%, Amazon Com Inc (AMZN) at 4.5%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
Villere ST Denis J & Co LLC reported a 13F portfolio worth $723.30M across 64 positions for Q3 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Option Care Health, Inc. ($2.99M), Space Exploration Technologies Corp ($690.94K), Universal Technical Institute Inc ($560.10K). It opened 4 new positions.
Its largest sales by value were Ligand Pharmaceuticals Inc ($19.42M), Chevron Corp ($3.78M), Lockheed Martin Corp ($2.98M). It exited 3 positions entirely.
From the Form 13F-HR reports Villere ST Denis J & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.