1y return+5.2%S&P 500 +20.9%
3y return+11.0%S&P 500 +68.5%
5y return−3.7%S&P 500 +74.5%
10y return+76.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $176 against $357 in the S&P 500.2
Villere St Denis J & Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | $49.2M | 5.9% | −17.7% |
| JPMJpmorgan Chase & Co | $38.3M | 4.6% | −8.8% |
| VVisa Inc | $34.3M | 4.1% | −13.5% |
| AMZNAmazon Com Inc | $32.6M | 3.9% | −12.7% |
| CVXChevron Corporation | $29.8M | 3.6% | −7.8% |
| AAPLApple Inc | $28.3M | 3.4% | −6.8% |
| PLMRPalomar Hldgs Inc | $27.3M | 3.3% | −12.3% |
| JNJJohnson & Johnson | $27.1M | 3.2% | −12.0% |
| LINELineage Inc | $26.7M | 3.2% | −12.6% |
| FCXFreeport Mcmoran Inc | $26.7M | 3.2% | −10.6% |
| LMTLockheed Martin Corp | $25.5M | 3.0% | −8.1% |
| AESIAtlas Energy Solutions Inc | $22.4M | 2.7% | −27.3% |
| ONOn Semiconductor Corp | $22.3M | 2.7% | −31.5% |
| FIBKFirst Intst Bancsystem Inc | $21.9M | 2.6% | −9.5% |
| POOLPool Corp | $20.9M | 2.5% | −16.8% |
| Bank Of Amer CorpCUSIP 060505682 | $20.7M | 2.5% | −11.2% |
| On Hldg AgCUSIP H5919C104 | $20.7M | 2.5% | −5.3% |
| Steris PLCCUSIP G8473T100 | $20.6M | 2.5% | −9.9% |
| SYKStryker Corporation | $20.3M | 2.4% | −14.3% |
| ABTAbbott Laboratories | $18.9M | 2.3% | −9.4% |
| MCHPMicrochip Technology Inc. | $17.9M | 2.1% | −42.1% |
| IDXXIdexx Labs Inc | $17.8M | 2.1% | −12.9% |
| CLColgate Palmolive Co | $17.7M | 2.1% | −15.2% |
| ROPRoper Technologies Inc | $17.6M | 2.1% | −10.5% |
| PGRProgressive Corp | $17.4M | 2.1% | −8.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ONOn Semiconductor Corp | June 30, 2020 | +377.0% | $22.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $38.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $28.3M |
| LGNDLigand Pharmaceuticals Inc | June 30, 2020 | +182.6% | $49.2M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $17.4M |
| On Hldg AgCUSIP H5919C104 | September 30, 2022 | +120.7% | $20.7M |
| FCXFreeport Mcmoran Inc | September 30, 2021 | +93.3% | $26.7M |
| CVXChevron Corporation | June 30, 2020 | +85.8% | $29.8M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $16.3M |
| JNJJohnson & Johnson | June 30, 2020 | +80.6% | $27.1M |
Sold off last quarter
- SCHFSchwab Strategic Tr was $487K
- Talkspace IncCUSIP 87427V103 was $243K
- COSTCostco Wholesale Corporation was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +0.1% | +7.8% |
| June 30, 2025 | +3.6% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −5.6% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −5.3% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −9.3% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +2.1% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Villere St Denis J & Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1113629&type=13F-HR&dateb=&owner=include&count=40CIK 1113629
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1113629/000119312526340046/Filed August 7, 2026 · accession 0001193125-26-340046