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Livermore
Livermore
ZHEN

Villere St Denis J & Co LLC

SEC CIK
0001113629
Latest filing
Aug 7, 2026

The latest 13F from Villere St Denis J & Co LLC covers Q2 2026 (filed Aug 7, 2026): 85 long positions worth $837.8M. The top 10 holdings make up 38.2% of the portfolio, and the largest is Ligand Pharmaceuticals Inc (LGND) at 5.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$23.4M
Added
4
Est. +$305.5K
Reduced
45
Est. −$149.3M
Sold out
3
Est. −$941.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. LGNDLigand Pharmaceuticals Inc
    5.9%$49.2MHistory
  2. JPMJPMorgan Chase & Co
    4.6%$38.3MHistory
  3. VVisa Inc.
    4.1%$34.3MHistory
  4. AMZNAmazon Com Inc
    3.9%$32.6MHistory
  5. CVXChevron Corp
    3.6%$29.8MHistory

Share of portfolio

Top 5 holdings and the other 80 positions, by share of portfolio value

  1. LGND5.9%
  2. JPM4.6%
  3. V4.1%
  4. AMZN3.9%
  5. CVX3.6%
  6. Other 80 positions78.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$8.36MNew
  2. Schwab U.S. Large-Cap Value ETF808524409
    +$4.68MNew
  3. Schwab U.S. Mid-Cap ETF808524508
    +$3.25MNew
  4. Schwab US Dividend Equity ETF808524797
    +$2.31MNew
  5. Schwab Strategic Tr808524672
    +$1.37MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +1.00 pp0.0% → 1.0%
  2. Schwab U.S. Large-Cap Value ETF808524409
    +0.56 pp0.0% → 0.6%
  3. Schwab U.S. Mid-Cap ETF808524508
    +0.39 pp0.0% → 0.4%
  4. Schwab US Dividend Equity ETF808524797
    +0.28 pp0.0% → 0.3%
  5. Schwab Strategic Tr808524672
    +0.16 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CZRCaesars Entertainment, Inc.
    −$24.4MReducedHistory
  2. MCHPMicrochip Technology Inc
    −$13.0MReducedHistory
  3. LGNDLigand Pharmaceuticals Inc
    −$10.5MReducedHistory
  4. ONOn Semiconductor Corp
    −$10.3MReducedHistory
  5. AESIAtlas Energy Solutions Inc.
    −$8.42MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CZRCaesars Entertainment, Inc.
    −2.30 pp2.6% → 0.3%History
  2. CVXChevron Corp
    −0.89 pp4.5% → 3.6%History
  3. TDWTidewater Inc
    −0.71 pp2.7% → 2.0%History
  4. LMTLockheed Martin Corp
    −0.59 pp3.6% → 3.0%History
  5. VZVerizon Communications Inc
    −0.51 pp2.6% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$837.8M
−$69.2M (−7.6%) vs. prior quarter
Positions
85
+9 vs. prior quarter
Top 10 concentration
38.2%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.87B (Q2 2021)

Q1 2021: $1.83BQ2 2021: $1.87BQ3 2021: $1.72BQ4 2021: $1.74BQ1 2022: $1.68BQ2 2022: $1.34BQ3 2022: $1.26BQ4 2022: $1.28BQ1 2023: $1.37BQ2 2023: $1.38BQ3 2023: $1.17BQ4 2023: $1.21BQ1 2024: $1.25BQ2 2024: $1.18BQ3 2024: $1.23BQ4 2024: $1.11BQ1 2025: $1.04BQ2 2025: $1.04BQ3 2025: $1.04BQ4 2025: $996.7MQ1 2026: $906.9MQ2 2026: $837.8M
Q1 2021Q2 2026
13F filings of Villere St Denis J & Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202685$837.8MLGNDJPMVvs. Q1 2026SEC
Q1 2026Apr 30, 202676$906.9MCVXLGNDJPMvs. Q4 2025SEC
Q4 2025Jan 28, 202680$996.7MJPMVAMZNvs. Q3 2025SEC
Q3 2025Nov 4, 202581$1.04BJPMLGNDVvs. Q2 2025SEC
Q2 2025Jul 24, 202581$1.04BJPMVPLMRvs. Q1 2025SEC
Q1 2025Apr 24, 202583$1.04BJPMVPOOLvs. Q4 2024SEC
Q4 2024Jan 30, 202585$1.11BJPMPOOLVvs. Q3 2024SEC
Q3 2024Nov 1, 202486$1.23BPOOLSYKLGNDvs. Q2 2024SEC
Q2 2024Aug 6, 202486$1.18BSYKJPMJBHTvs. Q1 2024SEC
Q1 2024Apr 25, 202483$1.25BPLMRPOOLJBHTvs. Q4 2023SEC
Q4 2023Jan 25, 202476$1.21BPOOLJBHTPLMRvs. Q3 2023SEC
Q3 2023Oct 20, 202367$1.17BVJBHTPOOLvs. Q2 2023SEC
Q2 2023Jul 18, 202365$1.38BFCXVPLMRvs. Q1 2023SEC
Q1 2023Apr 25, 202359$1.37BFCXVPLMRvs. Q4 2022SEC
Q4 2022Jan 18, 202365$1.28BFCXSTEVvs. Q3 2022SEC
Q3 2022Oct 17, 202261$1.26BPLMRROPSYKvs. Q2 2022SEC
Q2 2022Jul 18, 202260$1.34BSTEROPPLMRvs. Q1 2022SEC
Q1 2022Apr 19, 202260$1.68BFCXROPONvs. Q4 2021SEC
Q4 2021Jan 19, 202261$1.74BONPOOLROPvs. Q3 2021SEC
Q3 2021Oct 19, 202164$1.72BROPLGNDSYKvs. Q2 2021SEC
Q2 2021Jul 19, 202160$1.87BVPOOLROPvs. Q1 2021SEC
Q1 2021Apr 19, 202158$1.83BCZRVPOOL–SEC

13D and 13G filings

Companies where Villere St Denis J & Co LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Villere St Denis J & Co LLC does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Villere St Denis J & Co LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Villere St Denis J & Co LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PRCHPorch Group, Inc.Nov 9, 202313D/AOld format–––SEC
PRCHPorch Group, Inc.Jan 12, 202313GOld format–New–SEC
KRNYKearny Financial Corp.Apr 20, 202213G/AOld format–––SEC
KRNYKearny Financial Corp.Jan 25, 202213G/AOld format–––SEC
EBIXEbix IncMar 11, 202113G/AOld format–––SEC
KRNYKearny Financial Corp.Jan 15, 202113G/AOld format–––SEC