小隐寺数据中心API 小隐寺主站

VILLERE ST DENIS J & CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VILLERE ST DENIS J & CO LLC

报告期 2026-03-31 · CIK 0001113629

持仓数

76

前50大市值合计

$899.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CVX CHEVRON CORPORATION

COM

$40.4M

195,089

4.5%

LGND LIGAND PHARMACEUTICALS INC

COM NEW

$37.7M

188,874

4.2%

JPM JPMORGAN CHASE & CO

COM

$37.7M

128,129

4.2%

V VISA INC

COM CL A

$34.9M

115,572

3.9%

LMT LOCKHEED MARTIN CORP

COM

$32.9M

54,370

3.7%

AMZN AMAZON COM INC

COM

$32.7M

156,793

3.6%

JNJ JOHNSON & JOHNSON

COM

$29.6M

121,297

3.3%

PLMR PALOMAR HLDGS INC

COM

$29.5M

246,543

3.3%

FCX FREEPORT MCMORAN INC

CL B

$27.9M

474,486

3.1%

AAPL APPLE INC

COM

$26.7M

105,058

3.0%

SYK STRYKER CORPORATION

COM

$24.7M

75,264

2.7%

TDW TIDEWATER INC NEW

COM

$24.5M

292,866

2.7%

AESI ATLAS ENERGY SOLUTIONS INC

COM NEW

$24.4M

1,856,087

2.7%

— STERIS PLC

SHS USD

$24.1M

108,763

2.7%

ABT ABBOTT LABORATORIES

COM

$23.7M

230,462

2.6%

POOL POOL CORP

COM

$23.6M

116,693

2.6%

CZR CAESARS ENTERTAINMENT INC NE

COM

$23.6M

891,693

2.6%

VZ VERIZON COMMUNICATIONS INC

COM

$23.4M

465,480

2.6%

LINE LINEAGE INC

COM

$23.2M

707,925

2.6%

— BANK AMERICA CORP

7.25%CNV PFD L

$22.2M

18,612

2.5%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$21.9M

339,517

2.4%

IDXX IDEXX LABS INC

COM

$21.8M

38,736

2.4%

OPCH OPTION CARE HEALTH INC

COM NEW

$21.6M

801,040

2.4%

PEP PEPSICO INC

COM

$21.5M

138,308

2.4%

ON ON SEMICONDUCTOR CORP

COM

$21.3M

344,454

2.4%

— ON HLDG AG

NAMEN AKT A

$20.9M

615,787

2.3%

FIBK FIRST INTST BANCSYSTEM INC

COM

$20.9M

627,031

2.3%

ROP ROPER TECHNOLOGIES INC

COM

$20.5M

58,017

2.3%

CL COLGATE PALMOLIVE CO

COM

$19.4M

227,880

2.2%

UBER UBER TECHNOLOGIES INC

COM

$18.9M

262,818

2.1%

MDLZ MONDELEZ INTL INC

CL A

$18.1M

314,056

2.0%

MSFT MICROSOFT CORP

COM

$17.8M

48,182

2.0%

PGR PROGRESSIVE CORP

COM

$17.4M

87,628

1.9%

RSG REPUBLIC SVCS INC

COM

$16.6M

75,693

1.8%

PFE PFIZER INC

COM

$16.1M

574,968

1.8%

UPS UNITED PARCEL SVCS INC

CL B

$15.4M

156,850

1.7%

KVUE KENVUE INC

COM

$12.8M

743,138

1.4%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$1.5M

3,100

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,129

0.1%

— EXXON MOBIL CORP

COM

$1.0M

5,944

0.1%

TRV TRAVELERS COMPANIES INC

COM

$963.4K

3,303

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$689.8K

10,765

0.1%

GOOG ALPHABET INC

CAP STK CL C

$681.6K

2,376

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$648.4K

1,353

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$559.3K

860

0.1%

FEIM FREQUENCY ELECTRS INC

COM

$517.7K

11,696

0.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$486.8K

19,670

0.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$439.3K

2,022

0.0%

JBHT HUNT J B TRANS SVCS INC

COM

$434.4K

2,050

0.0%

RELY REMITLY GLOBAL INC

COM

$391.8K

25,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

CVX4.5%LGND4.2%JPM4.2%V3.9%LMT3.7%AMZN3.6%