Titelia

Holdings of VILLERE ST DENIS J & CO LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Health care 13.9 %
  • Industrials 12.5 %
  • Financials 11.0 %
  • Technology 10.5 %
  • Consumer staples 8.6 %
  • Consumer discretionary 3.9 %
  • Materials 3.3 %
  • Communication 3.1 %
  • Energy 0.1 %
  • Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69838.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Chevron Corp 195,08940.4M $
2Ligand Pharmaceuticals Inc 188,87437.7M $
3JPMorgan Chase & Co 128,12937.7M $
4Visa Inc 115,57234.9M $
5Lockheed Martin Corp 54,37032.9M $
6Amazon.com Inc 156,79332.7M $
7Johnson & Johnson 121,29729.6M $
8Palomar Holdings Inc 246,54329.5M $
9Freeport-McMoRan Inc 474,48627.9M $
10Apple Inc 105,05826.7M $
11Stryker Corp 75,26424.7M $
12Tidewater Inc 292,86624.5M $
13Atlas Energy Solutions Inc 1,856,08724.4M $
14Abbott Laboratories 230,46223.7M $
15Pool Corp 116,69323.6M $
16Caesars Entertainment Inc 891,69323.6M $
17Verizon Communications Inc 465,48023.4M $
18Lineage Inc 707,92523.2M $
19Microchip Technology Inc 339,51721.9M $
20IDEXX Laboratories Inc 38,73621.8M $
21Option Care Health Inc 801,04021.6M $
22PepsiCo Inc 138,30821.5M $
23ON Semiconductor Corp 344,45421.3M $
24First Interstate BancSystem Inc 627,03120.9M $
25Roper Technologies Inc 58,01720.5M $
26Colgate-Palmolive Co 227,88019.4M $
27Uber Technologies Inc 262,81818.9M $
28Mondelez International Inc 314,05618.1M $
29Microsoft Corp 48,18217.8M $
30Progressive Corp/The 87,62817.4M $
31Republic Services Inc 75,69316.6M $
32Pfizer Inc 574,96816.1M $
33United Parcel Service Inc 156,85015.4M $
34Kenvue Inc 743,13812.8M $
35Texas Pacific Land Corp 3,1001.5M $
36Alphabet Inc 4,1291.2M $
37Exxon Mobil Corp 5,9441M $
38Travelers Cos Inc/The 3,303963.4K $
39Vanguard FTSE Developed Markets ETF 10,765689.8K $
40Alphabet Inc 2,376681.6K $
41Berkshire Hathaway Inc 1,353648.4K $
42State Street SPDR S&P 500 ETF Trust 860559.3K $
43Frequency Electronics Inc 11,696517.7K $
44Schwab International Equity ETF 19,670486.8K $
45Vanguard Index Funds 2,022439.3K $
46JB Hunt Transport Services Inc 2,050434.4K $
47Remitly Global Inc 25,000391.8K $
48iShares ESG Aware MSCI EAFE ETF 4,000382.5K $
49Walmart Inc 2,997372.5K $
50Vanguard Total Stock Market ETF 1,141366K $
51NVIDIA Corp 2,040355.8K $
52iShares ESG Aware MSCI USA ETF 2,500353.6K $
53SPDR Gold Shares 814350.3K $
54iShares ESG Optimized MSCI USA ETF 2,500330.3K $
55Blackrock Inc 335322.2K $
56iShares Russell Mid-Cap Value 2,033296.3K $
57iShares Core S&P Total U.S. Stock Market ETF 2,000284.9K $
58Enterprise Products Partners LP 7,402280.1K $
59iShares Core MSCI Emerging Markets ETF 3,999279K $
60Vanguard International Equity Index Funds 5,153278.5K $
61Home Depot Inc/The 804264.4K $
62Norfolk Southern Corp 850244K $
63Talkspace Inc 47,000243.2K $
64Amtech Systems Inc 20,000233.6K $
65Merck & Co Inc 1,792215.6K $
66Costco Wholesale Corp 212211.2K $
67SPDR Series Trust 3,597203.5K $
68Stoneridge Inc 30,000144.9K $
69ProShares Bitcoin ETF 12,671118K $