Villere Equity Fund (VLEQX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.30% of fund assets.
Villere Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.30% | $6,814,760.75 | 6,814,761 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
13.55% | $4,784,699.07 | 4,784,699 |
|
-
AMAZON COM INC
|
4.69% | $1,654,800.00 | 7,880 |
|
-
VISA INC.
|
4.29% | $1,514,262.20 | 4,730 |
|
-
STRYKER CORP
|
4.03% | $1,423,915.50 | 3,675 |
|
-
On Holding AG
|
3.98% | $1,404,160.80 | 30,210 |
|
-
Lineage, Inc.
|
3.71% | $1,311,632.40 | 32,370 |
|
-
Palomar Holdings, Inc.
|
3.47% | $1,225,347.55 | 9,905 |
|
-
Caesars Entertainment, Inc.
|
3.31% | $1,170,085.50 | 46,710 |
|
-
ON SEMICONDUCTOR CORP
|
3.31% | $1,168,053.60 | 17,570 |
|
-
IDEXX LABORATORIES INC /DE
|
3.22% | $1,136,142.90 | 1,730 |
|
-
TIDEWATER INC
|
3.18% | $1,123,395.90 | 14,145 |
|
-
POOL CORP
|
3.15% | $1,113,182.00 | 4,900 |
|
-
FREEPORT-MCMORAN INC
|
3.12% | $1,102,896.00 | 16,200 |
|
-
Option Care Health, Inc.
|
3.10% | $1,095,525.00 | 33,750 |
|
-
Uber Technologies, Inc
|
2.91% | $1,026,089.10 | 13,605 |
|
-
LIGAND PHARMACEUTICALS INC
|
2.89% | $1,021,693.12 | 5,152 |
|
-
Atlas Energy Solutions Inc.
|
2.82% | $997,042.05 | 103,535 |
|
-
ROPER TECHNOLOGIES INC
|
2.70% | $953,014.25 | 2,725 |
|
-
EURONET WORLDWIDE, INC.
|
2.44% | $859,985.75 | 12,365 |
|
-
JPMORGAN CHASE & CO
|
2.01% | $708,708.00 | 2,360 |
|
-
LOCKHEED MARTIN CORP
|
1.86% | $658,080.00 | 1,000 |
|
-
JOHNSON & JOHNSON
|
1.81% | $638,465.10 | 2,570 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.54% | $544,242.25 | 15,725 |
|
-
COLGATE PALMOLIVE CO
|
1.54% | $543,782.90 | 5,485 |
|
-
REPUBLIC SERVICES, INC.
|
1.49% | $526,700.00 | 2,300 |
|
-
VERIZON COMMUNICATIONS INC
|
1.44% | $509,171.70 | 10,155 |
|
-
STERIS plc
|
1.43% | $505,961.75 | 2,005 |
|
-
CHEVRON CORP
|
1.35% | $477,171.80 | 2,555 |
|
-
Kenvue Inc.
|
1.28% | $453,622.00 | 23,725 |
|
-
UNITED PARCEL SERVICE INC
|
1.28% | $450,504.60 | 3,885 |
|
-
MICROSOFT CORP
|
1.27% | $447,723.60 | 1,140 |
|
-
BANK OF AMERICA CORP /DE/
|
1.27% | $447,483.60 | 360 |
|
-
PEPSICO INC
|
1.19% | $420,106.50 | 2,475 |
|
-
ABBOTT LABORATORIES
|
1.19% | $418,860.00 | 3,600 |
|
-
PFIZER INC
|
1.12% | $395,395.00 | 14,300 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.12% | $394,472.40 | 5,285 |
|
-
PROGRESSIVE CORP/OH/
|
1.06% | $373,905.00 | 1,750 |
|
-
Mondelez International, Inc.
|
0.99% | $350,390.20 | 5,690 |
|
-
OmniAb, Inc.
|
0.00% | $0.00 | 7,705 |
|
-
OmniAb, Inc.
|
0.00% | $0.00 | 7,705 |
Advertisement (320x50)