Holdings (Monthly) Guide ↗

Villere Balanced Fund

· Professionally Managed Portfolios

Monthly Holdings $81M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added 3 Reduced 9 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	STERIS PLC	STE	Feb 2026	8,095	-52,351	$1.7M	-38.7%	2.14%	EC
2	HONDA MOTOR CO LTD	438127AB8	Feb 2026	700,000	-500,000	$691K	-41.7%	0.86%	DBT
3	Lineage Inc	LINE	Feb 2026	15,275	-18,880	$678K	-51.0%	0.84%	EC