PhiloSmith Capital Corp 13F Holdings · Q2 2026
PhiloSmith Capital Corp reported 23 securities worth $368.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RGA (9.52%), RNR (9.31%), PRI (9.08%). Among its top 25 positions this quarter: 1 new, 1 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP AMERICA | $35.1M | 9.52% | 164,900 | Trimmed |
| 2 | RNR | RENAISSANCERE HOLDINGS | $34.3M | 9.31% | 108,170 | Trimmed |
| 3 | PRI | PRIMERICA | $33.4M | 9.08% | 117,600 | Trimmed |
| 4 | AFL | AFLAC INCORPORATED | $31.2M | 8.49% | 266,500 | Trimmed |
| 5 | CB | CHUBB LIMITED | $29.5M | 8.01% | 86,600 | Trimmed |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | $27.8M | 7.54% | 286,070 | Trimmed |
| 7 | AIG | AMERICAN INTERNATIONAL GR. | $25.2M | 6.84% | 338,000 | Trimmed |
| 8 | BRO | BROWN & BROWN, INC. | $24.1M | 6.56% | 376,250 | Added |
| 9 | AJG | GALLAGHER, ARTHUR J.& CO. | $22.4M | 6.07% | 97,425 | Trimmed |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | $22.3M | 6.06% | 48,650 | Trimmed |
| 11 | RJF | RAYMOND JAMES FINANCIAL | $20.1M | 5.45% | 131,950 | Trimmed |
| 12 | WRB | BERKLEY W.R. CORP. | $18.3M | 4.97% | 259,381 | Trimmed |
| 13 | RLI | RLI CORP. | $12.9M | 3.51% | 218,992 | Trimmed |
| 14 | LMND | LEMONADE, INC. | $11.2M | 3.05% | 172,550 | Trimmed |
| 15 | FAF | FIRST AMERICAN FINANCIAL | $9.1M | 2.48% | 133,050 | Trimmed |
| 16 | FNF | FIDELITY NATIONAL FINANCIAL IN | $6.3M | 1.70% | 133,000 | Trimmed |
| 17 | HCXLF | HISCOX LTD. | $1.9M | 0.51% | 77,308 | Trimmed |
| 18 | JPM | J P MORGAN & CO | $1.5M | 0.41% | 4,650 | Trimmed |
| 19 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $875,250 | 0.24% | 15,000 | Hold |
| 20 | SAFT | SAFETY INSURANCE GROUP | $276,982 | 0.08% | 3,700 | Hold |
| 21 | SIGI | SELECTIVE INSURANCE GROUP | $291,030 | 0.08% | 3,000 | Hold |
| 22 | DGICA | DONEGAL GROUP, INC. A | $97,921 | 0.03% | 5,192 | Hold |
| 23 | AXS | AXIS CAPITAL HOLDINGS LTD | $5,372 | 0.00% | 50 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR