PhiloSmith Capital Corp
Filing Date
Global Rank
#3,373
/ 8,700
▲ 988
Top Industry
Insurance - Property & Casualty
20.1%
Period ended 2 months ago
Filed Jul 24, 2026 · 51d
20 quarters · since Sep 2021
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
−0.1 pts
Top 5
44.6%
+0.7 pts
Top 10
77.9%
−0.1 pts
HHI
709
Diversified+0
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $366,281,798 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | +28,800 | 376,250 | $24,136,437 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd. | −1,500 | 286,070 | $27,765,954 | |
| AIG | American International Group, Inc. | −1,500 | 338,000 | $25,191,140 | |
| AFL | Aflac Inc | −1,300 | 266,500 | $31,247,125 | |
| WRB | Berkley W R Corp | −1,000 | 259,381 | $18,294,140 | |
| RGA | Reinsurance Group Of America Inc | −900 | 164,900 | $35,065,985 | |
| RJF | Raymond James Financial Inc | −800 | 131,950 | $20,060,358 | |
| RLI | Rli Corp | −800 | 218,992 | $12,935,857 | |
| LMND | Lemonade, Inc. | −700 | 172,550 | $11,224,377 | |
| RNR | Renaissancere Holdings Ltd | −600 | 108,170 | $34,279,072 | |
| PRI | Primerica, Inc. | −600 | 117,600 | $33,421,920 | |
| FNF | Fidelity National Financial, Inc. | −500 | 133,000 | $6,272,280 | |
| FAF | First American Financial Corp | −500 | 133,050 | $9,125,899 | |
| CB | Chubb Ltd | −400 | 86,600 | $29,508,084 | |
| AJG | Arthur J. Gallagher & Co. | −300 | 97,425 | $22,365,857 | |
| AMP | Ameriprise Financial Inc | −200 | 48,650 | $22,318,674 | |
| JPM | Jpmorgan Chase & Co | −200 | 4,650 | $1,522,084 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd | 50 | $5,372 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 tracked positions ·
$366,281,798 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 164,900 | $35,065,985 | 9.57% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 108,170 | $34,279,072 | 9.36% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 117,600 | $33,421,920 | 9.12% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 266,500 | $31,247,125 | 8.53% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 86,600 | $29,508,084 | 8.06% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 286,070 | $27,765,954 | 7.58% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 338,000 | $25,191,140 | 6.88% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 376,250 | $24,136,437 | 6.59% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 97,425 | $22,365,857 | 6.11% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 48,650 | $22,318,674 | 6.09% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 131,950 | $20,060,358 | 5.48% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 259,381 | $18,294,140 | 4.99% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 218,992 | $12,935,857 | 3.53% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Reduced | 172,550 | $11,224,377 | 3.06% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 133,050 | $9,125,899 | 2.49% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 133,000 | $6,272,280 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,650 | $1,522,084 | 0.42% | |
| SKWD |
Skyward Specialty Insurance Group, Inc.
Financial Services
|
Held | 15,000 | $875,250 | 0.24% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Held | 3,000 | $291,030 | 0.08% | |
| SAFT |
Safety Insurance Group Inc
Financial Services
|
Held | 3,700 | $276,982 | 0.08% | |
| DGICA |
Donegal Group Inc
Financial Services
|
Held | 5,192 | $97,921 | 0.03% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
NEW | 50 | $5,372 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.