2026 Q2 Portfolio Activity
In 2026 Q2, Kinsale Capital Group, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was HEICO CORP NEW, now representing 1.76% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.3%. Conversely, Kinsale Capital Group, Inc. completely exited their position in BRISTOL-MYERS SQUIBB CO.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VTI (16.0%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Kinsale Capital Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.01% | 16.78% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
326,312 | $120,748,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.91% | 12.72% |
#2
Prev: #2
|
8.0 |
—
|
30,992 | 23.3% |
P
S
|
163,793 | $112,494,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.84% | 3.02% |
#3
1
Prev: #4
|
4.1 |
—
|
7,462 | 9.7% |
P
S
|
84,464 | $21,451,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.79% |
#4
2
Prev: #6
|
3.6 |
—
|
6,075 | 10.3% |
P
S
|
65,270 | $21,364,743 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.76% | 3.35% |
#5
2
Prev: #3
|
3.6 |
—
|
15,301 | 9.1% |
P
S
|
183,565 | $20,790,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.70% | 1.93% |
#6
10
Prev: #16
|
3.1 |
—
|
6,372 | 10.3% |
P
S
|
68,305 | $20,359,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.53% | 2.53% |
#7
1
Prev: #8
|
3.0 |
—
|
9,708 | 10.2% |
P
S
|
105,305 | $19,050,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.25% |
#8
3
Prev: #11
|
3.0 |
—
|
6,595 | 11.9% |
P
S
|
62,025 | $17,947,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.24% | 2.13% |
#9
4
Prev: #13
|
2.9 |
—
|
5,391 | 12.3% |
P
S
|
49,282 | $16,908,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.25% |
#10
2
Prev: #12
|
2.9 |
—
|
3,690 | 12.6% |
P
S
|
33,029 | $16,527,381 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.12% | 1.47% |
#11
18
Prev: #29
|
2.8 |
—
|
4,557 | 13.4% |
P
S
|
38,510 | $16,005,735 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.05% | 2.27% |
#12
2
Prev: #10
|
2.8 |
—
|
16,900 | 11.2% |
P
S
|
167,370 | $15,443,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WAB
WABTEC
|
Industrials | 2.05% | 2.11% |
#13
2
Prev: #15
|
2.8 |
—
|
4,595 | 8.7% |
P
S
|
57,278 | $15,442,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.02% | 2.12% |
#14
Prev: #14
|
2.8 |
—
|
4,564 | 12.2% |
P
S
|
42,075 | $15,236,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.90% | 2.38% |
#15
6
Prev: #9
|
2.8 |
—
|
1,829 | 10.7% |
P
S
|
18,977 | $14,339,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.87% | 1.82% |
#16
4
Prev: #20
|
2.7 |
—
|
7,328 | 12.8% |
P
S
|
64,689 | $14,131,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.83% | 1.59% |
#17
8
Prev: #25
|
2.7 |
—
|
1,039 | 11.4% |
P
S
|
10,146 | $13,802,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.79% | 1.77% |
#18
3
Prev: #21
|
2.7 |
—
|
4,878 | 14.6% |
P
S
|
38,376 | $13,534,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.78% | 1.70% |
#19
5
Prev: #24
|
2.7 |
—
|
3,701 | 11.4% |
P
S
|
36,164 | $13,402,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.76% | — |
#20
Prev: #—
|
4.2 |
—
|
51,557 | — |
NEW
|
51,557 | $13,297,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.73% | — |
#21
Prev: #—
|
4.2 |
—
|
90,062 | — |
NEW
|
90,062 | $13,023,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.71% | 1.46% |
#22
9
Prev: #31
|
2.7 |
—
|
5,700 | 11.3% |
P
S
|
56,258 | $12,908,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.84% |
#23
5
Prev: #18
|
2.7 |
—
|
2,985 | 9.6% |
P
S
|
34,042 | $12,698,233 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | — |
#24
Prev: #—
|
4.2 |
—
|
53,115 | — |
NEW
|
53,115 | $12,659,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.66% | 1.74% |
#25
2
Prev: #23
|
2.7 |
—
|
10,704 | 11.4% |
P
S
|
104,525 | $12,555,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.57% | 1.54% |
#26
1
Prev: #27
|
2.6 |
—
|
5,654 | 11.5% |
P
S
|
54,794 | $11,868,272 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.52% | 2.54% |
#27
20
Prev: #7
|
0.6 |
—
|
-63,130 | -29.0% |
P
S
|
154,489 | $11,484,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.52% | 1.84% |
#28
9
Prev: #19
|
2.6 |
—
|
5,405 | 14.7% |
P
S
|
42,284 | $11,429,802 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.50% | 1.37% |
#29
4
Prev: #33
|
2.6 |
—
|
9,734 | 13.4% |
P
S
|
82,420 | $11,308,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.45% | 1.54% |
#30
4
Prev: #26
|
2.6 |
—
|
12,323 | 12.3% |
P
S
|
112,550 | $10,924,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.40% | 1.46% |
#31
1
Prev: #30
|
2.6 |
—
|
14,915 | 15.8% |
P
S
|
109,416 | $10,531,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.38% | 1.30% |
#32
2
Prev: #34
|
2.6 |
—
|
2,775 | 13.5% |
P
S
|
23,270 | $10,380,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.35% | 1.53% |
#33
5
Prev: #28
|
2.5 |
—
|
368 | 13.0% |
P
S
|
3,193 | $10,204,636 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.27% | 1.38% |
#34
2
Prev: #32
|
2.5 |
—
|
7,990 | 16.1% |
P
S
|
57,480 | $9,580,255 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 2.95% |
#35
30
Prev: #5
|
0.5 |
—
|
-39,878 | -36.8% |
P
S
|
68,460 | $9,359,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.22% | 0.98% |
#36
1
Prev: #37
|
2.5 |
—
|
27,644 | 18.8% |
P
S
|
174,637 | $9,236,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
POOL
POOL CORP
|
Industrials | 1.22% | — |
#37
Prev: #—
|
4.0 |
—
|
42,975 | — |
NEW
|
42,975 | $9,235,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.17% | 1.26% |
#38
3
Prev: #35
|
2.5 |
—
|
10,478 | 15.8% |
P
S
|
76,784 | $8,838,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPRT
COPART INC
|
Industrials | 1.15% | 0.93% |
#39
Prev: #39
|
3.5 |
—
|
134,750 | 77.4% |
P
S
|
308,776 | $8,704,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.02% | 0.95% |
#40
2
Prev: #38
|
2.9 |
—
|
3,838 | 20.8% |
P
S
|
22,288 | $7,674,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.00% | 0.93% |
#41
1
Prev: #40
|
2.4 |
—
|
3,462 | 20.0% |
P
S
|
20,774 | $7,535,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-22,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-46,579 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 1.76% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-53,155 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 1.86% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-190,863 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-45 of 45 holdings