2026 Q2 Portfolio Activity
In 2026 Q2, NEW VERNON INVESTMENT MANAGEMENT LLC maintained a portfolio of 44 distinct positions. The most significant new addition was AON PLC, now representing 7.10% of the total fund value. They heavily accumulated shares in GALLAGHER ARTHUR J & CO, increasing the position by 43.6%. Conversely, NEW VERNON INVESTMENT MANAGEMENT LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
TRV (10.6%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
NEW VERNON INVESTMENT MANAGEMENT LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRV
TRAVELERS COMPA...
|
Financial Services | 10.59% | 8.11% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
26,189 | $8,645,513 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 7.69% | 6.38% |
#2
1
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
18,432 | $6,280,520 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 7.10% | — |
#3
Prev: #—
|
7.3 |
—
|
17,486 | — |
NEW
|
17,486 | $5,799,931 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 5.53% | 4.51% |
#4
3
Prev: #7
|
3.7 |
—
|
no change | no change |
P
S
|
64,046 | $4,517,164 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 5.46% | 3.11% |
#5
8
Prev: #13
|
5.2 |
—
|
5,895 | 43.6% |
P
S
|
19,403 | $4,454,347 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 4.94% | 5.88% |
#6
2
Prev: #4
|
2.0 |
—
|
-16,145 | -28.0% |
P
S
|
41,550 | $4,032,843 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 4.15% | 3.16% |
#7
5
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
90,031 | $3,391,468 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.97% | 3.62% |
#8
Prev: #8
|
1.6 |
—
|
-2,415 | -22.0% |
P
S
|
8,585 | $3,242,984 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 3.63% | 3.22% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
22,387 | $2,966,725 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 3.26% | 5.52% |
#10
5
Prev: #5
|
1.3 |
—
|
-65,077 | -50.0% |
P
S
|
65,077 | $2,662,951 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 3.25% | 1.57% |
#11
11
Prev: #22
|
4.3 |
—
|
30,887 | 50.0% |
P
S
|
92,659 | $2,652,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 3.12% | 1.53% |
#12
12
Prev: #24
|
4.2 |
—
|
19,355 | 50.0% |
P
S
|
58,065 | $2,547,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.12% | 2.19% |
#13
3
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
7,200 | $2,543,976 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.73% | 3.17% |
#14
4
Prev: #10
|
1.1 |
—
|
-21,039 | -25.0% |
P
S
|
63,115 | $2,231,115 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.31% | 1.77% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
5,095 | $1,888,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.19% | 1.49% |
#16
10
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
8,550 | $1,787,292 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.17% | 1.54% |
#17
6
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
19,796 | $1,769,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.03% | 1.76% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
18,000 | $1,657,620 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.90% | 1.61% |
#19
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
13,201 | $1,553,362 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 1.90% | 1.52% |
#20
5
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
59,267 | $1,551,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.59% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
4,042 | $1,507,747 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.78% | 1.62% |
#22
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
9,575 | $1,450,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.74% | — |
#23
Prev: #—
|
4.2 |
—
|
6,502 | — |
NEW
|
6,502 | $1,420,362 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.33% |
#24
3
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
4,253 | $1,392,134 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.50% | 1.30% |
#25
3
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
17,000 | $1,226,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.06% |
#26
3
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
4,809 | $1,146,177 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.83% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
4,484 | $897,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 0.87% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $881,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.99% | 0.77% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
2,985 | $811,920 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
5,515 | — |
NEW
|
5,515 | $749,985 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.83% | 0.75% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,160 | $680,054 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.81% | 0.75% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
49,324 | $658,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.73% | 0.65% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
16,271 | $598,122 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
1,340 | — |
NEW
|
1,340 | $571,001 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.66% | 0.65% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,918 | $536,999 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
5,350 | — |
NEW
|
5,350 | $512,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.53% | 0.36% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,100 | $436,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,313 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-76,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.00% | 2.34% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-73,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 2.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-9,533 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 3.17% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,221 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 4.56% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-13,136 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 11.42% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-217,879 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-44 of 44 holdings