2026 Q2 Portfolio Activity
In 2026 Q2, PhiloSmith Capital Corp maintained a portfolio of 23 distinct positions. The most significant new addition was AXIS CAPITAL HOLDINGS LTD, now representing 0.00% of the total fund value. They heavily accumulated shares in BROWN & BROWN, INC., increasing the position by 8.3%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
RGA (9.5%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
PhiloSmith Capital Corp 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RGA
REINSURANCE GRO...
|
Financial Services | 9.52% | 9.66% |
#1
Prev: #1
|
6.3 |
—
|
-900 | -0.5% |
P
S
|
164,900 | $35,065,985 |
$117.39
+101.3%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
RNR
RENAISSANCERE H...
|
Financial Services | 9.31% | 9.22% |
#2
Prev: #2
|
5.7 |
—
|
-600 | -0.6% |
P
S
|
108,170 | $34,279,074 |
$151.15
+114.0%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PRI
PRIMERICA
|
Financial Services | 9.08% | 8.44% |
#3
Prev: #3
|
5.1 |
—
|
-600 | -0.5% |
P
S
|
117,600 | $33,421,920 |
$119.73
+167.8%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 8.49% | 8.38% |
#4
Prev: #4
|
4.4 |
—
|
-1,300 | -0.5% |
P
S
|
266,500 | $31,247,125 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 8.01% | 8.09% |
#5
Prev: #5
|
4.2 |
—
|
-400 | -0.5% |
P
S
|
86,600 | $29,508,084 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 7.54% | 7.87% |
#6
Prev: #6
|
3.5 |
—
|
-1,500 | -0.5% |
P
S
|
286,070 | $27,765,954 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 6.84% | 7.29% |
#7
Prev: #7
|
3.2 |
—
|
-1,500 | -0.4% |
P
S
|
338,000 | $25,191,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRO
BROWN & BROWN, ...
|
Financial Services | 6.56% | 6.46% |
#8
Prev: #8
|
4.6 |
—
|
28,800 | 8.3% |
P
S
|
376,250 | $24,136,438 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AJG
GALLAGHER, ARTH...
|
Financial Services | 6.07% | 6.04% |
#9
1
Prev: #10
|
2.9 |
—
|
-300 | -0.3% |
P
S
|
97,425 | $22,365,857 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 6.06% | 6.19% |
#10
1
Prev: #9
|
2.9 |
—
|
-200 | -0.4% |
P
S
|
48,650 | $22,318,674 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 5.45% | 5.48% |
#11
Prev: #11
|
2.7 |
—
|
-800 | -0.6% |
P
S
|
131,950 | $20,060,358 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WRB
BERKLEY W.R. CO...
|
Financial Services | 4.97% | 4.92% |
#12
Prev: #12
|
2.5 |
—
|
-1,000 | -0.4% |
P
S
|
259,381 | $18,294,143 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RLI
RLI CORP.
|
Financial Services | 3.51% | 3.58% |
#13
Prev: #13
|
1.9 |
—
|
-800 | -0.4% |
P
S
|
218,992 | $12,935,857 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMND
LEMONADE, INC.
|
Financial Services | 3.05% | 3.10% |
#14
Prev: #14
|
1.7 |
—
|
-700 | -0.4% |
P
S
|
172,550 | $11,224,378 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 2.48% | 2.30% |
#15
Prev: #15
|
1.5 |
—
|
-500 | -0.4% |
P
S
|
133,050 | $9,125,900 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 1.70% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
-500 | -0.4% |
P
S
|
133,000 | $6,272,280 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HCXLF
HISCOX LTD.
|
Financial Services | 0.51% | 0.46% |
#17
Prev: #17
|
0.7 |
—
|
-2,844 | -3.5% |
P
S
|
77,308 | $1,890,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
J P MORGAN & CO
|
Financial Services | 0.41% | 0.41% |
#18
Prev: #18
|
0.7 |
—
|
-200 | -4.1% |
P
S
|
4,650 | $1,522,085 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.24% | 0.19% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $875,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIGI
SELECTIVE INSUR...
|
Financial Services | 0.08% | 0.06% |
#20
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $291,030 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 0.08% | 0.08% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
3,700 | $276,982 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGICA
DONEGAL GROUP, ...
|
Financial Services | 0.03% | 0.03% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
5,192 | $97,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $5,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-23 of 23 holdings