2026 Q3 Portfolio Activity
In 2026 Q3, PhiloSmith Capital Corp maintained a portfolio of 23 distinct positions. They heavily accumulated shares in RLI CORP., increasing the position by 22.8%.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
RGA (10.2%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
PhiloSmith Capital Corp Full Holdings List — 2026 Q3
| 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 | 10.21% | 9.52% |
#1
Prev: #1
|
6.5 |
—
|
-15,000 | -9.1% |
P
S
|
149,900 | $36,911,376 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 9.52% | 9.31% |
#2
Prev: #2
|
5.8 |
—
|
22 | 0.0% |
P
S
|
108,192 | $34,429,940 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRI
PRIMERICA
|
Financial Services | 8.86% | 9.08% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
117,600 | $32,033,065 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 7.93% | 8.49% |
#4
Prev: #4
|
4.2 |
—
|
-10,000 | -3.8% |
P
S
|
256,500 | $28,671,570 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 7.79% | 8.01% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
86,600 | $28,166,651 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 7.31% | 7.54% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
286,070 | $26,421,425 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 6.96% | 6.84% |
#7
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
338,000 | $25,153,960 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRO
BROWN & BROWN, ...
|
Financial Services | 6.84% | 6.56% |
#8
Prev: #8
|
4.7 |
—
|
30,000 | 8.0% |
P
S
|
406,250 | $24,740,625 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 6.63% | 6.06% |
#9
1
Prev: #10
|
3.7 |
—
|
no change | no change |
P
S
|
48,650 | $23,952,828 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AJG
GALLAGHER, ARTH...
|
Financial Services | 6.15% | 6.07% |
#10
1
Prev: #9
|
3.5 |
—
|
no change | no change |
P
S
|
97,425 | $22,223,617 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 5.77% | 5.45% |
#11
Prev: #11
|
3.3 |
—
|
no change | no change |
P
S
|
131,950 | $20,850,740 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WRB
BERKLEY W.R. CO...
|
Financial Services | 4.85% | 4.97% |
#12
Prev: #12
|
2.9 |
—
|
no change | no change |
P
S
|
259,381 | $17,518,594 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RLI
RLI CORP.
|
Financial Services | 4.12% | 3.51% |
#13
Prev: #13
|
4.1 |
—
|
50,000 | 22.8% |
P
S
|
268,992 | $14,877,948 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 2.24% | 2.48% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
133,050 | $8,081,457 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMND
LEMONADE, INC.
|
Financial Services | 2.15% | 3.05% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
172,550 | $7,788,907 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 1.42% | 1.70% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
133,000 | $5,140,450 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HCXLF
HISCOX LTD.
|
Financial Services | 0.53% | 0.51% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
77,308 | $1,900,231 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
J P MORGAN & CO
|
Financial Services | 0.43% | 0.41% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,650 | $1,538,360 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.22% | 0.24% |
#19
Prev: #19
|
0.6 |
—
|
20 | 0.1% |
P
S
|
15,020 | $793,056 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SIGI
SELECTIVE INSUR...
|
Financial Services | 0.07% | 0.08% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $250,800 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGICA
DONEGAL GROUP, ...
|
Financial Services | 0.03% | 0.03% |
#21
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
5,192 | $92,366 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.00% | 0.00% |
#22
1
Prev: #23
|
2.5 |
—
|
10 | 20.0% |
P
S
|
60 | $5,652 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-3,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-23 of 23 holdings