NV
New Vernon Investment Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
New Vernon Investment Management LLCCIK: 0001500605
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$81.7M
Reporting period: 2026-06-30 · Number of holdings: 37
NEW VERNON INVESTMENT MANAGEMENT LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $81.7M and a quarterly turnover rate of 53.0%.
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Personality snowflake
- Concentration
- 18.06
- Portfolio Stability
- 53.03
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 91.7
New Vernon Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLF
New buy AON
Sold out EG
Sold out MRSH
Sold out WTW
Add TRV
0.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.59% | +2.48% | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 7.69% | +1.31% | — | |
| 3 | AON | Aon plc | Stock-Financials | 7.10% | +7.10% | NEW | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 5.53% | +1.02% | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.46% | +2.35% | +43.64% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.94% | -0.94% | -27.98% | |
| 7 | RDN | Radian Group Inc | Stock-Financials | 4.15% | +0.99% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | +0.35% | -21.95% | |
| 9 | HIG | Hartford Insurance Group Inc | Stock-Financials | 3.63% | +0.41% | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 3.26% | -2.26% | -50.00% | |
| 11 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.25% | +1.68% | +50.00% | |
| 12 | EQH | Equitable Holdings Inc | Stock-Financials | 3.12% | +1.59% | +50.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.93% | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.73% | -0.44% | -25.00% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.31% | +0.54% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.19% | +0.70% | — | |
| 17 | UNM | Unum Group | Stock-Financials | 2.17% | +0.63% | — | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.03% | +0.27% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.90% | +0.29% | — | |
| 20 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.90% | +0.38% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.26% | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | +0.16% | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.74% | +1.74% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.37% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | +0.20% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.34% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.27% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.21% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.22% | — | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | +0.08% | — | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.81% | +0.06% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | +0.08% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.70% | NEW | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.01% | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | +0.63% | NEW | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | +0.17% | — |
Portfolio Performance
Performance for Q3 2026
+12.3%
Performance Last 4 Quarters
+7.2%
- Stdev
- +14%
- Beta
- +0.49
- Alpha
- +6.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.21
- Stutzer
- +0.34
- Treynor
- +0.33
- Sterling
- +1.02
- Calmar
- +2.42
- Information Ratio
- -0.27
- Tracking Error
- +14.1%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.16
- Stdev Sectors
- +24.3%
- Skewness
- -0.17
- Kurtosis
- -1.15
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $81.7M | 53 | ||
| 2026 Q1 | 39 | $94.2M | 72 | ||
| 2025 Q4 | 37 | $102.7M | 49 | ||
| 2025 Q3 | 40 | $107.2M | 61 | ||
| 2025 Q2 | 35 | $86.0M | 0 | ||
| 2025 Q1 | 36 | $74.8M | 100 | ||
| 2024 Q4 | 37 | $74.8M | 0 | ||
| 2024 Q3 | 39 | $92.9M | 0 | ||
| 2024 Q2 | 39 | $77.0M | 0 | ||
| 2024 Q1 | 37 | $117.7M | 0 | ||
| 2023 Q4 | 35 | $86.8M | 0 | ||
| 2023 Q3 | 33 | $65.4M | 0 | ||
| 2023 Q2 | 30 | $61.7M | 0 | ||
| 2023 Q1 | 28 | $48.6M | 0 | ||
| 2022 Q4 | 30 | $65.1M | 0 | ||
| 2022 Q3 | 29 | $49.0M | 0 | ||
| 2022 Q2 | 32 | $58.1M | 0 | ||
| 2022 Q1 | 34 | $71.7M | 0 | ||
| 2021 Q4 | 34 | $62.4M | 0 | ||
| 2021 Q3 | 34 | $58.9M | 0 | ||
| 2021 Q2 | 34 | $59.6M | 100 | ||
| 2021 Q1 | 37 | $60.4M | 19 | ||
| 2020 Q4 | 37 | $52.6M | 51 | ||
| 2020 Q3 | 40 | $44.4M | 41 | ||
| 2020 Q2 | 39 | $39.8M | 53 | ||
| 2020 Q1 | 41 | $38.3M | 59 | ||
| 2019 Q4 | 38 | $47.1M | 47 | ||
| 2019 Q3 | 36 | $47.7M | 49 | ||
| 2019 Q2 | 39 | $50.6M | 21 | ||
| 2019 Q1 | 39 | $41.7M | 24 | ||
| 2018 Q4 | 38 | $34.6M | 84 | ||
| 2018 Q3 | 52 | $84.4M | 43 | ||
| 2018 Q2 | 47 | $87.7M | 38 | ||
| 2018 Q1 | 48 | $83.7M | 40 | ||
| 2017 Q4 | 48 | $96.0M | 25 | ||
| 2017 Q3 | 48 | $90.0M | 19 | ||
| 2017 Q2 | 47 | $79.4M | 35 | ||
| 2017 Q1 | 48 | $76.7M | 36 | ||
| 2016 Q4 | 39 | $71.7M | 60 | ||
| 2016 Q3 | 45 | $94.9M | 49 | ||
| 2016 Q2 | 51 | $114.5M | 24 | ||
| 2016 Q1 | 49 | $117.0M | 42 | ||
| 2015 Q4 | 49 | $131.7M | 32 | ||
| 2015 Q3 | 57 | $127.0M | 21 | ||
| 2015 Q2 | 56 | $146.3M | 29 | ||
| 2015 Q1 | 53 | $145.9M | 24 | ||
| 2014 Q4 | 56 | $148.0M | 95 | ||
| 2014 Q3 | 44 | $122.7M | 57 | ||
| 2014 Q2 | 50 | $144.9M | 51 | ||
| 2014 Q1 | 42 | $130.9M | 71 | ||
| 2013 Q4 | 33 | $98.1M | 86 | ||
| 2013 Q3 | 37 | $82.3M | 25 | ||
| 2013 Q2 | 34 | $84.8M | 0 |
Holding changes this quarter
New Vernon Investment Management LLC's most significant position changes for 2026-06-30: Sold out: Ss Financial Select Sector (XLF); New buy: Aon plc (AON); Sold out: Everest Group, Ltd. (EG); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Willis Towers Watson Public Limited Company (WTW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +7.1% | NEW | New buy |
| 2 | TRV | Travelers Cos Inc/the | +2.5% | — | Unchanged |
| 3 | AJG | Arthur J Gallagher & Co | +2.4% | +43.64% | Add |
| 4 | PGR | Progressive CORP | +1.7% | NEW | New buy |
| 5 | CRBG | Corebridge Financial Inc | +1.7% | +50.00% | Add |
| 6 | EQH | Equitable Holdings Inc | +1.6% | +50.00% | Add |
| 7 | CB | Chubb Limited | +1.3% | — | Unchanged |
| 8 | WRB | Wr Berkley CORP | +1% | — | Unchanged |
| 9 | RDN | Radian Group Inc | +1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 11 | UAL | United Airlines Holdings Inc | +0.9% | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | +0.7% | NEW | New buy |
| 13 | MS | Morgan Stanley | +0.7% | — | Unchanged |
| 14 | SE | Sea Ltd-adr | +0.6% | NEW | New buy |
| 15 | UNM | Unum Group | +0.6% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | +0.5% | — | Unchanged |
| 17 | HIG | Hartford Insurance Group Inc | +0.4% | — | Unchanged |
| 18 | ✓ | Intl Gnrl Insurance Hldngs L | +0.4% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | +0.4% | -21.95% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 22 | BX | Blackstone Inc | +0.3% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 24 | ORLY | O'reilly Automotive Inc | +0.3% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 27 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 28 | UBER | Uber Technologies Inc | +0.2% | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 31 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 33 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 35 | LNC | Lincoln National CORP | -0.4% | -25.00% | Trim |
| 36 | MDT | Medtronic plc | -0.7% | EXIT | Sold out |
| 37 | DDI | Doubledown Interactive -adr | -0.7% | EXIT | Sold out |
| 38 | ACGL | Arch Capital Group Ltd. | -0.9% | -27.98% | Trim |
| 39 | ORI | Old Republic Intl CORP | -2.3% | -50.00% | Trim |
| 40 | ✓ | Hamilton Insurance Group LTD | -2.3% | EXIT | Sold out |
| 41 | WTW | Willis Towers Watson Public Limited Company | -2.9% | EXIT | Sold out |
| 42 | MRSH | Marsh & Mclennan Cos | -3.2% | EXIT | Sold out |
| 43 | EG | Everest Group, Ltd. | -4.6% | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | -11.4% | EXIT | Sold out |
Filing History
FAQ
What is New Vernon Investment Management LLC and what type of investor is it?
New Vernon Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $81.7M, spread across 37 disclosed positions.
What are New Vernon Investment Management LLC's largest equity positions?
Based on the latest 13F filing, New Vernon Investment Management LLC's top holdings by market value are:
1. Travelers Cos Inc/the (TRV) — $8.6M (10.6%)
2. Chubb Limited (CB) — $6.3M (7.7%)
3. Aon plc (AON) — $5.8M (7.1%)
4. Wr Berkley CORP (WRB) — $4.5M (5.5%)
5. Arthur J Gallagher & Co (AJG) — $4.5M (5.5%)
What changes did New Vernon Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, New Vernon Investment Management LLC made 19 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); New buy: Aon plc (AON); Sold out: Everest Group, Ltd. (EG); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Willis Towers Watson Public Limited Company (WTW)
What sectors does New Vernon Investment Management LLC focus on?
New Vernon Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 73.4%
• Consumer Discretionary: 8.8%
• Information Technology: 7.0%
• Industrials: 4.2%
• Communication Services: 3.8%
• Health Care: 2.1%
Investment Profile
New Vernon Investment Management LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 73.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its MAR position over the past two quarters (+$307.5K, now $1.9M), while trimming LNC over the same stretch (-$4.6M, still holding $2.2M).
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