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CIK: 0001942361
Total reported value
$361.5M
$361.5M
23 檔
45.2%
In Q2 2026, PhiloSmith Capital Corp's U.S. equity holdings reached a combined market value of $361.5M, distributed across 23 disclosed stock positions.
In Q2 2026, PhiloSmith Capital Corp adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 9.52% | +0.69% | -0.54% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 9.31% | +0.21% | -0.55% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 9.08% | -0.22% | -0.51% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 8.49% | -0.56% | -0.49% | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.01% | -0.22% | -0.46% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.54% | -0.23% | -0.52% | |
| 7 | AIG | American International Group | Stock-Financials | 6.84% | +0.12% | -0.44% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 6.56% | +0.28% | +8.29% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.07% | +0.08% | -0.31% | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.06% | +0.57% | -0.41% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.45% | +0.32% | -0.60% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.97% | -0.12% | -0.38% | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.51% | +0.61% | -0.36% | |
| 14 | LMND | Lemonade Inc | Stock-Financials | 3.05% | -0.90% | -0.40% | |
| 15 | FAF | First American Financial | Stock-Financials | 2.48% | -0.24% | -0.37% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.70% | -0.28% | -0.37% | |
| 17 | ✓ | Stock-Other | 0.51% | +0.02% | -3.55% | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | -4.12% | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.24% | -0.02% | — | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | -0.01% | — | |
| 21 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 22 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | +0.6% | -0.51% | Trim |
| 2 | FAF | First American Financial | +0.2% | -0.37% | Trim |
| 3 | AFL | Aflac Inc | +0.1% | -0.49% | Trim |
| 4 | BRO | Brown & Brown Inc | +0.1% | +8.29% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.55% | Trim |
| 6 | WRB | Wr Berkley CORP | +0.1% | -0.38% | Trim |
| 7 | ✓ | +0.1% | -3.55% | Trim | |
| 8 | SKWD | Skyward Specialty Insurance | +0.1% | — | Unchanged |
| 9 | AJG | Arthur J Gallagher & Co | 0% | -0.31% | Trim |
| 10 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | — | -4.12% | Trim |
| 12 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 13 | SAFT | Safety Insurance Group Inc | — | — | Unchanged |
| 14 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 15 | RJF | Raymond James Financial Inc | 0% | -0.60% | Trim |
| 16 | LMND | Lemonade Inc | -0.1% | -0.40% | Trim |
| 17 | RLI | Rli CORP | -0.1% | -0.36% | Trim |
| 18 | FNF | Fidelity National Financial | -0.1% | -0.37% | Trim |
| 19 | CB | Chubb Limited | -0.1% | -0.46% | Trim |
| 20 | AMP | Ameriprise Financial Inc | -0.1% | -0.41% | Trim |
| 21 | RGA | Reinsurance Group Of America | -0.1% | -0.54% | Trim |
| 22 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.52% | Trim |
| 23 | AIG | American International Group | -0.5% | -0.44% | Trim |
According to official SEC Form 13F filings, PhiloSmith Capital Corp reported a total U.S. public equity portfolio value of $361.5M across 23 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RGA, RNR, PRI) accounted for 45.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AXS
市值: $5.4K
Top Position Liquidated / Trimmed
RGA
前期市值: $33.8M
During Q2 2026, PhiloSmith Capital Corp's top holdings by market value included RGA (9.5%)、RNR (9.3%)、PRI (9.1%). The largest single position, RGA, represented 9.5% of total portfolio value.
In Q2 2026, PhiloSmith Capital Corp made 19 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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