CIK: 0001500605
Total reported value
$94.2M
Reporting period: 2026-03-31 · Number of holdings: 39
NEW VERNON INVESTMENT MANAGEMENT LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.2M and a quarterly turnover rate of 72.4%.
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New Vernon Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 39 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 0.90), 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.
Trim LNC
-45.4% -$3.9M
Trim WTW
-50.0% -$3.5M
Trim RDN
-50.0% -$3.5M
Trim EQH
-61.4% -$3.3M
Trim MRSH
-50.0% -$3.4M
Trim HIG
-49.9% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 11.42% | +11.42% | NEW | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 8.11% | -2.24% | -28.56% | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.38% | +6.38% | NEW | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.88% | +2.43% | +56.27% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 5.52% | -0.26% | +0.09% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 4.56% | +2.39% | +100.00% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 4.51% | +4.51% | NEW | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.62% | -0.09% | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.22% | -2.77% | -49.85% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 3.17% | -3.51% | -45.39% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.17% | -3.05% | -50.00% | |
| 12 | RDN | Radian Group INC | Stock-Financials | 3.16% | -3.15% | -50.00% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.11% | +3.11% | NEW | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.94% | -3.16% | -50.00% | |
| 15 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.34% | +0.33% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.01% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | +0.23% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.76% | +0.16% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | +0.19% | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.61% | -0.37% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.31% | — | |
| 22 | CRBG | Corebridge Financial INC | Stock-Financials | 1.57% | +1.57% | NEW | |
| 23 | UNM | Unum Group | Stock-Financials | 1.54% | +1.54% | NEW | |
| 24 | EQH | Equitable Holdings INC | Stock-Financials | 1.53% | -3.13% | -61.42% | |
| 25 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.52% | +0.07% | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.49% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | -0.05% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.02% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.03% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.02% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.10% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | +0.01% | — | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.05% | — | |
| 35 | DDI | Doubledown Interactive -adr | Stock-Other | 0.68% | +0.04% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.01% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | +0.14% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.07% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | -0.09% | — |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+8.8%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $94.2M | 72 | |
| 2025-12-31 | 37 | $102.7M | 49 | |
| 2025-09-30 | 40 | $107.2M | 61 | |
| 2025-06-30 | 35 | $86.0M | 0 | |
| 2025-03-31 | 36 | $74.8M | 100 | |
| 2024-12-31 | 37 | $75.7M | 0 | |
| 2024-09-30 | 39 | $92.9M | 0 | |
| 2024-06-30 | 39 | $77.0M | 0 | |
| 2024-03-31 | 37 | $117.7M | 0 | |
| 2023-12-31 | 35 | $86.8M | 0 | |
| 2023-09-30 | 33 | $65.4M | 0 | |
| 2023-06-30 | 30 | $61.7M | 0 | |
| 2023-03-31 | 28 | $48.6M | 0 | |
| 2022-12-31 | 30 | $65.1M | 0 | |
| 2022-09-30 | 29 | $49.0M | 0 | |
| 2022-06-30 | 32 | $58.1M | 0 | |
| 2022-03-31 | 34 | $71.7M | 0 | |
| 2021-12-31 | 34 | $62.4M | 0 | |
| 2021-09-30 | 34 | $58.9M | 0 | |
| 2021-06-30 | 34 | $59.6M | 100 | |
| 2021-03-31 | 37 | $60.4M | 19 | |
| 2020-12-31 | 37 | $52.6M | 51 | |
| 2020-09-30 | 40 | $44.4M | 41 | |
| 2020-06-30 | 39 | $39.8M | 53 | |
| 2020-03-31 | 41 | $38.3M | 59 | |
| 2019-12-31 | 38 | $47.1M | 47 | |
| 2019-09-30 | 36 | $47.7M | 49 | |
| 2019-06-30 | 39 | $50.6M | 21 | |
| 2019-03-31 | 39 | $41.7M | 24 | |
| 2018-12-31 | 38 | $34.6M | 84 | |
| 2018-09-30 | 52 | $84.4M | 43 | |
| 2018-06-30 | 47 | $87.7M | 38 | |
| 2018-03-31 | 48 | $83.7M | 40 | |
| 2017-12-31 | 48 | $96.0M | 25 | |
| 2017-09-30 | 48 | $90.0M | 19 | |
| 2017-06-30 | 47 | $79.4M | 35 | |
| 2017-03-31 | 48 | $76.7M | 36 | |
| 2016-12-31 | 39 | $71.7M | 60 | |
| 2016-09-30 | 45 | $94.9M | 49 | |
| 2016-06-30 | 51 | $114.5M | 24 | |
| 2016-03-31 | 49 | $117.0M | 42 | |
| 2015-12-31 | 49 | $131.7M | 32 | |
| 2015-09-30 | 57 | $127.0M | 21 | |
| 2015-06-30 | 56 | $146.3M | 29 | |
| 2015-03-31 | 53 | $145.9M | 24 | |
| 2014-12-31 | 56 | $148.0M | 95 | |
| 2014-09-30 | 44 | $122.7M | 57 | |
| 2014-06-30 | 50 | $144.9M | 51 | |
| 2014-03-31 | 42 | $130.9M | 71 | |
| 2013-12-31 | 33 | $98.1M | 86 | |
| 2013-09-30 | 37 | $82.3M | 25 | |
| 2013-06-30 | 34 | $84.8M | 0 |
New Vernon Investment Management LLC's most significant position changes for 2026-03-31: New buy: Ss Financial Select Sector (XLF); New buy: Chubb Limited (CB); Sold out: American International Group (AIG); New buy: Wr Berkley CORP (WRB); Sold out: American Financial Group INC (AFG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +2.4% | +56.27% | Add |
| 2 | EG | Everest Group, Ltd. | +2.4% | +100.00% | Add |
| 3 | ✓ | Hamilton Insurance Group LTD | +0.3% | — | Unchanged |
| 4 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 5 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 9 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | — | Unchanged |
| 10 | DDI | Doubledown Interactive -adr | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | SYK | Stryker CORP | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 20 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 22 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 24 | ORI | Old Republic Intl CORP | -0.3% | +0.09% | Add |
| 25 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 26 | BX | Blackstone INC | -0.4% | — | Unchanged |
| 27 | TRV | Travelers Cos Inc/the | -2.2% | -28.56% | Trim |
| 28 | HIG | Hartford Insurance Group INC | -2.8% | -49.85% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -3.1% | -50.00% | Trim |
| 30 | EQH | Equitable Holdings INC | -3.1% | -61.42% | Trim |
| 31 | RDN | Radian Group INC | -3.2% | -50.00% | Trim |
| 32 | WTW | Willis Towers Watson Public Limited Company | -3.2% | -50.00% | Trim |
| 33 | LNC | Lincoln National CORP | -3.5% | -45.39% | Trim |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | AIG | American International Group | — | EXIT | Sold out |
| 37 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 38 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 42 | UNM | Unum Group | — | NEW | New buy |
| 43 | SLDE | Slide Insurance Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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