Latest PhiloSmith Capital Corp Stock Portfolio
$368Million | No. of Holdings #23
PhiloSmith Capital Corp Performance
2026 Q2+4.94%
YTD-0.70%
2025+2.48%
About PhiloSmith Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PhiloSmith Capital Corp reported an equity portfolio of $368.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PhiloSmith Capital Corp are RGA, RNR, PRI. The fund has invested 9.5% of it's portfolio in REINSURANCE GROUP AMERICA and 9.3% of portfolio in RENAISSANCERE HOLDINGS . <br><br> They significantly reduced their stock positions in J P MORGAN & CO (JPM), HISCOX LTD. and RAYMOND JAMES FINANCIAL (RJF). PhiloSmith Capital Corp opened new stock positions in AXIS CAPITAL HOLDINGS LTD (AXS). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN, INC. (BRO).
PhiloSmith Capital Corp Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$368Million
as of Jul 24, 2026PhiloSmith Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that PhiloSmith Capital Corp made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was -2.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axis capital holdings ltd | 5,372 |
New stocks bought by PhiloSmith Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown, inc. | 8.29 |
Additions to existing portfolio by PhiloSmith Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan & co | -4.12 |
| hiscox ltd. | -3.55 |
| raymond james financial | -0.6 |
| renaissancere holdings | -0.55 |
| reinsurance group america | -0.54 |
| arch capital group ltd. | -0.52 |
| primerica | -0.51 |
| aflac incorporated | -0.49 |
PhiloSmith Capital Corp reduced stake in above stock
Sold off
None of the stocks were completely sold off by PhiloSmith Capital Corp
Sector Distribution
PhiloSmith Capital Corp has about 99.2% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 99.2 |
Market Cap. Distribution
PhiloSmith Capital Corp has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 80.5 |
| MID-CAP | 18.2 |
Stocks belong to which Index?
About 63.6% of the stocks held by PhiloSmith Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 36.4 |
| RUSSELL 2000 | 3.2 |
PhiloSmith Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PhiloSmith Capital Corp
PhiloSmith Capital Corp has 23 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. PRI was the most profitable stock for PhiloSmith Capital Corp last quarter.
$368.17MTotal Value
23.00Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arch Capital Group Ltd. PhiloSmith Capital Corp's holding in Arch Capital Group Ltd. over time | 7.54% | 286,070 | $27.77M 7.54% | 0.52%decreased 0.52 percentreduced | |
 Aflac Incorporated PhiloSmith Capital Corp's holding in Aflac Incorporated over time | 8.49% | 266,500 | $31.25M 8.49% | 0.49%decreased 0.49 percentreduced | |
 American International Gr. PhiloSmith Capital Corp's holding in American International Gr. over time | 6.84% | 338,000 | $25.19M 6.84% | 0.44%decreased 0.44 percentreduced | |
 Gallagher, Arthur J.& Co. PhiloSmith Capital Corp's holding in Gallagher, Arthur J.& Co. over time | 6.08% | 97,425 | $22.37M 6.08% | 0.31%decreased 0.31 percentreduced | |
 Ameriprise Financial, Inc. PhiloSmith Capital Corp's holding in Ameriprise Financial, Inc. over time | 6.06% | 48,650 | $22.32M 6.06% | 0.41%decreased 0.41 percentreduced | |
 Axis Capital Holdings Ltd PhiloSmith Capital Corp's holding in Axis Capital Holdings Ltd over time | 0% | 50.00 | $5.4K 0% | Newnew position | |
 Brown & Brown, Inc. PhiloSmith Capital Corp's holding in Brown & Brown, Inc. over time | 6.56% | 376,250 | $24.14M 6.56% | 8.29%increased 8.29 percentadded | |
 Chubb Limited PhiloSmith Capital Corp's holding in Chubb Limited over time | 8.02% | 86,600 | $29.51M 8.02% | 0.46%decreased 0.46 percentreduced | |
 DGICA Donegal Group, Inc. A Donegal Group, Inc. ADGICA | 0.03% | 5,192 | $97.9K 0.03% | 0%unchanged 0 percentunchanged | |
 First American Financial PhiloSmith Capital Corp's holding in First American Financial over time | 2.48% | 133,050 | $9.13M 2.48% | 0.37%decreased 0.37 percentreduced | |
 Fidelity National Financial In PhiloSmith Capital Corp's holding in Fidelity National Financial In over time | 1.7% | 133,000 | $6.27M 1.7% | 0.37%decreased 0.37 percentreduced | |
 J P Morgan & Co J P Morgan & Co JPM PhiloSmith Capital Corp's holding in J P Morgan & Co over time | 0.41% | 4,650 | $1.52M 0.41% | 4.12%decreased 4.12 percentreduced | |
 Lemonade, Inc. Lemonade, Inc. LMND PhiloSmith Capital Corp's holding in Lemonade, Inc. over time | 3.05% | 172,550 | $11.22M 3.05% | 0.4%decreased 0.4 percentreduced | |
| 9.08% | 117,600 | $33.42M 9.08% | 0.51%decreased 0.51 percentreduced | ||
 Reinsurance Group America PhiloSmith Capital Corp's holding in Reinsurance Group America over time | 9.52% | 164,900 | $35.07M 9.52% | 0.54%decreased 0.54 percentreduced | |
 Raymond James Financial PhiloSmith Capital Corp's holding in Raymond James Financial over time | 5.45% | 131,950 | $20.06M 5.45% | 0.6%decreased 0.6 percentreduced | |
| 3.51% | 218,992 | $12.94M 3.51% | 0.36%decreased 0.36 percentreduced | ||
 Renaissancere Holdings PhiloSmith Capital Corp's holding in Renaissancere Holdings over time | 9.31% | 108,170 | $34.28M 9.31% | 0.55%decreased 0.55 percentreduced | |
 Safety Insurance Group PhiloSmith Capital Corp's holding in Safety Insurance Group over time | 0.07% | 3,700 | $277.0K 0.07% | 0%unchanged 0 percentunchanged | |
 Selective Insurance Group PhiloSmith Capital Corp's holding in Selective Insurance Group over time | 0.08% | 3,000 | $291.0K 0.08% | 0%unchanged 0 percentunchanged | |
