PhiloSmith Capital
STAMFORD, CTfiles as PhiloSmith Capital Corp
$368m in 23 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 1.3% of the portfolio this quarter.
Value
$368m
Stocks
23
Top 10 share
77.5%
Turnover
1.3%
What changed this quarter
New
Bought for the first time this quarter.
- Axis Capital HoldingsAXS<0.1% of the fund
Added
Bought more of a stock they already held.
- Brown & BrownBRO6.6% of the fund+8%
Cut
Sold some of their stake.
- HiscoxHCXLF0.5% of the fund-4%
- JPMorgan ChaseJPM0.4% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- HiscoxHCXLF
- Share
- 0.5%
- Value
- $2m
- Shares
- 77,308
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Reinsurance Group of AmericaRGA | 9.5% | $35m | 164,900 | Held |
| Renaissancere HoldingsRNR | 9.3% | $34m | 108,170 | Held |
| PrimericaPRI | 9.1% | $33m | 117,600 | Held |
| AflacAFL | 8.5% | $31m | 266,500 | Held |
| ChubbCB | 8.0% | $30m | 86,600 | Held |
| Arch Capital GroupACGL | 7.5% | $28m | 286,070 | Held |
| American International GroupAIG | 6.8% | $25m | 338,000 | Held |
| Brown & BrownBRO | 6.6% | $24m | 376,250 | +8% |
| Arthur J. GallagherAJG | 6.1% | $22m | 97,425 | Held |
| Ameriprise FinancialAMP | 6.1% | $22m | 48,650 | Held |
| Raymond James FinancialRJF | 5.4% | $20m | 131,950 | Held |
| Berkley W RWRB | 5.0% | $18m | 259,381 | Held |
| RLIRLI | 3.5% | $13m | 218,992 | Held |
| LemonadeLMND | 3.0% | $11m | 172,550 | Held |
| First American FinancialFAF | 2.5% | $9m | 133,050 | Held |
| Fidelity National FinancialFNF | 1.7% | $6m | 133,000 | Held |
| HiscoxHCXLF | 0.5% | $2m | 77,308 | -4% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,650 | -4% |
| Skyward Specialty Insurance GroupSKWD | 0.2% | $875,250 | 15,000 | Held |
| Selective Insurance GroupSIGI | <0.1% | $291,030 | 3,000 | Held |
| Safety Insurance GroupSAFT | <0.1% | $276,982 | 3,700 | Held |
| Donegal GroupDGICA | <0.1% | $97,921 | 5,192 | Held |
| Axis Capital HoldingsAXS | <0.1% | $5,372 | 50 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.4% since 30 June 2025.
Where the money is
Financial services99.5%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.