Institutional Fund
Philosmith Capital Corp
Stamford, CTCIK 19423615 filings on record
Portfolio Value
$350.59M
Q1 2026
Holdings
22
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.6%
from $363.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Reinsurance Grp Of America I9.7%
- Renaissancere Hldgs Ltd9.2%
- Primerica Inc8.4%
- Aflac Inc8.4%
- Chubb Limited8.1%
- Arch Cap Group Ltd7.9%
- Other48.3%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Reinsurance Grp Of America I | 165.8K | $33.85M | 9.7% | 0 | Held |
| 2 | Renaissancere Hldgs Ltd | 108.8K | $32.33M | 9.2% | 0 | Held |
| 3 | Primerica Inc | 118.2K | $29.61M | 8.4% | 0 | Held |
| 4 | Aflac Inc | 267.8K | $29.38M | 8.4% | 0 | Held |
| 5 | Chubb Limited | 87.0K | $28.36M | 8.1% | 0 | Held |
| 6 | Arch Cap Group Ltd | 287.6K | $27.60M | 7.9% | 0 | Held |
| 7 | American Intl Group Inc | 339.5K | $25.55M | 7.3% | +20.0K | Added |
| 8 | Brown & Brown Inc | 347.4K | $22.66M | 6.5% | +30.0K | Added |
| 9 | Ameriprise Finl Inc | 48.9K | $21.71M | 6.2% | 0 | Held |
| 10 | Gallagher Arthur J & Co | 97.7K | $21.17M | 6.0% | +10.0K | Added |
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