13F Insight
DOSSIER · 13F-HR · Q2 2026

PhiloSmith Capital Corp

$368M in tracked AUM across 60 positions as of Q2 2026.

PC
CIK 0001942361 · last filed Jun 30, 2026
Total AUM
$368M
as of Q2 2026
Holdings
60
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PhiloSmith Capital Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RGA
REINSURANCE GROUP AMERICA
$35M165K9.5%02
G7496G103
RENAISSANCERE HOLDINGS
$34M108K9.3%03
PRI
PRIMERICA
$33M118K9.1%04
AFL
AFLAC INCORPORATED
$31M267K8.5%05
H1467J104
CHUBB LIMITED
$30M87K8.0%06
G0450A105
ARCH CAPITAL GROUP LTD.
$28M286K7.5%07
AIG
AMERICAN INTERNATIONAL GR.
$25M338K6.8%08
BRO
BROWN & BROWN, INC.
$24M376K6.6%09
AJG
GALLAGHER, ARTHUR J.& CO.
$22M97K6.1%10
AMP
AMERIPRISE FINANCIAL, INC.
$22M49K6.1%

Filing history

2026Q2Jun 30
$368M▲ 5.0%
60 positionsView →2026Q1Mar 31
$351M▼ 3.6%
58 positionsView →2025Q4Dec 31
$364M▲ 1.0%
61 positionsView →2025Q3Sep 30
$360M▲ 0.1%
61 positionsView →2025Q2Jun 30
$360M▼ 1.1%
61 positionsLocked2025Q1Mar 31
$364M▲ 3.0%
61 positionsLocked2024Q4Dec 31
$353M▼ 10.8%
61 positionsLocked2024Q3Sep 30
$396M▲ 11.3%
61 positionsLocked2024Q2Jun 30
$355M▼ 0.4%
61 positionsLocked2024Q1Mar 31
$357M▲ 14.7%
61 positionsLocked2023Q4Dec 31
$311M▲ 6.7%
63 positionsLocked2023Q3Sep 30
$291M▲ 0.2%
63 positionsLocked
Showing 12 of 20