StockDriftsStockDriftsTop 22 PhiloSmith Capital Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMERICA | 9.52% | 164.9K | $35.1M | -0.54%(-900) | $123.82(+101.46%) | 2026-06-30 | |
| RNR | RENAISSANCERE HOLDINGS | 9.31% | 108.2K | $34.3M | -0.55%(-600) | $145.90(+121.63%) | 2026-06-30 | |
| PRI | PRIMERICA | 9.08% | 117.6K | $33.4M | -0.51%(-600) | $156.91(+99.92%) | 2026-06-30 | |
| AFL | AFLAC INCORPORATED | 8.49% | 266.5K | $31.2M | -0.49%(-1.30K) | $52.90(+130.04%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 8.01% | 86.6K | $29.5M | -0.46%(-400) | $166.21(+108.01%) | 2026-06-30 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 7.54% | 286.1K | $27.8M | -0.52%(-1.50K) | $42.35(+133.08%) | 2026-06-30 | |
| AIG | AMERICAN INTERNATIONAL GR. | 6.84% | 338.0K | $25.2M | -0.44%(-1.50K) | $52.96(+44.71%) | 2026-06-30 | |
| BRO | BROWN & BROWN, INC. | 6.56% | 376.3K | $24.1M | +8.29%(+28.80K) | $61.25(+15.17%) | 2026-06-30 | |
| AJG | GALLAGHER, ARTHUR J.& CO. | 6.07% | 97.4K | $22.4M | -0.31%(-300) | $168.23(+47.39%) | 2026-06-30 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 6.06% | 48.6K | $22.3M | -0.41%(-200) | $258.38(+117.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.80% | +43.52% | — | — | +80.46% |
| Top 20 Holdings Unweighted | +15.40% | +53.67% | — | — | +76.08% |
PhiloSmith Capital Corp reports $368.17M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are RGA (9.5%), RNR (9.3%) and PRI (9.1%). The top 20 holdings account for 99.45% of reported assets. Its disclosed equity book has returned +43.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PhiloSmith Capital Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1942361). View PhiloSmith Capital Corp’s 13F filings on SEC