Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +1 vs. Q1 2026
- Portfolio value
- $368.2M
- +$17.6M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 164,900 | $35.1M | 9.5% | −900−0.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 108,170 | $34.3M | 9.3% | −600−0.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 117,600 | $33.4M | 9.1% | −600−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 266,500 | $31.2M | 8.5% | −1,300−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 86,600 | $29.5M | 8.0% | −400−0.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 286,070 | $27.8M | 7.5% | −1,500−0.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 338,000 | $25.2M | 6.8% | −1,500−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 376,250 | $24.1M | 6.6% | +28,800+8.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 97,425 | $22.4M | 6.1% | −300−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 48,650 | $22.3M | 6.1% | −200−0.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 131,950 | $20.1M | 5.4% | −800−0.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 259,381 | $18.3M | 5.0% | −1,000−0.4% | Reduced | History |
| RLIRli Corp | COM | 218,992 | $12.9M | 3.5% | −800−0.4% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 172,550 | $11.2M | 3.0% | −700−0.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 133,050 | $9.13M | 2.5% | −500−0.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 133,000 | $6.27M | 1.7% | −500−0.4% | Reduced | History |
| Hiscox Ltd.G4593F138 | COM | 77,308 | $1.89M | 0.5% | −2,844−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,650 | $1.52M | 0.4% | −200−4.1% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $875.3K | 0.2% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 50 | $5.37K | <0.1% | +50 | New | History |