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Livermore
Livermore
ZHEN

Philo Smith Capital Corp

SEC CIK
0001942361
Latest filing
Jul 24, 2026

RJF holding history

Raymond James Financial Inc in every 13F filed by Philo Smith Capital Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RJF overviewAll 13F holders of RJFFull Q2 2026 holdings

Shares (Q2 2026)
131,950
Value
$20.1M
% of portfolio
5.4%
Quarters held
20
Since Q3 2021
Holdings of RJF by Philo Smith Capital Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,950$20.1M5.4%−800−0.6%ReducedHolders
Q1 2026132,750$19.2M5.5%00.0%UnchangedHolders
Q4 2025132,750$21.3M5.9%00.0%UnchangedHolders
Q3 2025132,750$22.9M6.4%00.0%UnchangedHolders
Q2 2025132,750$20.4M5.7%00.0%UnchangedHolders
Q1 2025132,750$18.4M5.1%00.0%UnchangedHolders
Q4 2024132,750$20.6M5.8%−18,750−12.4%ReducedHolders
Q3 2024151,500$18.6M4.7%00.0%UnchangedHolders
Q2 2024151,500$18.7M5.3%00.0%UnchangedHolders
Q1 2024151,500$19.5M5.5%00.0%UnchangedHolders
Q4 2023151,500$16.9M5.4%00.0%UnchangedHolders
Q3 2023151,500$15.2M5.2%00.0%UnchangedHolders
Q2 2023151,500$15.7M5.4%00.0%UnchangedHolders
Q1 2023151,500$14.1M5.2%00.0%UnchangedHolders
Q4 2022151,500$16.2M5.9%00.0%UnchangedHolders
Q3 2022151,500$15.0M6.1%00.0%UnchangedHolders
Q2 2022151,500$13.5M5.5%00.0%UnchangedHolders
Q1 2022151,500$16.7M6.1%00.0%UnchangedHolders
Q4 2021151,500$15.2M5.9%00.0%UnchangedHolders
Q3 2021151,500$14.0M6.0%–No prior filingHolders