Kinsale Capital Group, Inc. Portfolio Stock Holdings
Kinsale Capital Group, Inc. disclosed 41 stock positions valued at approximately $754.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $754.4M
Holdings by Sector
Kinsale Capital Group, Inc. Portfolio Holdings in Q2 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.01% | 326,312 | - | - | $120,748,447 |
| VANGUARD INDEX FDS | VOO | Other | 14.91% | 163,793 | +30,992 | +23.34% | $112,494,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.84% | 84,464 | +7,462 | +9.69% | $21,451,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.83% | 65,270 | +6,075 | +10.26% | $21,364,743 |
| WALMART INC | WMT | Consumer Defensive | 2.76% | 183,565 | +15,301 | +9.09% | $20,790,607 |
| TEXAS INSTRS INC | TXN | Technology | 2.70% | 68,305 | +6,372 | +10.29% | $20,359,646 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.53% | 105,305 | +9,708 | +10.16% | $19,050,794 |
| APPLE INC | AAPL | Technology | 2.38% | 62,025 | +6,595 | +11.90% | $17,947,514 |
| VISA INC | V | Financial Services | 2.24% | 49,282 | +5,391 | +12.28% | $16,908,162 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.19% | 33,029 | +3,690 | +12.58% | $16,527,381 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.12% | 38,510 | +4,557 | +13.42% | $16,005,735 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.05% | 167,370 | +16,900 | +11.23% | $15,443,262 |
| WABTEC | WAB | Industrials | 2.05% | 57,278 | +4,595 | +8.72% | $15,442,110 |
| AMGEN INC | AMGN | Healthcare | 2.02% | 42,075 | +4,564 | +12.17% | $15,236,256 |
| MCKESSON CORP | MCK | Healthcare | 1.90% | 18,977 | +1,829 | +10.67% | $14,339,075 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.87% | 64,689 | +7,328 | +12.78% | $14,131,308 |
| GRAINGER W W INC | GWW | Industrials | 1.83% | 10,146 | +1,039 | +11.41% | $13,802,451 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.79% | 38,376 | +4,878 | +14.56% | $13,534,414 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.78% | 36,164 | +3,701 | +11.40% | $13,402,105 |
| HEICO CORP NEW | HEI-A | Industrials | 1.76% | 51,557 | +51,557 | +100.00% | $13,297,066 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.73% | 90,062 | +90,062 | +100.00% | $13,023,905 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.71% | 56,258 | +5,700 | +11.27% | $12,908,862 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 34,042 | +2,985 | +9.61% | $12,698,233 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 53,115 | +53,115 | +100.00% | $12,659,429 |
| PACCAR INC | PCAR | Industrials | 1.66% | 104,525 | +10,704 | +11.41% | $12,555,494 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.57% | 54,794 | +5,654 | +11.51% | $11,868,272 |
| WILLIAMS COS INC | WMB | Energy | 1.52% | 154,489 | -63,130 | -29.01% | $11,484,705 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.52% | 42,284 | +5,405 | +14.66% | $11,429,802 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.50% | 82,420 | +9,734 | +13.39% | $11,308,838 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.45% | 112,550 | +12,323 | +12.30% | $10,924,103 |
| DISNEY WALT CO | DIS | Communication Services | 1.40% | 109,416 | +14,915 | +15.78% | $10,531,254 |
| SYNOPSYS INC | SNPS | Technology | 1.38% | 23,270 | +2,775 | +13.54% | $10,380,049 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.35% | 3,193 | +368 | +13.03% | $10,204,636 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.27% | 57,480 | +7,990 | +16.14% | $9,580,255 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 68,460 | -39,878 | -36.81% | $9,359,851 |
| CARMAX INC | KMX | Consumer Cyclical | 1.22% | 174,637 | +27,644 | +18.81% | $9,236,551 |
| POOL CORP | POOL | Industrials | 1.22% | 42,975 | +42,975 | +100.00% | $9,235,347 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.17% | 76,784 | +10,478 | +15.80% | $8,838,572 |
| COPART INC | CPRT | Industrials | 1.15% | 308,776 | +134,750 | +77.43% | $8,704,395 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.02% | 22,288 | +3,838 | +20.80% | $7,674,165 |
| CARLISLE COS INC | CSL | Industrials | 1.00% | 20,774 | +3,462 | +20.00% | $7,535,862 |