Philosmith Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Philosmith Capital Corp disclosed 20 stock positions valued at approximately $361.54M as of quarter-end September 30, 2026. The largest holdings include REINSURANCE GROUP AMERICA, PRIMERICA, and AFLAC INCORPORATED.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $361.54M
Holdings by Sector
Philosmith Capital Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMERICA | RGA | Financial Services | 10.21% | 149,900 | -15,000 | -9.10% | $36,911,376 |
| PRIMERICA | PRI | Financial Services | 8.86% | 117,600 | - | - | $32,033,065 |
| AFLAC INCORPORATED | AFL | Financial Services | 7.93% | 256,500 | -10,000 | -3.75% | $28,671,570 |
| CHUBB LIMITED | CB | Financial Services | 7.79% | 86,600 | - | - | $28,166,651 |
| ARCH CAPITAL GROUP LTD. | ACGL | Financial Services | 7.31% | 286,070 | - | - | $26,421,425 |
| AMERICAN INTERNATIONAL GR. | AIG | Financial Services | 6.96% | 338,000 | - | - | $25,153,960 |
| BROWN & BROWN, INC. | BRO | Financial Services | 6.84% | 406,250 | +30,000 | +7.97% | $24,740,625 |
| AMERIPRISE FINANCIAL, INC. | AMP | Financial Services | 6.63% | 48,650 | - | - | $23,952,828 |
| GALLAGHER, ARTHUR J.& CO. | AJG | Financial Services | 6.15% | 97,425 | - | - | $22,223,617 |
| RAYMOND JAMES FINANCIAL | RJF | Financial Services | 5.77% | 131,950 | - | - | $20,850,740 |
| BERKLEY W.R. CORP. | WRB | Financial Services | 4.85% | 259,381 | - | - | $17,518,594 |
| RLI CORP. | RLI | Financial Services | 4.12% | 268,992 | +50,000 | +22.83% | $14,877,948 |
| FIRST AMERICAN FINANCIAL | FAF | Financial Services | 2.24% | 133,050 | - | - | $8,081,457 |
| LEMONADE, INC. | LMND | Financial Services | 2.15% | 172,550 | - | - | $7,788,907 |
| FIDELITY NATIONAL FINANCIAL IN | FNF | Financial Services | 1.42% | 133,000 | - | - | $5,140,450 |
| J P MORGAN & CO | JPM | Financial Services | 0.43% | 4,650 | - | - | $1,538,360 |
| SKYWARD SPECIALTY INSURANCE GR | SKWD | Financial Services | 0.22% | 15,020 | +20 | +0.13% | $793,056 |
| SELECTIVE INSURANCE GROUP | SIGI | Financial Services | 0.07% | 3,000 | - | - | $250,800 |
| DONEGAL GROUP, INC. A | DGICA | Financial Services | 0.03% | 5,192 | - | - | $92,366 |
| AXIS CAPITAL HOLDINGS LTD | AXS | Financial Services | 0.00% | 60 | +10 | +20.00% | $5,652 |
Showing 20 of 20 holdings in the latest reporting period.