Philosmith Capital Corp Portfolio Stock Holdings
Philosmith Capital Corp disclosed 22 stock positions valued at approximately $350.5 million in its latest SEC 13F filing. The largest holdings include REINSURANCE GROUP AMERICA, PRIMERICA, and AFLAC INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $350.5M
Holdings by Sector
Philosmith Capital Corp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMERICA | RGA | Financial Services | 9.66% | 165,800 | - | - | $33,849,728 |
| PRIMERICA | PRI | Financial Services | 8.45% | 118,200 | - | - | $29,606,736 |
| AFLAC INCORPORATED | AFL | Financial Services | 8.38% | 267,800 | - | - | $29,380,338 |
| CHUBB LIMITED | CB | Financial Services | 8.09% | 87,000 | - | - | $28,355,911 |
| ARCH CAPITAL GROUP LTD. | G0450A105 | Other | 7.88% | 287,570 | - | - | $27,603,845 |
| AMERICAN INTERNATIONAL GR. | AIG | Financial Services | 7.29% | 339,500 | +20,000 | +6.26% | $25,547,375 |
| BROWN & BROWN, INC. | BRO | Financial Services | 6.47% | 347,450 | +30,000 | +9.45% | $22,657,215 |
| AMERIPRISE FINANCIAL, INC. | AMP | Financial Services | 6.19% | 48,850 | - | - | $21,708,940 |
| GALLAGHER, ARTHUR J.& CO. | AJG | Financial Services | 6.04% | 97,725 | +10,000 | +11.40% | $21,165,281 |
| RAYMOND JAMES FINANCIAL | RJF | Financial Services | 5.48% | 132,750 | - | - | $19,220,872 |
| BERKLEY W.R. CORP. | WRB | Financial Services | 4.92% | 260,381 | - | - | $17,258,053 |
| RLI CORP. | RLI | Financial Services | 3.58% | 219,792 | +20,000 | +10.01% | $12,536,936 |
| LEMONADE, INC. | LMND | Financial Services | 3.10% | 173,250 | - | - | $10,859,310 |
| FIRST AMERICAN FINANCIAL | FAF | Financial Services | 2.30% | 133,550 | - | - | $8,051,730 |
| FIDELITY NATIONAL FINANCIAL IN | FNF | Financial Services | 1.77% | 133,500 | - | - | $6,191,730 |
| J P MORGAN & CO | JPM | Financial Services | 0.41% | 4,850 | - | - | $1,426,676 |
| SKYWARD SPECIALTY INSURANCE GR | SKWD | Financial Services | 0.15% | 12,000 | - | - | $524,160 |
| SAFETY INSURANCE GROUP | SAFT | Financial Services | 0.08% | 3,700 | - | - | $268,768 |
| SELECTIVE INSURANCE GROUP | SIGI | Financial Services | 0.06% | 3,000 | - | - | $226,170 |
| DONEGAL GROUP, INC. A | DGICA | Financial Services | 0.03% | 5,192 | - | - | $89,199 |