Philosmith Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.6M
Q ending 2026-03-31
Prior quarter
$363.6M
Q ending 2025-12-31
Change
-3.6% QoQ · -3.6% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Reinsurance Group America | RGA | Shares | $33.8M | 166K |
| Renaissancere Holdings | Shares | $32.3M | 109K | |
| Primerica | PRI | Shares | $29.6M | 118K |
| Aflac Incorporated | AFL | Shares | $29.4M | 268K |
| Chubb Limited | Shares | $28.4M | 87K | |
| Arch Capital Group Ltd. | Shares | $27.6M | 288K | |
| American International Gr. | AIG | Shares | $25.5M | 340K |
| Brown & Brown, Inc. | BRO | Shares | $22.7M | 347K |
| Ameriprise Financial, Inc. | AMP | Shares | $21.7M | 49K |
| Gallagher, Arthur J.& Co. | AJG | Shares | $21.2M | 98K |
| Raymond James Financial | RJF | Shares | $19.2M | 133K |
| Berkley W.R. Corp. | WRB | Shares | $17.3M | 260K |
| Rli Corp. | RLI | Shares | $12.5M | 220K |
| Lemonade, Inc. | LMND | Shares | $10.9M | 173K |
| First American Financial | FAF | Shares | $8.1M | 134K |
| Fidelity National Financial In | FNF | Shares | $6.2M | 134K |
| Hiscox Ltd. | Shares | $1.6M | 80K | |
| J P Morgan & Co | JPM | Shares | $1.4M | 5K |
| Skyward Specialty Insurance Gr | SKWD | Shares | $655K | 15K |
| Safety Insurance Group | SAFT | Shares | $269K | 4K |
| Selective Insurance Group | SIGI | Shares | $226K | 3K |
| Donegal Group, Inc. A | DGICA | Shares | $89K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.