PhiloSmith Capital Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Portfolio Analyst Vincent Storm, lists a total of 60 separate holdings.
The portfolio is concentrated in the financial services sector, with significant positions in insurance and brokerage firms. Notable holdings include AFLAC Incorporated, where the firm holds 21,506,472 shares; American International Group, Inc. with 18,039,408 shares; and Ameriprise Financial, Inc. with 18,340,038 shares.
Other substantial positions in the filing include Arch Capital Group Ltd. (21,582,167 shares), Brown & Brown, Inc. (18,830,280 shares), Chubb Limited (21,238,825 shares), and Gallagher, Arthur J. & Co. (16,583,597 shares). The firm also lists significant stakes in First American Financial (5,873,558 shares), Fidelity National Financial (3,772,240 shares), and RLI Corp. (11,067,089 shares).
Outside of traditional insurance and brokerage firms, the portfolio includes a position in Lemonade, Inc., with 5,777,920 shares, and Primerica, Inc., with 23,466,399 shares.
