Filed: 5/14/2026ACC: 0001942361-26-000002
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $350.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$350.59M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$350.59M100.0%
Portfolio Concentration
Top 3$95.79M27.3%
4–10$176.42M50.3%
11–25$78.39M22.4%
Top 3 weight
27.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
REINSURANCE GROUP AMERICA
SOLEShares165.80K
TypeSH
Market value$33.85M
9.66%
Sole
165.80K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares108.77K
TypeSH
Market value$32.33M
9.22%
Sole
108.77K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares118.20K
TypeSH
Market value$29.61M
8.44%
Sole
118.20K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares267.80K
TypeSH
Market value$29.38M
8.38%
Sole
267.80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87K
TypeSH
Market value$28.36M
8.09%
Sole
87K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares287.57K
TypeSH
Market value$27.60M
7.87%
Sole
287.57K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares339.50K
TypeSH
Market value$25.55M
7.29%
Sole
339.50K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares347.45K
TypeSH
Market value$22.66M
6.46%
Sole
347.45K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares48.85K
TypeSH
Market value$21.71M
6.19%
Sole
48.85K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares97.72K
TypeSH
Market value$21.17M
6.04%
Sole
97.72K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares132.75K
TypeSH
Market value$19.22M
5.48%
Sole
132.75K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares260.38K
TypeSH
Market value$17.26M
4.92%
Sole
260.38K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares219.79K
TypeSH
Market value$12.54M
3.58%
Sole
219.79K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares173.25K
TypeSH
Market value$10.86M
3.10%
Sole
173.25K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares133.55K
TypeSH
Market value$8.05M
2.30%
Sole
133.55K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares133.50K
TypeSH
Market value$6.19M
1.77%
Sole
133.50K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares80.15K
TypeSH
Market value$1.60M
0.46%
Sole
80.15K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares4.85K
TypeSH
Market value$1.43M
0.41%
Sole
4.85K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$655.2K
0.19%
Sole
15K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$268.8K
0.08%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$226.2K
0.06%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$89.2K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMERICASOLE | COM | 165.80K | SH | $33.85M 9.66% | 165.80K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $32.33M 9.22% | 108.77K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 118.20K | SH | $29.61M 8.44% | 118.20K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $29.38M 8.38% | 267.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $28.36M 8.09% | 87K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 287.57K | SH | $27.60M 7.87% | 287.57K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 339.50K | SH | $25.55M 7.29% | 339.50K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 347.45K | SH | $22.66M 6.46% | 347.45K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $21.71M 6.19% | 48.85K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 97.72K | SH | $21.17M 6.04% | 97.72K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $19.22M 5.48% | 132.75K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 260.38K | SH | $17.26M 4.92% | 260.38K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 219.79K | SH | $12.54M 3.58% | 219.79K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 173.25K | SH | $10.86M 3.10% | 173.25K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.05M 2.30% | 133.55K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $6.19M 1.77% | 133.50K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 80.15K | SH | $1.60M 0.46% | 80.15K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.43M 0.41% | 4.85K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $655.2K 0.19% | 15K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $268.8K 0.08% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $226.2K 0.06% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $89.2K 0.03% | 5.19K | 0.00 | 0.00 |