Vincent Storm
Philosmith Capital Corp
Assets Managed
$350.59M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-3.57%(2Q avg: -1.26%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Philosmith Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Philosmith Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 350.59M in assets, with a quarterly growth rate of -3.57% and a 2-quarter average growth rate of -1.26%. The portfolio is managed by Vincent Storm, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RGA Reinsurance Group Of America
| 9.66% | $33.85M 165,800 shares@ $204.16 avg price | |
RNR Renaissancere Holdings Ltd
| 9.23% | $32.33M 108,770 shares@ $297.23 avg price | |
PRI Primerica Inc
| 8.45% | $29.607M 118,200 shares@ $250.48 avg price | |
AFL Aflac Inc
| 8.39% | $29.38M 267,800 shares@ $109.71 avg price | |
CB Chubb Ltd
| 8.09% | $28.356M 87,000 shares@ $325.94 avg price | |
ACGL Arch Capital Group Ltd
| 7.88% | $27.604M 287,570 shares@ $96.0 avg price | |
AIG American International Group
| 7.29% | $25.547M 339,500 shares@ $75.25 avg price | Increased 6.26% |
BRO Brown & Brown Inc
| 6.47% | $22.657M 347,450 shares@ $65.22 avg price | Increased 9.46% |
AMP Ameriprise Financial Inc
| 6.2% | $21.709M 48,850 shares@ $444.4 avg price | |
AJG Arthur J Gallagher & Co
| 6.04% | $21.165M 97,725 shares@ $216.59 avg price | Increased 11.4% |
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