New Vernon Investment Management LLC
New Vernon Investment Management LLC reported 37 holdings worth US$81.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
New Vernon Investment Management LLC reported 37 holdings worth US$81.7M as of Jun 30, 2026. Largest: The Travelers Companies, Inc., W.r. Berkley Corporation and Arthur J. Gallagher & Co. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$81.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Travelers Companies, Inc. | 26,189 | US$8.65M | 10.6% |
| W.r. Berkley Corporation | 64,046 | US$4.52M | 5.5% |
| Arthur J. Gallagher & Co. | 19,403 | US$4.45M | 5.5% |
| Arch Capital Group Ltd. | 41,550 | US$4.03M | 4.9% |
| Radian Group Inc. | 90,031 | US$3.39M | 4.2% |
| Broadcom Inc. | 8,585 | US$3.24M | 4.0% |
| The Hartford Insurance Group, Inc. | 22,387 | US$2.97M | 3.6% |
| Old Republic International Corporation | 65,077 | US$2.66M | 3.3% |
| Corebridge Financial Inc. | 92,659 | US$2.65M | 3.2% |
| Equitable Holdings, Inc. | 58,065 | US$2.55M | 3.1% |
| Alphabet Inc (google) Class C | 7,119 | US$2.54M | 3.1% |
| Lincoln National Corporation | 63,115 | US$2.23M | 2.7% |
| Marriott International | 5,095 | US$1.89M | 2.3% |
| Morgan Stanley | 8,550 | US$1.79M | 2.2% |
| Unum Group | 19,796 | US$1.77M | 2.2% |
| O'reilly Automotive, Inc. | 18,000 | US$1.66M | 2.0% |
| Blackstone Inc. | 13,201 | US$1.55M | 1.9% |
| International General Insurance Holdings Ltd. | 59,267 | US$1.55M | 1.9% |
| Microsoft Corp. | 4,042 | US$1.51M | 1.8% |
| Tjx Companies, Inc. (the) | 9,575 | US$1.45M | 1.8% |
| Progressive Corporation (the) | 6,502 | US$1.42M | 1.7% |
| Jp Morgan Chase & Co. | 4,253 | US$1.39M | 1.7% |
| Uber Technologies, Inc. | 17,000 | US$1.23M | 1.5% |
| Amazon.com, Inc. | 4,809 | US$1.15M | 1.4% |
| Nvidia Corporation | 4,484 | US$897K | 1.1% |
| Home Depot, Inc. (the) | 2,500 | US$882K | 1.1% |
| Union Pacific Corporation | 2,985 | US$812K | 0.99% |
| United Airlines Holdings, Inc. | 5,515 | US$750K | 0.92% |
| Stryker Corporation | 2,160 | US$680K | 0.83% |
| Nu Holdings Ltd. | 49,324 | US$659K | 0.81% |
| Enterprise Products Partners L.p. | 16,271 | US$598K | 0.73% |
| Abbott Laboratories | 5,918 | US$537K | 0.66% |
| Novo Nordisk A/s Class B | 9,100 | US$436K | 0.53% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Hamilton Insurance Group, Ltd. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
Source
View original at SEC
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