13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 37 holding rows worth $81,656,117.
- Accession
- 0001500605-26-000018
- Filer
- CIK 1500605
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $81,656,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,656,117 with VALUE read as dollars as filed, 13F file number 028-14174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Vernon Capital Holdings II LLC028-14173
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,189 | $8,645,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,432 | $6,280,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,486 | $5,799,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,046 | $4,517,164 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,403 | $4,454,347 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,550 | $4,032,843 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,031 | $3,391,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,585 | $3,242,984 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,387 | $2,966,725 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,077 | $2,662,951 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 92,659 | $2,652,827 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,065 | $2,547,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $2,543,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,115 | $2,231,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,095 | $1,888,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,550 | $1,787,292 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,796 | $1,769,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $1,657,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,201 | $1,553,362 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 59,267 | $1,551,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,042 | $1,507,747 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,575 | $1,450,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,502 | $1,420,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,253 | $1,392,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,000 | $1,226,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,809 | $1,146,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,484 | $897,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $881,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,985 | $811,920 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,515 | $749,985 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,160 | $680,054 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,324 | $658,969 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,271 | $598,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,340 | $571,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,918 | $536,999 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,350 | $512,691 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,100 | $436,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001500605-26-000018 | this filing | 2026-08-14 | acceptance time not in the bulk data set |