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NEW VERNON INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1500605, Highland Park, IL

NEW VERNON INVESTMENT MANAGEMENT LLC reported $81,656,117 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001500605-26-000018

Period
2026-06-30
Reported value
$81.7M
Holdings
37
Top 10 weight
56.33%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AONnew+17,486$5.8M
PGRnew+6,502$1.42M
AJGadded+5,895$1.35M
CRBGadded+30,887$884K
EQHadded+19,355$849K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-217,879-$10.8M
EGexited-13,136-$4.29M
MRSHexited-17,221-$2.99M
WTWexited-9,533-$2.77M
ORIreduced-65,077-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001500605-26-000018, largest first. % of portfolio is the value over $81,656,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505 shares; 2024Q4: 2,985 shares; 2025Q1: 11,735 shares; 2025Q2: 20,043 shares; 2025Q3: 20,043 shares; 2025Q4: 36,659 shares; 2026Q1: 26,189 shares; 2026Q2: 26,189 shares 26,189$8.65M10.59%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,735 shares; 2025Q4: not reported; 2026Q1: 18,432 shares; 2026Q2: 18,432 shares 18,432$6.28M7.69%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,486 shares 17,486$5.8M7.1%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,470 shares; 2024Q4: 13,201 shares; 2025Q1: 46,103 shares; 2025Q2: 92,206 shares; 2025Q3: 92,206 shares; 2025Q4: not reported; 2026Q1: 64,046 shares; 2026Q2: 64,046 shares 64,046$4.52M5.53%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,282 shares; 2024Q4: 73,891 shares; 2025Q1: 24,282 shares; 2025Q2: 12,141 shares; 2025Q3: 12,141 shares; 2025Q4: not reported; 2026Q1: 13,508 shares; 2026Q2: 19,403 shares 19,403$4.45M5.46%+5,895Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,542 shares; 2024Q4: 36,920 shares; 2025Q1: 36,920 shares; 2025Q2: 36,920 shares; 2025Q3: 36,920 shares; 2025Q4: 36,920 shares; 2026Q1: 57,695 shares; 2026Q2: 41,550 shares 41,550$4.03M4.94%-16,145Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,062 shares; 2025Q4: 180,062 shares; 2026Q1: 90,031 shares; 2026Q2: 90,031 shares 90,031$3.39M4.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 88,047 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 8,585 shares 8,585$3.24M3.97%-2,415Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,524 shares; 2024Q4: 2,500 shares; 2025Q1: 44,643 shares; 2025Q2: 44,643 shares; 2025Q3: 44,643 shares; 2025Q4: 44,643 shares; 2026Q1: 22,387 shares; 2026Q2: 22,387 shares 22,387$2.97M3.63%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,695 shares; 2025Q4: 130,043 shares; 2026Q1: 130,154 shares; 2026Q2: 65,077 shares 65,077$2.66M3.26%-65,077Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,396 shares; 2024Q4: 16,271 shares; 2025Q1: 67,858 shares; 2025Q2: 107,187 shares; 2025Q3: 107,187 shares; 2025Q4: not reported; 2026Q1: 61,772 shares; 2026Q2: 92,659 shares 92,659$2.65M3.25%+30,887Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,488 shares; 2024Q4: 6,568 shares; 2025Q1: 89,799 shares; 2025Q2: 100,349 shares; 2025Q3: 100,349 shares; 2025Q4: 100,349 shares; 2026Q1: 38,710 shares; 2026Q2: 58,065 shares 58,065$2.55M3.12%+19,355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$2.54M3.12%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,338 shares; 2024Q4: 17,221 shares; 2025Q1: not reported; 2025Q2: 154,110 shares; 2025Q3: 154,110 shares; 2025Q4: 154,110 shares; 2026Q1: 84,154 shares; 2026Q2: 63,115 shares 63,115$2.23M2.73%-21,039Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,095 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095$1.89M2.31%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 27,624 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares 8,550$1.79M2.19%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,796 shares; 2026Q2: 19,796 shares 19,796$1.77M2.17%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 6,615 shares; 2025Q1: 1,200 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.66M2.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201 shares; 2024Q4: 11,000 shares; 2025Q1: 13,201 shares; 2025Q2: 13,201 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 13,201 shares; 2026Q2: 13,201 shares 13,201$1.55M1.9%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,023 shares; 2024Q4: 4,253 shares; 2025Q1: 59,267 shares; 2025Q2: 59,267 shares; 2025Q3: 59,267 shares; 2025Q4: 59,267 shares; 2026Q1: 59,267 shares; 2026Q2: 59,267 shares 59,267$1.55M1.9%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 8,550 shares; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,042 shares; 2026Q2: 4,042 shares 4,042$1.51M1.85%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,575 shares; 2025Q4: 9,575 shares; 2026Q1: 9,575 shares; 2026Q2: 9,575 shares 9,575$1.45M1.78%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,046 shares; 2024Q4: 3,525 shares; 2025Q1: 17,517 shares; 2025Q2: 28,034 shares; 2025Q3: 28,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,502 shares 6,502$1.42M1.74%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 112,729 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares 4,253$1.39M1.7%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$1.23M1.5%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 4,809 shares 4,809$1.15M1.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares; 2026Q2: 4,484 shares 4,484$897K1.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 59,267 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$882K1.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 46,103 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares; 2026Q2: 2,985 shares 2,985$812K0.99%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,515 shares 5,515$750K0.92%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 19,300 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$680K0.83%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,624 shares; 2024Q4: 5,700 shares; 2025Q1: 49,324 shares; 2025Q2: 49,324 shares; 2025Q3: 49,324 shares; 2025Q4: 49,324 shares; 2026Q1: 49,324 shares; 2026Q2: 49,324 shares 49,324$659K0.81%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,271 shares; 2024Q4: 164,976 shares; 2025Q1: 16,271 shares; 2025Q2: 16,271 shares; 2025Q3: 16,271 shares; 2025Q4: 16,271 shares; 2026Q1: 16,271 shares; 2026Q2: 16,271 shares 16,271$598K0.73%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$571K0.7%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 5,918 shares; 2025Q1: 5,918 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares; 2026Q1: 5,918 shares; 2026Q2: 5,918 shares 5,918$537K0.66%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350$513K0.63%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$436K0.53%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR217,879$10.8Mshares
EGEVEREST GROUP LTD13,136$4.29Mshares
MRSHMARSH & MCLENNAN COS INC17,221$2.99Mshares
WTWWILLIS TOWERS WATSON PLC LTD9,533$2.77Mshares
HGHAMILTON INSURANCE GROUP LTD73,891$2.2Mshares
DDIDOUBLEDOWN INTERACTIVE CO LT76,250$644Kshares
MDTMEDTRONIC PLC7,313$634Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001500605-26-000018 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001500605-26-000018 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001500605-26-000008 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001500605-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001500605-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001500605-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001512538-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001213900-25-014012 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001213900-24-098156 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950159-24-000243 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950159-24-000172 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950159-24-000088 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950159-23-000299 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950159-23-000236 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950159-23-000167 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950159-23-000071 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950159-22-000234 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950159-22-000196 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950159-22-000120 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950159-22-000068 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950159-21-000318 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950159-21-000252 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950159-21-000152 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950159-21-000079 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950159-20-000246 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950159-20-000202 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950159-20-000129 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950159-20-000036 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000950159-19-000214 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016861 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010565 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003809 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005770 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000761 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023521 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007202 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041990 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031859 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-019933 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006424 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086442 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-074980 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-065099 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-051261 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040681 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031836 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019908 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006867 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-040260 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001140361-14-030666 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001140361-14-019733 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-005188 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-041079 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001140361-13-031331 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set