NEW VERNON INVESTMENT MANAGEMENT LLC
Follow13F 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
Part of the filer group New Vernon Capital Holdings II LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRVTRAVELERS COMPANIES INC | 26,189 | $8.65M | 10.59% | 0 | Timeline | ||
| CBCHUBB LIMITED | 18,432 | $6.28M | 7.69% | 0 | Timeline | ||
| AONAON PLC | 17,486 | $5.8M | 7.1% | new | Timeline | ||
| WRBBERKLEY W R CORP | 64,046 | $4.52M | 5.53% | 0 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 19,403 | $4.45M | 5.46% | +5,895 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 41,550 | $4.03M | 4.94% | -16,145 | Timeline | ||
| RDNRADIAN GROUP INC | 90,031 | $3.39M | 4.15% | 0 | Timeline | ||
| AVGOBROADCOM INC | 8,585 | $3.24M | 3.97% | -2,415 | Timeline | ||
| HIGHARTFORD INSURANCE GROUP INC | 22,387 | $2.97M | 3.63% | 0 | Timeline | ||
| ORIOLD REP INTL CORP | 65,077 | $2.66M | 3.26% | -65,077 | Timeline | ||
| CRBGCOREBRIDGE FINL INC | 92,659 | $2.65M | 3.25% | +30,887 | Timeline | ||
| EQHEQUITABLE HLDGS INC | 58,065 | $2.55M | 3.12% | +19,355 | Timeline | ||
| GOOGALPHABET INC | 7,200 | $2.54M | 3.12% | 0 | Timeline | ||
| LNCLINCOLN NATL CORP IND | 63,115 | $2.23M | 2.73% | -21,039 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 5,095 | $1.89M | 2.31% | 0 | Timeline | ||
| MSMORGAN STANLEY | 8,550 | $1.79M | 2.19% | 0 | Timeline | ||
| UNMUNUM GROUP | 19,796 | $1.77M | 2.17% | 0 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 18,000 | $1.66M | 2.03% | 0 | Timeline | ||
| BXBLACKSTONE INC | 13,201 | $1.55M | 1.9% | 0 | Timeline | ||
| IGICINTL GNRL INSURANCE HLDNGS L | 59,267 | $1.55M | 1.9% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 4,042 | $1.51M | 1.85% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 9,575 | $1.45M | 1.78% | 0 | Timeline | ||
| PGRPROGRESSIVE CORP | 6,502 | $1.42M | 1.74% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 4,253 | $1.39M | 1.7% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 17,000 | $1.23M | 1.5% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 4,809 | $1.15M | 1.4% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 4,484 | $897K | 1.1% | 0 | Timeline | ||
| HDHOME DEPOT INC | 2,500 | $882K | 1.08% | 0 | Timeline | ||
| UNPUNION PAC CORP | 2,985 | $812K | 0.99% | 0 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 5,515 | $750K | 0.92% | new | Timeline | ||
| SYKSTRYKER CORPORATION | 2,160 | $680K | 0.83% | 0 | Timeline | ||
| NUNU HLDGS LTD | 49,324 | $659K | 0.81% | 0 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 16,271 | $598K | 0.73% | 0 | Timeline | ||
| ETNEATON CORP PLC | 1,340 | $571K | 0.7% | new | Timeline | ||
| ABTABBOTT LABORATORIES | 5,918 | $537K | 0.66% | 0 | Timeline | ||
| SESEA LTD | 5,350 | $513K | 0.63% | new | Timeline | ||
| NVONOVO-NORDISK A S | 9,100 | $436K | 0.53% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 217,879 | $10.8M | shares |
| EGEVEREST GROUP LTD | 13,136 | $4.29M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,221 | $2.99M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 9,533 | $2.77M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 73,891 | $2.2M | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 76,250 | $644K | shares |
| MDTMEDTRONIC PLC | 7,313 | $634K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001500605-26-000018 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001500605-26-000018 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001500605-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001500605-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001500605-25-000014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001500605-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001512538-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-014012 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-098156 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-24-000243 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-24-000172 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-24-000088 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000299 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000236 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000167 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000071 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000234 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000196 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000120 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000068 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000318 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000252 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000152 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000079 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-20-000246 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-20-000202 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-20-000129 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-20-000036 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-19-000214 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016861 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010565 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003809 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005770 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000761 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023521 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007202 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-041990 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031859 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-019933 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006424 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086442 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-074980 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065099 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-051261 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-040681 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031836 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019908 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006867 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-040260 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-030666 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-019733 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-005188 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-041079 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-031331 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |