New Vernon Investment Management LLC reported 37 positions worth $81.66M for the quarter ended Jun 30, 2026, down 2.1% on the prior quarter. It opened 5 new positions, added to 3, trimmed 4 and exited 6. Its largest holding is Travelers Companies, Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | +17.5K | – | $5.80M | 7.1% |
| PGR Progressive Corp | +6,502 | – | $1.42M | 1.74% |
| AJG Arthur J. Gallagher & Co. | +5,895 | +43.6% | $1.35M | 5.46% |
| CRBG Corebridge Financial, Inc. | +30.9K | +50.0% | $884.29K | 3.25% |
| EQH Equitable Holdings, Inc. | +19.4K | +50.0% | $849.30K | 3.12% |
| UAL United Airlines Holdings, Inc. | +5,515 | – | $749.98K | 0.918% |
| ETN Eaton Corp plc | +1,340 | – | $571.00K | 0.699% |
| SE Sea Ltd | +5,350 | – | $512.69K | 0.628% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EG Everest Group, Ltd. | -13.1K | -100.0% | $4.29M | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -17.2K | -100.0% | $2.99M | Exited |
| WTW Willis Towers Watson Plc | -9,533 | -100.0% | $2.77M | Exited |
| ORI Old Republic International Corp | -65.1K | -50.0% | $2.66M | 3.26% |
| HG Hamilton Insurance Group, Ltd. | -73.9K | -100.0% | $2.20M | Exited |
| ACGL Arch Capital Group Ltd. | -16.1K | -28.0% | $1.57M | 4.94% |
| AVGO Broadcom Inc. | -2,415 | -22.0% | $912.27K | 3.97% |
| LNC Lincoln National Corp | -21.0K | -25.0% | $743.73K | 2.73% |
| DDI DoubleDown Interactive Co., Ltd. | -76.3K | -100.0% | $644.31K | Exited |
| MDT Medtronic plc | -7,313 | -100.0% | $633.67K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EG Everest Group, Ltd. | -13.1K | $4.29M | 5.15% |
| MRSH Marsh & Mclennan Companies, Inc. | -17.2K | $2.99M | 3.58% |
| WTW Willis Towers Watson Plc | -9,533 | $2.77M | 3.32% |
| HG Hamilton Insurance Group, Ltd. | -73.9K | $2.20M | 2.64% |
| DDI DoubleDown Interactive Co., Ltd. | -76.3K | $644.31K | 0.773% |
| MDT Medtronic plc | -7,313 | $633.67K | 0.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV Travelers Companies, Inc. | Financial Services | 26.2K | $8.65M | 10.59% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | CB Chubb Ltd | Financial Services | 18.4K | $6.28M | 7.69% | 0 | 0.0% | Unchanged | 0% |
| 3 | AON Aon plc | Financial Services | 17.5K | $5.80M | 7.1% | +17.5K | – | New | 0.01% |
| 4 | WRB Berkley W R Corp | Financial Services | 64.0K | $4.52M | 5.53% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | AJG Arthur J. Gallagher & Co. | Financial Services | 19.4K | $4.45M | 5.46% | +5,895 | +43.6% | Added | 0.01% |
| 6 | ACGL Arch Capital Group Ltd. | Financial Services | 41.6K | $4.03M | 4.94% | -16.1K | -28.0% | Reduced | 0.01% |
| 7 | RDN Radian Group Inc | Financial Services | 90.0K | $3.39M | 4.15% | 0 | 0.0% | Unchanged | 0.07% |
| 8 | AVGO Broadcom Inc. | Technology | 8,585 | $3.24M | 3.97% | -2,415 | -22.0% | Reduced | 0% |
| 9 | HIG Hartford Insurance Group, Inc. | Financial Services | 22.4K | $2.97M | 3.63% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | ORI Old Republic International Corp | Financial Services | 65.1K | $2.66M | 3.26% | -65.1K | -50.0% | Reduced | 0.03% |
| 11 | CRBG Corebridge Financial, Inc. | Financial Services | 92.7K | $2.65M | 3.25% | +30.9K | +50.0% | Added | 0.02% |
| 12 | EQH Equitable Holdings, Inc. | Financial Services | 58.1K | $2.55M | 3.12% | +19.4K | +50.0% | Added | 0.02% |
| 13 | GOOG Alphabet Inc. | Technology | 7,200 | $2.54M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 14 | LNC Lincoln National Corp | Financial Services | 63.1K | $2.23M | 2.73% | -21.0K | -25.0% | Reduced | 0.03% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 5,095 | $1.89M | 2.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at New Vernon Investment Management.
As of its Q2 2026 13F filing, New Vernon Investment Management LLC’s five largest positions were Travelers Companies, Inc. (TRV) at 10.6%, Chubb Ltd (CB) at 7.7%, Aon plc (AON) at 7.1%, Berkley W R Corp (WRB) at 5.5%, Arthur J. Gallagher & Co. (AJG) at 5.5% of the reported portfolio.
New Vernon Investment Management LLC reported a 13F portfolio worth $81.66M across 37 positions for Q2 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Aon plc ($5.80M), Progressive Corp ($1.42M), Arthur J. Gallagher & Co. ($1.35M). It opened 5 new positions.
Its largest sales by value were Everest Group, Ltd. ($4.29M), Marsh & Mclennan Companies, Inc. ($2.99M), Willis Towers Watson Plc ($2.77M). It exited 6 positions entirely.
From the Form 13F-HR reports New Vernon Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.