New Vernon Investment Management as of Dec. 31, 2025
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 10.4 | $11M | 37k | 290.06 | |
| Lincoln National Corporation (LNC) | 6.7 | $6.9M | 154k | 44.53 | |
| Radian (RDN) | 6.3 | $6.5M | 180k | 35.99 | |
| Marsh & McLennan Companies (MRSH) | 6.2 | $6.4M | 34k | 185.52 | |
| Willis Towers Watson SHS (WTW) | 6.1 | $6.3M | 19k | 328.60 | |
| Hartford Financial Services (HIG) | 6.0 | $6.2M | 45k | 137.80 | |
| Old Republic International Corporation (ORI) | 5.8 | $5.9M | 130k | 45.64 | |
| American Intl Group Com New (AIG) | 5.5 | $5.6M | 66k | 85.55 | |
| Equitable Holdings (EQH) | 4.7 | $4.8M | 100k | 47.65 | |
| Broadcom (AVGO) | 3.7 | $3.8M | 11k | 346.10 | |
| American Financial (AFG) | 3.5 | $3.6M | 26k | 136.68 | |
| Arch Cap Group Ord (ACGL) | 3.4 | $3.5M | 37k | 95.92 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 20k | 120.34 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.2 | $2.3M | 7.2k | 313.80 | |
| Everest Re Group (EG) | 2.2 | $2.2M | 6.6k | 339.35 | |
| Hamilton Insurance Group CL B (HG) | 2.0 | $2.1M | 74k | 27.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.0M | 13k | 154.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 4.0k | 483.62 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.6M | 18k | 91.21 | |
| Marriott Intl Cl A (MAR) | 1.5 | $1.6M | 5.1k | 310.24 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.5M | 8.6k | 177.53 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.4 | $1.5M | 59k | 25.09 | |
| TJX Companies (TJX) | 1.4 | $1.5M | 9.6k | 153.61 | |
| Uber Technologies (UBER) | 1.4 | $1.4M | 17k | 81.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 4.3k | 322.22 | |
| Amazon (AMZN) | 1.1 | $1.1M | 4.8k | 230.82 | |
| Slide Ins Hldgs (SLDE) | 1.1 | $1.1M | 56k | 19.48 | |
| Home Depot (HD) | 0.8 | $860k | 2.5k | 344.10 | |
| NVIDIA Corporation (NVDA) | 0.8 | $836k | 4.5k | 186.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $826k | 49k | 16.74 | |
| Stryker Corporation (SYK) | 0.7 | $759k | 2.2k | 351.47 | |
| Abbott Laboratories (ABT) | 0.7 | $742k | 5.9k | 125.29 | |
| Medtronic SHS (MDT) | 0.7 | $703k | 7.3k | 96.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $691k | 3.0k | 231.32 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.6 | $658k | 76k | 8.63 | |
| Enterprise Products Partners (EPD) | 0.5 | $522k | 16k | 32.06 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $463k | 9.1k | 50.88 |
