New Vernon Investment Management as of March 31, 2026
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Fin (XLF) | 11.4 | $11M | 218k | 49.37 | |
| Travelers Companies (TRV) | 8.1 | $7.6M | 26k | 291.68 | |
| Chubb (CB) | 6.4 | $6.0M | 18k | 325.93 | |
| Arch Cap Group Ord (ACGL) | 5.9 | $5.5M | 58k | 95.99 | |
| Old Republic International Corporation (ORI) | 5.5 | $5.2M | 130k | 39.90 | |
| Everest Re Group (EG) | 4.6 | $4.3M | 13k | 326.85 | |
| W.R. Berkley Corporation (WRB) | 4.5 | $4.2M | 64k | 66.28 | |
| Broadcom (AVGO) | 3.6 | $3.4M | 11k | 309.51 | |
| Hartford Financial Services (HIG) | 3.2 | $3.0M | 22k | 135.23 | |
| Lincoln National Corporation (LNC) | 3.2 | $3.0M | 84k | 35.50 | |
| Marsh & McLennan Companies (MRSH) | 3.2 | $3.0M | 17k | 173.45 | |
| Radian (RDN) | 3.2 | $3.0M | 90k | 33.08 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $2.9M | 14k | 216.58 | |
| Willis Towers Watson SHS (WTW) | 2.9 | $2.8M | 9.5k | 290.70 | |
| Hamilton Insurance Group CL B (HG) | 2.3 | $2.2M | 74k | 29.83 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.2 | $2.1M | 7.2k | 286.86 | |
| Marriott Intl Cl A (MAR) | 1.8 | $1.7M | 5.1k | 327.07 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.7M | 18k | 92.31 | |
| TJX Companies (TJX) | 1.6 | $1.5M | 9.6k | 159.70 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.5M | 13k | 114.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.0k | 370.17 | |
| Corebridge Finl (CRBG) | 1.6 | $1.5M | 62k | 23.86 | |
| Unum (UNM) | 1.5 | $1.4M | 20k | 73.03 | |
| Equitable Holdings (EQH) | 1.5 | $1.4M | 39k | 37.11 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.5 | $1.4M | 59k | 24.23 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.4M | 8.6k | 164.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 4.3k | 294.16 | |
| Uber Technologies (UBER) | 1.3 | $1.2M | 17k | 71.93 | |
| Amazon (AMZN) | 1.1 | $1.0M | 4.8k | 208.27 | |
| Home Depot (HD) | 0.9 | $822k | 2.5k | 328.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $782k | 4.5k | 174.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $724k | 3.0k | 242.62 | |
| Stryker Corporation (SYK) | 0.8 | $710k | 2.2k | 328.59 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $709k | 49k | 14.37 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.7 | $644k | 76k | 8.45 | |
| Medtronic SHS (MDT) | 0.7 | $634k | 7.3k | 86.65 | |
| Enterprise Products Partners (EPD) | 0.7 | $616k | 16k | 37.84 | |
| Abbott Laboratories (ABT) | 0.6 | $608k | 5.9k | 102.67 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $334k | 9.1k | 36.75 |
