Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kinsale Capital Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Kinsale Capital Group, Inc. (CIK 1669162) reported $623.9M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($104.7M, 16.78%), VOO ($79.4M, 12.72%), WMT ($20.9M, 3.35%), JNJ ($18.8M, 3.02%), XOM ($18.4M, 2.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$104.7M16.78%326,312Hold
2VOOVANGUARD INDEX FDS$79.4M12.72%132,801Added
3WMTWALMART INC$20.9M3.35%168,264Added
4JNJJOHNSON & JOHNSON$18.8M3.02%77,002Added
5XOMEXXON MOBIL CORP$18.4M2.95%108,338Added
6JPMJPMORGAN CHASE & CO$17.4M2.79%59,195Added
7WMBWILLIAMS COS INC$15.8M2.54%217,619Added
8PMPHILIP MORRIS INTL INC$15.8M2.53%95,597Added
9MCKMCKESSON CORP$14.8M2.38%17,148Added
10SCHWSCHWAB CHARLES CORP$14.1M2.27%150,470Added
11AAPLAPPLE INC$14.1M2.25%55,430Added
12BRK/BBERKSHIRE HATHAWAY INC DEL$14.1M2.25%29,339Added
13VVISA INC$13.3M2.13%43,891Added
14AMGNAMGEN INC$13.2M2.12%37,511Added
15WABWABTEC$13.2M2.11%52,683Added
16TXNTEXAS INSTRS INC$12.0M1.93%61,933Added
17BMYBRISTOL-MYERS SQUIBB CO$11.6M1.86%190,863Added
18MCDMCDONALDS CORP$11.5M1.84%36,879Added
19MSFTMICROSOFT CORP$11.5M1.84%31,057Added
20PGRPROGRESSIVE CORP$11.4M1.82%57,361Added
21HDHOME DEPOT INC$11.0M1.77%33,498Added
22CVXCHEVRON CORP NEW$11.0M1.76%53,155Added
23PCARPACCAR INC$10.8M1.74%93,821Added
24MARMARRIOTT INTL INC NEW$10.6M1.70%32,463Added
25GWWGRAINGER W W INC$9.9M1.59%9,107Added

Source: SEC Form 13F filings · as of 2026-03-31