Kinsale Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Kinsale Capital Group, Inc. reported 41 stock positions worth $754.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.9%) and Johnson & Johnson (JNJ, 2.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 34 and reduced 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $754.4M (Q2 2026)
- SEC Filing
- 0001669162-26-000044 ↗ filed Aug 5, 2026
Holdings Value
Holdings 41 stocks · $754.4M
| VTI VG Morningstar TS MKT ETF-US | 16.01% | 326,312 | $120.7M | No change |
| VOO Vanguard S&P 500 ETF | 14.91% | 163,793 | $112.5M | Add +23.3% |
| JNJ Johnson & Johnson | 2.84% | 84,464 | $21.5M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 2.83% | 65,270 | $21.4M | Add +10.3% |
| WMT Walmart Inc. | 2.76% | 183,565 | $20.8M | Add +9.1% |
| TXN Texas Instruments Inc. | 2.70% | 68,305 | $20.4M | Add +10.3% |
| PM Philip Morris International | 2.53% | 105,305 | $19.1M | Add +10.2% |
| AAPL Apple Inc. | 2.38% | 62,025 | $17.9M | Add +11.9% |
| V Visa Inc. Class A | 2.24% | 49,282 | $16.9M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 33,029 | $16.5M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 2.12% | 38,510 | $16.0M | Add +13.4% |
| SCHW Schwab (charles) Corp. | 2.05% | 167,370 | $15.4M | Add +11.2% |
| WAB Wabtec Corp. | 2.05% | 57,278 | $15.4M | Add +8.7% |
| AMGN Amgen Inc. | 2.02% | 42,075 | $15.2M | Add +12.2% |
| MCK McKesson Corp. | 1.90% | 18,977 | $14.3M | Add +10.7% |
| PGR Progressive Corp. | 1.87% | 64,689 | $14.1M | Add +12.8% |
| GWW WW Grainger Inc. | 1.83% | 10,146 | $13.8M | Add +11.4% |
| HD Home Depot Inc. | 1.79% | 38,376 | $13.5M | Add +14.6% |
| MAR Marriott International Class A | 1.78% | 36,164 | $13.4M | Add +11.4% |
| HEI.A Heico Corp. Class A | 1.76% | 51,557 | $13.3M | New |
| BNY Bank of New York Mellon Corp. | 1.73% | 90,062 | $13.0M | New |
| STLD Steel Dynamics Inc. | 1.71% | 56,258 | $12.9M | Add +11.3% |
| MSFT Microsoft Corp. | 1.68% | 34,042 | $12.7M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.68% | 53,115 | $12.7M | New |
| PCAR Paccar Inc. | 1.66% | 104,525 | $12.6M | Add +11.4% |
| ODFL Old Dominion Freight Line | 1.57% | 54,794 | $11.9M | Add +11.5% |
| WMB Williams Cos Inc. | 1.52% | 154,489 | $11.5M | Reduce -29.0% |
| MCD McDonald's Corp. | 1.51% | 42,284 | $11.4M | Add +14.7% |
| PHM Pultegroup Inc. | 1.50% | 82,420 | $11.3M | Add +13.4% |
| ACGL Arch Capital Group Ltd. | 1.45% | 112,550 | $10.9M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.40% | 109,416 | $10.5M | Add +15.8% |
| SNPS Synopsys Inc. | 1.38% | 23,270 | $10.4M | Add +13.5% |
| AZO AutoZone Inc. | 1.35% | 3,193 | $10.2M | Add +13.0% |
| MRSH Marsh & McLennan Cos | 1.27% | 57,480 | $9.6M | Add +16.1% |
| XOM Exxon Mobil Corp. | 1.24% | 68,460 | $9.4M | Reduce -36.8% |
| KMX Carmax Inc. | 1.22% | 174,637 | $9.2M | Add +18.8% |
| POOL Pool Corp. | 1.22% | 42,975 | $9.2M | New |
| DG Dollar General Corp. | 1.17% | 76,784 | $8.8M | Add +15.8% |
| CPRT Copart Inc. | 1.15% | 308,776 | $8.7M | Add +77.4% |
| SHW The Sherwin-Williams Co. | 1.02% | 22,288 | $7.7M | Add +20.8% |
| CSL Carlisle Cos Inc. | 1.00% | 20,774 | $7.5M | Add +20.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +23.3% | 14.91% | +2.19 |
| HEI.A Heico Corp. Class A | New | 1.76% | +1.76 |
| BNY Bank of New York Mellon Corp. | New | 1.73% | +1.73 |
| AMZN Amazon.com Inc. | New | 1.68% | +1.68 |
| POOL Pool Corp. | New | 1.22% | +1.22 |
| TXN Texas Instruments Inc. | Add +10.3% | 2.70% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 2.12% | +0.65 |
| STLD Steel Dynamics Inc. | Add +11.3% | 1.71% | +0.25 |
| KMX Carmax Inc. | Add +18.8% | 1.22% | +0.24 |
| GWW WW Grainger Inc. | Add +11.4% | 1.83% | +0.24 |
| CPRT Copart Inc. | Add +77.4% | 1.15% | +0.23 |
| PHM Pultegroup Inc. | Add +13.4% | 1.50% | +0.13 |
| AAPL Apple Inc. | Add +11.9% | 2.38% | +0.12 |
| V Visa Inc. Class A | Add +12.3% | 2.24% | +0.11 |
| MAR Marriott International Class A | Add +11.4% | 1.78% | +0.07 |
| SNPS Synopsys Inc. | Add +13.5% | 1.38% | +0.07 |
| CSL Carlisle Cos Inc. | Add +20.0% | 1.00% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +20.8% | 1.02% | +0.07 |
| PGR Progressive Corp. | Add +12.8% | 1.87% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 2.83% | +0.04 |
| ODFL Old Dominion Freight Line | Add +11.5% | 1.57% | +0.03 |
| HD Home Depot Inc. | Add +14.6% | 1.79% | +0.03 |
| PM Philip Morris International | Add +10.2% | 2.53% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.6% | 2.19% | −0.06 |
| WAB Wabtec Corp. | Add +8.7% | 2.05% | −0.06 |
| DIS The Walt Disney Co. | Add +15.8% | 1.40% | −0.06 |
| PCAR Paccar Inc. | Add +11.4% | 1.66% | −0.07 |
| DG Dollar General Corp. | Add +15.8% | 1.17% | −0.09 |
| ACGL Arch Capital Group Ltd. | Add +12.3% | 1.45% | −0.09 |
| AMGN Amgen Inc. | Add +12.2% | 2.02% | −0.10 |
| MRSH Marsh & McLennan Cos | Add +16.1% | 1.27% | −0.11 |
| MSFT Microsoft Corp. | Add +9.6% | 1.68% | −0.16 |
| JNJ Johnson & Johnson | Add +9.7% | 2.84% | −0.17 |
| AZO AutoZone Inc. | Add +13.0% | 1.35% | −0.18 |
| SCHW Schwab (charles) Corp. | Add +11.2% | 2.05% | −0.22 |
| MCD McDonald's Corp. | Add +14.7% | 1.51% | −0.32 |
| MCK McKesson Corp. | Add +10.7% | 1.90% | −0.48 |
| WMT Walmart Inc. | Add +9.1% | 2.76% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $754.4M | VTI, VOO, JNJ, JPM, WMT |
| Q1 2026 | 41 | $623.9M | VTI, VOO, WMT, JNJ, XOM |
| Q4 2025 | 41 | $602.3M | VTI, VOO, JPM, WMT, JNJ |
| Q3 2025 | 38 | $547.1M | VTI, VOO, ORCL, JPM, WMT |
| Q2 2025 | 37 | $487.0M | VTI, VOO, ORCL, PM, JPM |
| Q1 2025 | 36 | $406.5M | VTI, VOO, BRK.B, PGR, PM |
| Q4 2024 | 37 | $371.9M | VTI, VOO, WMT, JPM, AAPL |
| Q3 2024 | 35 | $339.3M | VTI, VOO, WMT, PGR, ORCL |
| Q2 2024 | 34 | $288.5M | VTI, VOO, MSFT, WMT, JPM |
| Q1 2024 | 35 | $253.0M | VTI, VOO, VYM, MSFT, JPM |