Position in TRUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,524
-$6,237 QoQ
Shares Held
869
-19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRUP Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. TRUP ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in TRUP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,524 | 869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,761 | 1,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,059 | 1,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,560 | 1,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,847 | 1,551 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $64,849 | 1,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,804 | 1,220 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,143 | 1,123 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,487 | 1,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,355 | 1,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,513 | 2,344 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $137,247 | 4,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,672 | 2,829 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,525,894 | 35,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,687,027 | 35,494 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $148,571 | 2,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,708 | 1,356 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $262,120 | 3,002 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $296,273 | 2,244 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $130,950 | 1,686 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $178,978 | 1,555 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $103,567 | 1,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $254,381 | 2,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,218,587 | 28,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,202 | 1,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,539 | 5,745 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||