Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,292,815
-$1,743,110 QoQ
Shares Held
782,421
-12.2% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2025CallValue
$7,669,340
CallShares
29,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,361,813,903 across 42 Insurance - Property & Casualty names. TRV ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,359,726 | $804,053,030 | |
| 2 | PGR |
Progressive Corp/Oh/
|
2,836,952 | $619,732,158 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
782,421 | $258,292,815 | |
| 4 | CINF |
Cincinnati Financial Corp
|
892,871 | $165,306,131 | |
| 5 | ALL |
Allstate Corp
|
638,299 | $151,876,859 | |
| 6 | WRB |
Berkley W R Corp
|
1,257,518 | $88,692,739 | |
| 7 | MKL |
Markel Group Inc.
|
38,673 | $75,528,753 | |
| 8 | L |
Loews Corp
|
468,371 | $53,024,277 |
All Filings in TRV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,292,815 | 782,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,035,925 | 891,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $284,999,607 | 982,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,909,418 | 798,329 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $214,826,053 | 802,968 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,669,340 | 29,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $185,300,506 | 700,675 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $126,380,284 | 524,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,276,914 | 616,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,836,443 | 599,176 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $168,011,632 | 730,041 | Shares | Other | 2024-11-05 | |
| 2023-12-31 | $104,149,261 | 546,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,833,819 | 501,095 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,026,686 | 506,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,581,705 | 452,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,329,088 | 465,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,319,294 | 439,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,253,600 | 480,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,818,122 | 425,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,519,064 | 463,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,345,814 | 462,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,053,605 | 447,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,933,268 | 451,684 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $57,370,057 | 408,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,458,726 | 373,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,064,363 | 377,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,682,398 | 369,224 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||