Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,146,146
+$11,583,298 QoQ
Shares Held
185,224
+9.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 1,825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $882,118,410 across 17 Insurance - Property & Casualty names. TRV ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
866,560 | $295,271,654 | |
| 2 | PGR |
Progressive Corp/Oh/
|
969,543 | $211,796,668 | |
| 3 | WRB |
Berkley W R Corp
|
1,466,496 | $103,431,962 | |
| 4 | ALL |
Allstate Corp
|
294,826 | $70,150,898 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
185,224 | $61,146,146 | |
| 6 | CINF |
Cincinnati Financial Corp
|
210,056 | $38,889,767 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
106,255 | $35,043,961 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
83,203 | $17,815,425 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,146,146 | 185,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,562,848 | 169,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,650,748 | 140,146 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $37,381,972 | 133,880 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $36,791,832 | 137,519 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,258,190 | 114,415 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $23,700,202 | 98,386 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $22,952,889 | 98,039 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $18,200,556 | 89,508 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $22,718,039 | 98,714 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,615,726 | 76,727 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,955,108 | 73,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,073,819 | 75,284 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,690,162 | 68,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,700,644 | 73,074 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $11,834,546 | 77,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,286,214 | 66,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,863,765 | 53,980 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,742,033 | 49,492 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,142,037 | 46,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,233,388 | 48,316 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,805,206 | 85,141 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $21,002,720 | 149,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,645,247 | 144,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,454,107 | 144,271 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $16,300,553 | 164,072 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||