Position in TRV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,185,393
+$254,472 QoQ
Shares Held
6,620
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#596
of 1,825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $5,138,211 across 13 Insurance - Property & Casualty names. TRV ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
6,620 | $2,185,393 | |
| 2 | MKL |
Markel Group Inc.
|
478 | $933,538 | |
| 3 | CB |
Chubb Ltd
|
1,897 | $646,383 | |
| 4 | ALL |
Allstate Corp
|
2,650 | $630,541 | |
| 5 | PGR |
Progressive Corp/Oh/
|
1,784 | $389,714 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
64 | $132,696 | |
| 7 | SIGI |
Selective Insurance Group Inc
|
1,068 | $103,606 | |
| 8 | AFG |
American Financial Group Inc
|
260 | $36,384 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,393 | 6,620 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,930,921 | 6,620 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,123,981 | 3,875 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,033,951 | 3,703 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $990,700 | 3,703 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $991,195 | 3,748 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $902,855 | 3,748 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $868,350 | 3,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $718,196 | 3,532 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $812,854 | 3,532 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $672,809 | 3,532 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $544,801 | 3,336 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $596,695 | 3,436 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $653,413 | 3,812 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $714,711 | 3,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $604,373 | 3,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,913 | 4,363 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $741,334 | 4,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,035 | 3,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $531,578 | 3,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $523,535 | 3,497 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $525,948 | 3,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $524,281 | 3,735 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $399,977 | 3,697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $403,736 | 3,540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $314,343 | 3,164 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||