Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,376,979
+$8,428,373 QoQ
Shares Held
107,164
+16.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 1,799 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, 2026CIBC Asset Management Inc holds $222,503,850 across 14 Insurance - Property & Casualty names. TRV ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
258,513 | $56,472,164 | |
| 2 | CB |
Chubb Ltd
|
128,118 | $43,654,927 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
107,164 | $35,376,979 | |
| 4 | WRB |
Berkley W R Corp
|
367,934 | $25,950,385 | |
| 5 | CINF |
Cincinnati Financial Corp
|
110,204 | $20,403,168 | |
| 6 | ALL |
Allstate Corp
|
77,817 | $18,515,776 | |
| 7 | L |
Loews Corp
|
144,746 | $16,386,694 | |
| 8 | AIZ |
Assurant, Inc.
|
10,899 | $2,926,708 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,376,979 | 107,164 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,948,606 | 92,391 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,322,074 | 90,747 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,344,640 | 69,281 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,336,388 | 68,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,908,326 | 60,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,465,356 | 35,142 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,804,858 | 33,337 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,279,545 | 30,882 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,060,026 | 52,403 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,828,141 | 51,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,765,337 | 53,673 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,537,233 | 54,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,559,192 | 55,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,582,023 | 35,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,658,072 | 43,460 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,173,010 | 30,586 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,093,659 | 44,293 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,552,539 | 41,888 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,225,873 | 40,957 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,326,406 | 22,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,349,408 | 22,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,208,577 | 22,858 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,476,577 | 22,891 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,490,728 | 30,607 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,980,400 | 29,999 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||