Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,177,466
+$2,512,650 QoQ
Shares Held
36,888
+11.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#276
of 1,841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MAI Capital Management holds $101,383,054 across 11 Insurance - Property & Casualty names. TRV ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
162,529 | $55,380,130 | |
| 2 | PGR |
Progressive Corp/Oh/
|
64,077 | $13,997,619 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
36,888 | $12,177,466 | |
| 4 | MKL |
Markel Group Inc.
|
3,472 | $6,780,850 | |
| 5 | CINF |
Cincinnati Financial Corp
|
35,378 | $6,549,881 | |
| 6 | ALL |
Allstate Corp
|
12,313 | $2,929,755 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
3,459 | $1,140,811 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
3,308 | $708,308 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,177,466 | 36,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,664,816 | 33,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,079,168 | 31,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,248,996 | 29,543 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,829,300 | 14,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,599,036 | 13,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,300,915 | 13,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,033,258 | 12,956 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,392,727 | 16,685 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,780,509 | 16,427 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,897,924 | 15,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,435,115 | 14,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,485,248 | 14,311 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,338,889 | 13,645 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,622,235 | 13,986 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,055,944 | 13,420 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,876,159 | 11,093 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,818,163 | 9,950 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,480,609 | 9,465 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,385,875 | 9,117 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,357,869 | 9,070 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,373,603 | 9,133 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,257,715 | 8,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $930,542 | 8,601 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,089,519 | 9,553 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $951,276 | 9,575 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||