Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,378,051
+$584,461 QoQ
Shares Held
13,262
+2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#443
of 1,837 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $34,176,380 across 9 Insurance - Property & Casualty names. TRV ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
37,673 | $8,229,666 | |
| 2 | CB |
Chubb Ltd
|
23,000 | $7,837,020 | |
| 3 | ALL |
Allstate Corp
|
28,835 | $6,860,999 | |
| 4 | TRV |
Travelers Companies, Inc.
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|
13,262 | $4,378,051 | |
| 5 | CINF |
Cincinnati Financial Corp
|
9,178 | $1,699,214 | |
| 6 | MCY |
Mercury General Corp
|
15,700 | $1,673,934 | |
| 7 | MKL |
Markel Group Inc.
|
686 | $1,339,764 | |
| 8 | L |
Loews Corp
|
9,689 | $1,096,891 |
All Filings in TRV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,378,051 | 13,262 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,793,590 | 13,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,803,139 | 9,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,463,052 | 15,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,276,359 | 15,984 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,227,128 | 15,984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,622,985 | 15,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,986,361 | 17,027 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,462,270 | 17,027 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||