Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,442,538
+$4,207,082 QoQ
Shares Held
128,567
-1.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#134
of 1,829 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $470,778,611 across 18 Insurance - Property & Casualty names. TRV ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,125,047 | $245,766,517 | |
| 2 | CB |
Chubb Ltd
|
251,413 | $85,666,465 | |
| 3 | CINF |
Cincinnati Financial Corp
|
279,921 | $51,824,573 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
128,567 | $42,442,538 | |
| 5 | ALL |
Allstate Corp
|
94,779 | $22,551,715 | |
| 6 | MKL |
Markel Group Inc.
|
4,169 | $8,142,098 | |
| 7 | L |
Loews Corp
|
64,470 | $7,298,648 | |
| 8 | WRB |
Berkley W R Corp
|
84,284 | $5,944,550 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,442,538 | 128,567 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,235,456 | 131,087 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,003,081 | 131,018 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,078,001 | 165,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,201,547 | 176,428 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,459,385 | 183,239 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,209,512 | 187,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,494,198 | 194,320 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $33,865,463 | 166,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,935,607 | 138,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,206,924 | 142,826 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,923,118 | 146,489 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $24,900,586 | 143,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,648,758 | 143,800 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $24,667,496 | 131,567 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $21,882,015 | 142,833 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $24,638,181 | 145,676 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $24,703,634 | 135,192 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $23,232,514 | 148,517 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $21,522,335 | 141,585 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $20,639,320 | 137,862 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $17,218,393 | 114,484 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $15,389,464 | 109,635 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $11,989,074 | 110,815 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,234,039 | 98,501 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,543,064 | 96,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||