Position in TRV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$69,561,235
+$2,103,236 QoQ
Shares Held
210,715
-8.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 1,837 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, 2026TD Asset Management Inc holds $400,993,707 across 20 Insurance - Property & Casualty names. TRV ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
210,715 | $69,561,235 | |
| 2 | PGR |
Progressive Corp/Oh/
|
297,427 | $64,972,928 | |
| 3 | AIZ |
Assurant, Inc.
|
210,486 | $56,521,805 | |
| 4 | CB |
Chubb Ltd
|
162,677 | $55,430,560 | |
| 5 | ALL |
Allstate Corp
|
223,225 | $53,114,156 | |
| 6 | MKL |
Markel Group Inc.
|
19,015 | $37,136,485 | |
| 7 | L |
Loews Corp
|
294,140 | $33,299,589 | |
| 8 | CINF |
Cincinnati Financial Corp
|
54,270 | $10,047,547 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,561,235 | 210,715 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $67,457,999 | 231,274 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,011,238 | 234,473 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $69,866,706 | 250,221 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,451,917 | 252,119 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $68,863,003 | 260,391 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $69,979,267 | 290,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,314,241 | 270,435 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $53,746,828 | 264,320 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $57,691,725 | 250,681 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,211,494 | 253,092 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,940,288 | 446,637 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $80,104,668 | 461,273 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $81,356,671 | 474,632 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $79,590,067 | 424,503 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $65,176,948 | 425,437 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $73,249,187 | 433,094 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $76,276,983 | 417,430 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $64,068,877 | 409,569 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $63,758,770 | 419,438 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $61,515,240 | 410,896 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $51,541,628 | 342,697 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,573,134 | 239,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,137,944 | 158,406 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,347,593 | 134,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,381,451 | 134,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||