Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$379,927,183
+$44,820,408 QoQ
Shares Held
1,150,876
+0.2% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#30
of 1,840 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, 2026FEDERATED HERMES, INC. holds $665,105,483 across 28 Insurance - Property & Casualty names. TRV ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
1,150,876 | $379,927,183 | |
| 2 | ALL |
Allstate Corp
|
337,403 | $80,281,667 | |
| 3 | SLDE |
Slide Insurance Holdings, Inc.
|
2,285,058 | $44,261,572 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
302,615 | $38,247,508 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
484,996 | $28,299,516 | |
| 6 | AIZ |
Assurant, Inc.
|
89,389 | $24,003,627 | |
| 7 | CB |
Chubb Ltd
|
51,863 | $17,671,797 | |
| 8 | MCY |
Mercury General Corp
|
150,789 | $16,077,122 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,927,183 | 1,150,876 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $335,106,775 | 1,148,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $283,187,607 | 976,307 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $209,385,680 | 749,895 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $215,780,372 | 806,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $196,517,579 | 743,090 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $172,691,389 | 716,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $191,942,110 | 819,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,129,217 | 861,263 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $202,737,687 | 880,932 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,633,148 | 869,511 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $142,807,733 | 874,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,663,532 | 827,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,728,979 | 821,008 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $159,399,308 | 850,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,472,983 | 877,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,575,977 | 848,909 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $140,361,854 | 768,138 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,634,873 | 732,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,828,140 | 709,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,718,425 | 686,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,876,242 | 743,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,993,699 | 698,110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,362,127 | 955,376 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,863,680 | 963,294 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,735,186 | 812,634 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||