Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$61,513,240
+$4,618,723 QoQ
Shares Held
186,336
-4.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#103
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, 2026Asset Management One Co., Ltd. holds $239,989,033 across 11 Insurance - Property & Casualty names. TRV ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
186,336 | $61,513,240 | |
| 2 | PGR |
Progressive Corp/Oh/
|
256,224 | $55,972,132 | |
| 3 | CB |
Chubb Ltd
|
161,310 | $54,964,769 | |
| 4 | ALL |
Allstate Corp
|
113,851 | $27,089,706 | |
| 5 | CINF |
Cincinnati Financial Corp
|
67,475 | $12,492,321 | |
| 6 | MKL |
Markel Group Inc.
|
4,894 | $9,558,030 | |
| 7 | L |
Loews Corp
|
75,949 | $8,598,186 | |
| 8 | WRB |
Berkley W R Corp
|
109,034 | $7,690,168 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,513,240 | 186,336 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $56,894,517 | 195,058 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $57,299,612 | 197,544 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $54,048,336 | 193,569 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $51,518,305 | 192,563 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $50,764,154 | 191,954 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $45,591,082 | 189,261 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $45,088,000 | 192,585 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $37,653,484 | 185,175 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $40,586,799 | 176,357 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $33,921,697 | 178,076 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $29,352,849 | 179,737 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $30,241,326 | 174,141 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $29,610,391 | 172,746 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $31,514,819 | 168,088 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $26,168,551 | 170,813 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $29,155,136 | 172,383 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $29,892,252 | 163,587 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,712,868 | 164,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,101,107 | 165,128 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $24,631,936 | 164,531 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $24,562,124 | 163,312 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,163,155 | 165,015 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,912,910 | 165,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,682,406 | 172,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,154,664 | 172,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||