CHESAPEAKE ASSET MANAGEMENT LLC

Position in TRV — Travelers Companies, Inc.

CIK 1079397 NEW YORK, NY

Position in TRV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$754,324

-$138,508 QoQ

Shares Held

2,285

-25.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#899

of 1,829 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $766,530 across 5 Insurance - Property & Casualty names. TRV ranks #1 (98.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	2,285	$754,324
2	SIGI	Selective Insurance Group Inc	56	$5,432
3	CB	Chubb Ltd	10	$3,407
4	WRB	Berkley W R Corp	31	$2,186
5	RLI	Rli Corp	20	$1,181

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$754,324	2,285	-25.4%	Shares	Sole	2026-08-04
2026-03-31	$892,832	3,061	+1.4%	Shares	Sole	2026-05-12
2025-12-31	$875,401	3,018	+10.8%	Shares	Sole	2026-01-08
2025-09-30	$760,874	2,725	-1.8%	Shares	Sole	2025-10-17
2025-06-30	$742,423	2,775	-4.2%	Shares	Sole	2025-10-15
2025-03-31	$766,140	2,897	-4.5%	Shares	Sole	2026-01-05
2024-12-31	$730,860	3,034	+11.4%	Shares	Sole	2026-01-05
2024-09-30	$637,742	2,724	+27.5%	Shares	Sole	2026-01-05
2024-06-30	$434,334	2,136	-0.0%	Shares	Sole	2026-01-05
2024-03-31	$491,809	2,137	-34.4%	Shares	Sole	2026-01-05
2023-12-31	$620,997	3,260	+6.5%	Shares	Sole	2026-01-05
2023-09-30	$499,891	3,061	+15.7%	Shares	Sole	2026-01-05
2023-06-30	$459,330	2,645	+54.1%	Shares	Sole	2026-01-05
2023-03-31	$294,139	1,716	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.