Position in TRV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$599,167
+$64,810 QoQ
Shares Held
1,815
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#992
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, 2026NORTHEAST INVESTMENT MANAGEMENT holds $1,199,891 across 2 Insurance - Property & Casualty names. TRV ranks #2 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,763 | $600,724 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,815 | $599,167 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,167 | 1,815 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $534,357 | 1,832 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $522,108 | 1,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $502,596 | 1,800 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $508,326 | 1,900 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $502,474 | 1,900 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $467,808 | 1,942 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $454,661 | 1,942 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $394,886 | 1,942 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $446,931 | 1,942 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $369,931 | 1,942 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $465,760 | 2,852 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $495,278 | 2,852 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $468,292 | 2,732 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $512,222 | 2,732 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $418,542 | 2,732 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $462,063 | 2,732 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $548,555 | 3,002 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $383,566 | 2,452 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $508,321 | 3,344 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $500,630 | 3,344 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $502,937 | 3,344 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $469,397 | 3,344 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $361,787 | 3,344 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $388,910 | 3,410 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $338,783 | 3,410 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||