EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in TRV — Travelers Companies, Inc.

CIK 1088388 SEATTLE, WA

Position in TRV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$776,442

+$90,703 QoQ

Shares Held

2,352

+0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#892

of 1,829 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,593,225 across 3 Insurance - Property & Casualty names. TRV ranks #1 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	2,352	$776,442
2	WRB	Berkley W R Corp	7,475	$527,211
3	ALL	Allstate Corp	1,217	$289,572

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$776,442	2,352	+0.0%	Shares	Sole	2026-08-11
2026-03-31	$685,739	2,351	+5.8%	Shares	Sole	2026-08-11
2025-12-31	$644,513	2,222	+9.2%	Shares	Sole	2026-08-11
2025-09-30	$568,212	2,035	+0.8%	Shares	Sole	2026-08-11
2025-06-30	$540,163	2,019	0.0%	Shares	Sole	2026-08-11
2025-03-31	$533,944	2,019	+4.8%	Shares	Sole	2026-08-11
2024-12-31	$464,195	1,927	+3.9%	Shares	Sole	2026-08-11
2024-09-30	$434,292	1,855	+14.4%	Shares	Sole	2026-08-11
2024-06-30	$329,817	1,622	+8.6%	Shares	Sole	2026-08-11
2024-03-31	$343,599	1,493	-4.5%	Shares	Sole	2026-08-11
2023-12-31	$297,735	1,563	0.0%	Shares	Sole	2026-08-11
2023-09-30	$255,253	1,563	+2.7%	Shares	Sole	2026-08-11
2023-06-30	$264,310	1,522	0.0%	Shares	Sole	2026-08-11
2023-03-31	$260,886	1,522	0.0%	Shares	Sole	2026-08-11
2022-12-31	$285,359	1,522	0.0%	Shares	Sole	2026-08-11
2022-09-30	$233,170	1,522	0.0%	Shares	Sole	2026-08-11
2022-06-30	$257,415	1,522	0.0%	Shares	Sole	2026-08-11
2022-03-31	$278,115	1,522	0.0%	Shares	Sole	2026-08-11
2021-12-31	$238,086	1,522	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.