Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,090,386
+$126,967 QoQ
Shares Held
3,303
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#783
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, 2026VILLERE ST DENIS J & CO LLC holds $45,854,312 across 3 Insurance - Property & Casualty names. TRV ranks #3 (2.4% of the industry book) .
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,386 | 3,303 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $963,419 | 3,303 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $958,068 | 3,303 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $922,263 | 3,303 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $883,684 | 3,303 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $873,511 | 3,303 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $795,659 | 3,303 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $781,492 | 3,338 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $678,748 | 3,338 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $790,070 | 3,433 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $653,952 | 3,433 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $560,643 | 3,433 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $596,174 | 3,433 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $588,450 | 3,433 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $643,653 | 3,433 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $525,935 | 3,433 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $580,623 | 3,433 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $627,312 | 3,433 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $537,024 | 3,433 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $521,850 | 3,433 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $513,954 | 3,433 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $516,323 | 3,433 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $616,645 | 4,393 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $475,278 | 4,393 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $501,021 | 4,393 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $436,444 | 4,393 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||