Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,092,036
+$9,493,170 QoQ
Shares Held
409,221
-5.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,068,944,682 across 42 Insurance - Property & Casualty names. TRV ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
640,847 | $218,362,206 | |
| 2 | PGR |
Progressive Corp/Oh/
|
991,016 | $216,487,445 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
409,221 | $135,092,036 | |
| 4 | ALL |
Allstate Corp
|
481,162 | $114,487,686 | |
| 5 | CINF |
Cincinnati Financial Corp
|
275,616 | $51,027,546 | |
| 6 | L |
Loews Corp
|
365,943 | $41,428,407 | |
| 7 | WRB |
Berkley W R Corp
|
562,316 | $39,660,147 | |
| 8 | MKL |
Markel Group Inc.
|
14,512 | $28,342,081 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,092,036 | 409,221 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $125,598,866 | 430,605 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $125,370,023 | 432,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,241,678 | 437,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $118,829,496 | 444,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $116,406,564 | 440,167 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $103,841,174 | 431,073 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $102,975,106 | 439,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,001,891 | 432,782 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $100,819,501 | 438,079 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $85,052,832 | 446,495 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $73,771,699 | 451,728 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,856,875 | 488,638 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $82,942,556 | 483,884 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $91,030,707 | 485,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,481,524 | 473,117 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,932,632 | 466,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $81,869,435 | 448,035 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $64,380,800 | 411,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,082,855 | 421,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,966,504 | 433,949 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $68,876,883 | 457,958 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $75,087,562 | 534,926 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $58,308,675 | 538,947 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,390,710 | 547,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,054,889 | 604,478 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||