Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$595,276,345
+$97,844,983 QoQ
Shares Held
1,803,212
+5.7% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#21
of 1,837 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, 2026FIRST TRUST ADVISORS LP holds $4,027,840,638 across 35 Insurance - Property & Casualty names. TRV ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CINF |
Cincinnati Financial Corp
|
4,145,056 | $767,415,667 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,803,212 | $595,276,345 | |
| 3 | CB |
Chubb Ltd
|
1,742,005 | $593,570,782 | |
| 4 | ALL |
Allstate Corp
|
2,438,113 | $580,124,607 | |
| 5 | WRB |
Berkley W R Corp
|
3,624,858 | $255,661,234 | |
| 6 | PGR |
Progressive Corp/Oh/
|
1,046,033 | $228,505,908 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
824,257 | $176,489,908 | |
| 8 | ORI |
Old Republic International Corp
|
4,060,586 | $166,159,178 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,276,345 | 1,803,212 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $497,431,362 | 1,705,401 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $461,231,657 | 1,590,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $416,255,033 | 1,490,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $390,736,016 | 1,460,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $317,900,490 | 1,202,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,487,415 | 346,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,964,971 | 375,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,773,169 | 323,464 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,937,748 | 347,344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,405,338 | 469,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,101,229 | 551,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,889,537 | 563,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,568,983 | 580,882 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $111,119,135 | 592,667 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $93,361,611 | 609,410 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $99,780,610 | 589,964 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $118,465,686 | 648,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $107,772,448 | 688,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,799,520 | 610,483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,734,343 | 659,504 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $85,930,588 | 571,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,576,178 | 559,779 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,113,069 | 611,083 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,308,642 | 502,487 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $54,154,294 | 545,086 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||