HENNESSY ADVISORS INC

Position in TRV — Travelers Companies, Inc.

CIK 1145255 NOVATO, CA

Position in TRV

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,136,140

-$7,626,852 QoQ

Shares Held

9,500

-74.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#510

of 1,828 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $11,783,409 across 4 Insurance - Property & Casualty names. TRV ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	13,300	$3,164,602
2	TRV	Travelers Companies, Inc. This page	9,500	$3,136,140
3	PGR	Progressive Corp/Oh/	12,700	$2,774,315
4	WRB	Berkley W R Corp	38,400	$2,708,352

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,136,140	9,500	-74.3%	Shares	Sole	2026-07-16
2026-03-31	$10,762,992	36,900	+31.8%	Shares	Sole	2026-04-21
2025-12-31	$8,121,680	28,000	-6.4%	Shares	Sole	2026-01-27
2025-09-30	$8,348,678	29,900	-7.1%	Shares	Sole	2025-10-20
2025-06-30	$8,614,788	32,200	+675.9%	Shares	Sole	2025-07-21
2021-06-30	$621,296	4,150	-4.6%	Shares	Sole	2021-07-28
2021-03-31	$654,240	4,350	-28.1%	Shares	Sole	2021-04-19
2020-12-31	$849,238	6,050	0.0%	Shares	Sole	2021-01-25
2020-09-30	$654,549	6,050	—	Shares	Sole	2020-10-16
No filing history on record for this holder in this stock.