Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,204,275
+$706,983 QoQ
Shares Held
18,794
-0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#369
of 1,825 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, 2026FOSTER & MOTLEY INC holds $11,048,656 across 6 Insurance - Property & Casualty names. TRV ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
18,794 | $6,204,275 | |
| 2 | ORI |
Old Republic International Corp
|
42,532 | $1,740,409 | |
| 3 | CB |
Chubb Ltd
|
4,231 | $1,441,670 | |
| 4 | PGR |
Progressive Corp/Oh/
|
3,683 | $804,551 | |
| 5 | CINF |
Cincinnati Financial Corp
|
3,209 | $594,114 | |
| 6 | ALL |
Allstate Corp
|
1,108 | $263,637 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,204,275 | 18,794 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,497,292 | 18,847 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,292,144 | 18,245 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,146,024 | 18,430 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,157,903 | 19,279 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,231,283 | 19,781 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,895,848 | 20,324 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,917,924 | 21,006 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,371,810 | 21,500 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,087,244 | 22,105 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,273,071 | 22,432 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,729,510 | 22,837 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,024,396 | 23,174 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,971,569 | 23,170 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,376,391 | 23,342 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,518,697 | 22,968 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,751,472 | 22,181 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,073,051 | 22,290 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,709,424 | 23,713 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,634,559 | 23,910 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,635,021 | 30,960 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,017,494 | 33,361 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,944,954 | 35,228 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,106,351 | 37,955 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,387,047 | 38,466 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,656,576 | 36,805 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||