Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,625,109
+$736,233 QoQ
Shares Held
38,244
-6.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#268
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, 2026REGIONS FINANCIAL CORP holds $136,763,948 across 13 Insurance - Property & Casualty names. TRV ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
188,575 | $44,869,535 | |
| 2 | PGR |
Progressive Corp/Oh/
|
170,970 | $37,348,396 | |
| 3 | CB |
Chubb Ltd
|
55,666 | $18,967,632 | |
| 4 | ORI |
Old Republic International Corp
|
384,112 | $15,717,863 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
38,244 | $12,625,109 | |
| 6 | RLI |
Rli Corp
|
76,990 | $4,547,799 | |
| 7 | WTM |
White Mountains Insurance Group Ltd
|
517 | $1,071,942 | |
| 8 | CINF |
Cincinnati Financial Corp
|
1,823 | $337,510 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,625,109 | 38,244 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,888,876 | 40,760 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,014,865 | 41,422 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,688,428 | 41,861 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $11,467,834 | 42,864 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,651,843 | 44,059 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,400,841 | 47,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,330,939 | 48,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,098,067 | 49,661 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,694,563 | 50,815 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $9,670,224 | 50,765 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,437,247 | 51,664 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $9,075,297 | 52,259 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,025,935 | 52,657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,082,649 | 53,777 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $8,840,558 | 57,706 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,690,810 | 57,298 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $10,820,174 | 59,214 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $9,373,285 | 59,920 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $9,349,526 | 61,506 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,569,013 | 63,917 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $9,930,159 | 66,025 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $9,837,410 | 70,082 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $7,836,417 | 72,432 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $9,092,635 | 79,725 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $8,161,005 | 82,144 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||