Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,697,008
+$2,721,674 QoQ
Shares Held
41,491
+10.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#258
of 1,825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $83,257,676 across 15 Insurance - Property & Casualty names. TRV ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
62,835 | $21,410,397 | |
| 2 | ALL |
Allstate Corp
|
71,653 | $17,049,114 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
41,491 | $13,697,008 | |
| 4 | PGR |
Progressive Corp/Oh/
|
46,029 | $10,055,033 | |
| 5 | AIZ |
Assurant, Inc.
|
24,453 | $6,566,362 | |
| 6 | ORI |
Old Republic International Corp
|
116,089 | $4,750,361 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
8,609 | $1,843,358 | |
| 8 | CINF |
Cincinnati Financial Corp
|
8,831 | $1,634,971 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,697,008 | 41,491 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,975,334 | 37,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,914,540 | 34,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,358,057 | 33,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,646,024 | 28,579 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,652,864 | 32,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,878,351 | 45,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,694,219 | 54,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,412,028 | 90,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,345,086 | 110,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,864,341 | 93,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,278,681 | 87,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,034,199 | 92,331 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,818,558 | 80,617 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,488,216 | 71,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,600,673 | 69,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,866,600 | 64,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,436,581 | 79,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,597,733 | 93,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,114,444 | 53,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,248,846 | 68,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,822,351 | 85,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,410,114 | 81,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,939,521 | 82,628 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,907,180 | 86,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,057,042 | 91,163 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||