Sterling Capital Management LLC
Position in TRV — Travelers Companies, Inc.
CIK 1329883
CHARLOTTE, NC
Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,239,925
+$3,750,166 QoQ
Shares Held
34,048
+32.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#290
of 1,841 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $49,759,499 across 41 Insurance - Property & Casualty names. TRV ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
47,518 | $16,191,282 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
34,048 | $11,239,925 | |
| 3 | ALL |
Allstate Corp
|
22,394 | $5,328,428 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
24,315 | $5,206,327 | |
| 5 | SIGI |
Selective Insurance Group Inc
|
29,038 | $2,816,976 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
18,587 | $1,084,551 | |
| 7 | BOW |
Bowhead Specialty Holdings Inc.
|
32,760 | $980,506 | |
| 8 | CINF |
Cincinnati Financial Corp
|
5,229 | $968,097 |
All Filings in TRV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,239,925 | 34,048 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,489,759 | 25,678 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,509,816 | 22,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,862,171 | 13,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,421,569 | 12,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $286,410 | 1,083 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $261,365 | 1,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $430,780 | 1,840 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||