Position in TRV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,862,867
-$1,184,897 QoQ
Shares Held
5,643
-46.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#642
of 1,829 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $12,338,984 across 9 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
12,147 | $4,138,968 | |
| 2 | ALL |
Allstate Corp
|
9,191 | $2,186,906 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
5,643 | $1,862,867 | |
| 4 | AIZ |
Assurant, Inc.
|
3,762 | $1,010,209 | |
| 5 | PGR |
Progressive Corp/Oh/
|
4,203 | $918,145 | |
| 6 | L |
Loews Corp
|
6,955 | $787,375 | |
| 7 | WRB |
Berkley W R Corp
|
10,911 | $769,552 | |
| 8 | CINF |
Cincinnati Financial Corp
|
2,041 | $377,870 |
All Filings in TRV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,867 | 5,643 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,047,764 | 10,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,048 | 5,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,255,373 | 4,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,146,676 | 4,286 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $958,931 | 3,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $835,406 | 3,468 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $735,605 | 3,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $591,719 | 2,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $655,668 | 2,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $575,851 | 3,023 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $506,261 | 3,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $489,026 | 2,816 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $470,691 | 2,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $457,663 | 2,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $373,961 | 2,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,985 | 2,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $496,477 | 2,717 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $417,198 | 2,667 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $353,575 | 2,326 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $332,805 | 2,223 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $248,009 | 1,649 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $232,733 | 1,658 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||