Advisors Capital Management, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1345576
RIDGEWOOD, NJ
Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$749,372
+$184,388 QoQ
Shares Held
2,270
+17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#904
of 1,829 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $40,225,396 across 7 Insurance - Property & Casualty names. TRV ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
97,472 | $33,212,609 | |
| 2 | PGR |
Progressive Corp/Oh/
|
19,623 | $4,286,644 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
2,270 | $749,372 | |
| 4 | MKL |
Markel Group Inc.
|
348 | $679,647 | |
| 5 | WRB |
Berkley W R Corp
|
7,355 | $518,748 | |
| 6 | ALL |
Allstate Corp
|
1,954 | $464,934 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,693 | $313,442 |
All Filings in TRV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,372 | 2,270 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $564,984 | 1,937 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $519,207 | 1,790 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $507,621 | 1,818 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $482,374 | 1,803 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $454,871 | 1,720 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $476,721 | 1,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $394,726 | 1,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,070 | 1,638 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $351,884 | 1,529 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $275,067 | 1,444 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $258,232 | 1,487 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $262,942 | 1,534 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $291,359 | 1,554 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,858 | 1,409 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $208,199 | 1,231 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $244,326 | 1,632 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $234,774 | 1,561 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $200,869 | 1,431 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $202,324 | 1,774 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||