HBK Sorce Advisory LLC

Position in TRV — Travelers Companies, Inc.

CIK 1379995 ERIE, PA

Position in TRV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,394,096

+$166,415 QoQ

Shares Held

4,223

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#716

of 1,825 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $6,340,649 across 7 Insurance - Property & Casualty names. TRV ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORI	Old Republic International Corp	36,544	$1,495,380
2	TRV	Travelers Companies, Inc. This page	4,223	$1,394,096
3	CB	Chubb Ltd	2,817	$959,864
4	PGR	Progressive Corp/Oh/	3,810	$832,294
5	CINF	Cincinnati Financial Corp	3,541	$655,580
6	WRB	Berkley W R Corp	8,384	$591,323
7	ALL	Allstate Corp	1,732	$412,112

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,394,096	4,223	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$1,227,681	4,209	+1.3%	Shares	Sole	2026-05-11
2025-12-31	$1,204,619	4,153	-0.7%	Shares	Sole	2026-02-09
2025-09-30	$1,167,418	4,181	+0.6%	Shares	Sole	2025-10-16
2025-06-30	$1,111,361	4,154	-0.4%	Shares	Sole	2025-08-04
2025-03-31	$1,102,533	4,169	-8.4%	Shares	Sole	2025-04-23
2024-12-31	$1,096,290	4,551	-1.7%	Shares	Sole	2025-02-10
2024-09-30	$1,083,507	4,628	-3.1%	Shares	Sole	2024-11-12
2024-06-30	$971,558	4,778	+0.7%	Shares	Sole	2024-08-08
2024-03-31	$1,092,014	4,745	-1.8%	Shares	Sole	2024-05-09
2023-12-31	$920,447	4,832	+6.7%	Shares	Sole	2024-01-25
2023-09-30	$739,467	4,528	-5.9%	Shares	Sole	2023-11-06
2023-06-30	$835,999	4,814	-6.4%	Shares	Sole	2023-08-04
2023-03-31	$881,733	5,144	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.