Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$135,346,889
+$21,796,741 QoQ
Shares Held
409,993
+5.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 1,840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $678,099,563 across 34 Insurance - Property & Casualty names. TRV ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
576,647 | $196,486,698 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
409,993 | $135,346,889 | |
| 3 | PGR |
Progressive Corp/Oh/
|
444,022 | $96,996,605 | |
| 4 | ALL |
Allstate Corp
|
374,144 | $89,023,823 | |
| 5 | CINF |
Cincinnati Financial Corp
|
150,719 | $27,904,115 | |
| 6 | ORI |
Old Republic International Corp
|
426,745 | $17,462,405 | |
| 7 | MKL |
Markel Group Inc.
|
8,779 | $17,145,474 | |
| 8 | WRB |
Berkley W R Corp
|
231,781 | $16,347,513 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,346,889 | 409,993 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $113,550,148 | 389,297 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,424,645 | 387,591 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $103,019,056 | 368,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,497,057 | 263,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,480,082 | 206,005 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $47,646,355 | 197,793 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,966,652 | 196,338 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,098,543 | 177,528 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $38,050,887 | 165,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,350,082 | 164,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,573,745 | 150,473 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,088,833 | 144,471 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,280,391 | 135,817 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,277,517 | 129,487 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,431,888 | 126,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,769,605 | 116,890 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,222,465 | 105,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,978,798 | 95,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,908,458 | 91,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,679,538 | 84,694 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,230,828 | 81,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,365,899 | 80,971 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,931,950 | 82,558 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,105,181 | 79,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,601,069 | 76,508 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||