Position in TRV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,124,166
+$6,482,009 QoQ
Shares Held
148,807
+1.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#118
of 1,829 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026KBC Group NV holds $197,128,551 across 25 Insurance - Property & Casualty names. TRV ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
265,185 | $63,098,118 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
148,807 | $49,124,166 | |
| 3 | CB |
Chubb Ltd
|
97,251 | $33,137,304 | |
| 4 | PGR |
Progressive Corp/Oh/
|
124,911 | $27,286,806 | |
| 5 | WRB |
Berkley W R Corp
|
107,833 | $7,605,460 | |
| 6 | L |
Loews Corp
|
47,012 | $5,322,228 | |
| 7 | CINF |
Cincinnati Financial Corp
|
25,102 | $4,647,383 | |
| 8 | MKL |
Markel Group Inc.
|
2,061 | $4,025,153 |
All Filings in TRV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,124,166 | 148,807 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $42,642,157 | 146,195 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $43,141,493 | 148,733 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $40,629,580 | 145,511 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $38,975,761 | 145,682 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,237,964 | 159,714 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $38,348,242 | 159,194 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $37,546,760 | 160,374 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $51,151,396 | 251,556 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $10,007,177 | 43,483 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $64,252,467 | 337,301 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $9,555,652 | 62,862 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,233,899 | 54,999 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $8,586,486 | 57,091 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $7,085,315 | 50,476 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,007,898 | 64,774 | Shares | Defined | 2020-10-28 | |
| 2020-06-30 | $7,612,836 | 66,750 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $6,041,075 | 60,806 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||