Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,165,293
+$17,156,323 QoQ
Shares Held
185,282
+22.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026APG Asset Management N.V. holds $579,443,298 across 9 Insurance - Property & Casualty names. TRV ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,172,974 | $256,236,170 | |
| 2 | CB |
Chubb Ltd
|
329,176 | $112,163,430 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
185,282 | $61,165,293 | |
| 4 | ALL |
Allstate Corp
|
183,280 | $43,609,643 | |
| 5 | WRB |
Berkley W R Corp
|
389,251 | $27,453,873 | |
| 6 | CINF |
Cincinnati Financial Corp
|
143,720 | $26,608,320 | |
| 7 | MKL |
Markel Group Inc.
|
12,526 | $24,463,403 | |
| 8 | L |
Loews Corp
|
181,171 | $20,510,368 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,165,293 | 185,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,008,970 | 150,881 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,783,360 | 157,841 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,280,413 | 219,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,171,821 | 221,170 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,344,576 | 171,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,061,737 | 178,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,890,881 | 55,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,920,934 | 235,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,124,011 | 243,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,025,930 | 236,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,639,991 | 138,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,196,395 | 139,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,584,379 | 213,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,625,653 | 184,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,479,342 | 146,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,369,142 | 209,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,429,276 | 226,724 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,549,258 | 252,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,533,143 | 549,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,020,845 | 561,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,138,649 | 612,624 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,842,584 | 590,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,079,746 | 555,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,069,972 | 570,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,564,569 | 629,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||