Position in TRV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,984,548
+$386,676 QoQ
Shares Held
12,070
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#461
of 1,828 holders
Holding Since
Jun 2024
9 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, 2026Asset Dedication, LLC holds $6,668,806 across 13 Insurance - Property & Casualty names. TRV ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
12,070 | $3,984,548 | |
| 2 | CB |
Chubb Ltd
|
3,670 | $1,250,515 | |
| 3 | PGR |
Progressive Corp/Oh/
|
5,663 | $1,237,082 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
207 | $68,270 | |
| 5 | MCY |
Mercury General Corp
|
273 | $29,107 | |
| 6 | CINF |
Cincinnati Financial Corp
|
151 | $27,956 | |
| 7 | ALL |
Allstate Corp
|
109 | $25,935 | |
| 8 | WRB |
Berkley W R Corp
|
311 | $21,934 |
All Filings in TRV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,548 | 12,070 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,597,872 | 12,335 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $4,292,888 | 14,800 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,109,280 | 14,717 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $4,182,185 | 15,632 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,091,196 | 15,470 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,864,116 | 16,041 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,942,273 | 21,110 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,950,515 | 24,346 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||