St. James Investment Company, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1504492
SOUTHLAKE, TX
Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,537,425
+$744,896 QoQ
Shares Held
62,212
-8.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#202
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026St. James Investment Company, LLC holds $71,629,098 across 2 Insurance - Property & Casualty names. TRV ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
451,300 | $51,091,673 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
62,212 | $20,537,425 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,537,425 | 62,212 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,792,529 | 67,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,877,702 | 89,215 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,173,079 | 90,155 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,555,891 | 91,784 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,272,138 | 91,780 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,209,335 | 92,197 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,309,997 | 95,293 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,313,869 | 99,901 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $24,542,359 | 106,641 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,623,354 | 118,764 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $20,922,297 | 128,114 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,336,604 | 134,381 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,456,772 | 136,846 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $25,815,685 | 137,691 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,595,531 | 140,963 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,815,364 | 140,811 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $25,510,021 | 139,605 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,802,488 | 145,768 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,503,938 | 154,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,661,878 | 164,731 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,910,921 | 178,929 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,118,076 | 200,314 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,330,848 | 215,647 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,170,778 | 168,091 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $17,228,482 | 173,412 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||