Position in TRV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,317,969
+$565,215 QoQ
Shares Held
13,080
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#447
of 1,837 holders
Holding Since
Mar 2021
21 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, 2026Carnegie Investment Counsel holds $150,329,617 across 6 Insurance - Property & Casualty names. TRV ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
192,437 | $65,570,983 | |
| 2 | PGR |
Progressive Corp/Oh/
|
264,332 | $57,743,325 | |
| 3 | KNSL |
Kinsale Capital Group, Inc.
|
66,354 | $21,884,212 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
13,080 | $4,317,969 | |
| 5 | ALL |
Allstate Corp
|
1,718 | $408,780 | |
| 6 | WRB |
Berkley W R Corp
|
5,733 | $404,348 |
All Filings in TRV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,317,969 | 13,080 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,752,754 | 12,866 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,728,721 | 12,855 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,557,542 | 12,741 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,633,193 | 13,580 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,597,978 | 13,605 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,109,649 | 12,909 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,038,175 | 12,977 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,623,086 | 12,900 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,184,907 | 13,839 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,685,528 | 14,098 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,268,049 | 13,888 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,370,111 | 13,648 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,085,202 | 12,165 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,945,958 | 10,379 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,602,931 | 10,463 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $414,199 | 2,449 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $329,285 | 2,105 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $233,487 | 1,536 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $240,284 | 1,605 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $241,091 | 1,603 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||