HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in TRV — Travelers Companies, Inc.
CIK 1535845
TORONTO, A6
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,447,635
-$15,828,919 QoQ
Shares Held
46,794
-56.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 1,838 holders
Holding Since
Mar 2020
18 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $341,128,323 across 14 Insurance - Property & Casualty names. TRV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
310,551 | $105,817,147 | |
| 2 | PGR |
Progressive Corp/Oh/
|
479,532 | $104,753,765 | |
| 3 | WRB |
Berkley W R Corp
|
561,587 | $39,608,731 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
209,137 | $20,288,380 | |
| 5 | CINF |
Cincinnati Financial Corp
|
105,671 | $19,563,928 | |
| 6 | TRV |
Travelers Companies, Inc.
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|
46,794 | $15,447,635 | |
| 7 | MCY |
Mercury General Corp
|
108,898 | $11,610,704 | |
| 8 | AFG |
American Financial Group Inc
|
36,500 | $5,107,810 |
All Filings in TRV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,447,635 | 46,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,276,554 | 107,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,193,487 | 135,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,812,968 | 156,912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,755,726 | 14,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,789,055 | 59,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,752,980 | 82,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,197,840 | 82,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,673,880 | 82,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $18,871,480 | 82,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,478,690 | 181,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $13,391,420 | 82,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,629,400 | 90,000 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $58,285,818 | 372,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $551,948 | 3,631 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,717,391 | 98,306 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $20,915 | 149 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $145,547 | 1,465 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||