Leonteq Securities AG

Broker-Dealer

Position in TRV — Travelers Companies, Inc.

CIK 1535950 ZURICH, V8

Position in TRV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$45,886

-$97,037 QoQ

Shares Held

139

-71.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,671

of 1,829 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $1,350,206 across 10 Insurance - Property & Casualty names. TRV ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	2,497	$545,469
2	KNSL	Kinsale Capital Group, Inc.	991	$326,841
3	LMND	Lemonade, Inc.	2,495	$162,299
4	MKL	Markel Group Inc.	77	$150,381
5	SLDE	Slide Insurance Holdings, Inc.	4,093	$79,281
6	TRV	Travelers Companies, Inc. This page	139	$45,886
7	WRB	Berkley W R Corp	319	$22,499
8	PLMR	Palomar Holdings, Inc.	100	$12,639

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,886	139	-71.6%	Shares	Sole	2026-07-27
2026-03-31	$142,923	490	+116.8%	Shares	Sole	2026-04-27
2025-12-31	$65,553	226	-34.5%	Shares	Sole	2026-02-06
2025-09-30	$96,330	345	+4.9%	Shares	Sole	2026-02-17
2025-06-30	$88,020	329	-43.2%	Shares	Sole	2026-02-17
2025-03-31	$153,122	579	+573.3%	Shares	Sole	2026-02-23
2024-12-31	$20,716	86	-89.0%	Shares	Sole	2026-02-23
2024-09-30	$183,784	785	-24.7%	Shares	Sole	2026-03-04
2024-06-30	$211,880	1,042	-20.4%	Shares	Sole	2026-03-04
2024-03-31	$301,253	1,309	+28.1%	Shares	Sole	2026-03-11
2023-12-31	$194,680	1,022	+3988.0%	Shares	Sole	2026-03-11
2023-09-30	$4,082	25	-80.0%	Shares	Sole	2026-03-11
2023-06-30	$21,707	125	+9.6%	Shares	Sole	2026-03-11
2022-12-31	$21,373	114	-5.8%	Shares	Sole	2026-03-26
2022-09-30	$18,537	121	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.