Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,164,857
+$2,113,373 QoQ
Shares Held
24,733
+19.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#325
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $69,647,534 across 20 Insurance - Property & Casualty names. TRV ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
110,947 | $24,236,372 | |
| 2 | ALL |
Allstate Corp
|
83,509 | $19,870,131 | |
| 3 | CB |
Chubb Ltd
|
31,666 | $10,789,872 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
24,733 | $8,164,857 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
4,613 | $987,735 | |
| 6 | CINF |
Cincinnati Financial Corp
|
5,179 | $958,840 | |
| 7 | L |
Loews Corp
|
4,734 | $535,936 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
255 | $528,714 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,164,857 | 24,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,051,484 | 20,747 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,462,699 | 18,833 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,650,077 | 9,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,586,844 | 9,669 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,102,457 | 7,950 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,928,083 | 8,004 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $977,216 | 4,174 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $848,741 | 4,174 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $960,604 | 4,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $942,163 | 4,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $818,509 | 5,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $870,383 | 5,012 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $960,753 | 5,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,055,568 | 5,630 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $998,098 | 6,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,169,703 | 6,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $711,367 | 3,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $481,647 | 3,079 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $563,501 | 3,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $633,423 | 4,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,647,248 | 57,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,098,506 | 57,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,798,118 | 62,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,193,589 | 63,074 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,250,505 | 62,914 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||