Position in TRV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,907,696
+$119,236 QoQ
Shares Held
8,808
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#526
of 1,829 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, 2026Crossmark Global Holdings, Inc. holds $42,503,710 across 15 Insurance - Property & Casualty names. TRV ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
58,491 | $19,930,223 | |
| 2 | PGR |
Progressive Corp/Oh/
|
34,597 | $7,557,714 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
8,808 | $2,907,696 | |
| 4 | ALL |
Allstate Corp
|
11,337 | $2,697,525 | |
| 5 | L |
Loews Corp
|
21,223 | $2,402,655 | |
| 6 | WRB |
Berkley W R Corp
|
24,657 | $1,739,058 | |
| 7 | CINF |
Cincinnati Financial Corp
|
7,185 | $1,330,230 | |
| 8 | AIZ |
Assurant, Inc.
|
2,913 | $782,227 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,907,696 | 8,808 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,788,460 | 9,560 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,801,689 | 9,659 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,305,519 | 8,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,405,719 | 8,992 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,838,184 | 10,732 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,478,034 | 10,287 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,086,403 | 13,183 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,931,552 | 14,417 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,620,792 | 15,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,255,854 | 17,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,747,036 | 16,821 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,095,663 | 17,826 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,787,989 | 22,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,239,148 | 22,610 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,550,563 | 23,176 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,937,007 | 23,278 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,922,846 | 21,468 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,616,761 | 16,728 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,995,813 | 19,708 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,866,647 | 19,148 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,890,387 | 19,218 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,000,829 | 21,378 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,867,900 | 26,508 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $3,160,097 | 27,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,637,444 | 26,547 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||