Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,436,723
+$9,186,463 QoQ
Shares Held
152,783
+8.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#117
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Jun 30, 2020CallValue
$57,025
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Creative Planning holds $347,734,821 across 35 Insurance - Property & Casualty names. TRV ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
215,327 | $73,370,521 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
152,783 | $50,436,723 | |
| 3 | PGR |
Progressive Corp/Oh/
|
154,700 | $33,794,214 | |
| 4 | ALL |
Allstate Corp
|
136,521 | $32,483,806 | |
| 5 | CINF |
Cincinnati Financial Corp
|
134,765 | $24,950,391 | |
| 6 | MKL |
Markel Group Inc.
|
8,072 | $15,764,695 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
49,954 | $10,696,150 | |
| 8 | WRB |
Berkley W R Corp
|
150,386 | $10,606,724 |
All Filings in TRV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,436,723 | 152,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,250,260 | 141,423 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,290,312 | 118,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,482,725 | 109,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,456,495 | 98,888 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,109,947 | 94,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,076,670 | 87,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,799,762 | 84,571 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $16,612,057 | 81,696 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,056,281 | 82,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,311,086 | 85,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,643,353 | 89,666 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $10,705,444 | 61,646 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $10,777,231 | 62,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,514,510 | 61,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,081,696 | 59,280 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,544,682 | 56,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,067,874 | 55,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,462,436 | 41,312 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,330,456 | 41,645 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,411,267 | 36,145 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,584,803 | 37,133 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,017,666 | 35,746 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,983,555 | 36,820 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,025 | 500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $4,130,662 | 36,218 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,791,792 | 38,166 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||