Position in TRV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,482,832
+$289,107 QoQ
Shares Held
7,521
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#567
of 1,825 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Weaver Capital Management LLC holds $3,176,181 across 2 Insurance - Property & Casualty names. TRV ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
7,521 | $2,482,832 | |
| 2 | CINF |
Cincinnati Financial Corp
|
3,745 | $693,349 |
All Filings in TRV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,832 | 7,521 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,193,725 | 7,521 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,365,729 | 8,156 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,289,883 | 8,201 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,230,480 | 8,337 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,291,810 | 8,666 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,146,570 | 8,911 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,233,504 | 9,540 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,275,374 | 11,190 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,332,929 | 10,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,962,047 | 10,300 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||