Telos Capital Management, Inc.
Position in TRV — Travelers Companies, Inc.
CIK 1567889
SAN DIEGO, CA
Position in TRV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,223,747
+$1,919,177 QoQ
Shares Held
49,145
+0.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#236
of 1,829 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)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Telos Capital Management, Inc. holds $16,223,747 across 1 Insurance - Property & Casualty name. TRV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
49,145 | $16,223,747 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,223,747 | 49,145 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $14,304,570 | 49,042 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,979,568 | 51,643 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,483,141 | 51,870 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,678,250 | 51,126 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,747,424 | 51,983 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,515,199 | 51,954 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,557,260 | 53,636 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,663,556 | 52,442 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,766,828 | 51,129 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,127,781 | 53,167 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,564,303 | 52,442 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,900,248 | 51,251 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,401,489 | 49,014 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,271,380 | 49,450 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,618,176 | 49,727 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,017,945 | 47,407 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,488,904 | 46,456 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,191,869 | 45,975 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,953,089 | 45,741 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,798,331 | 45,410 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,666,329 | 44,324 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,317,351 | 45,005 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,733,745 | 43,754 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,823,972 | 42,297 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,383,520 | 44,122 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||