Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,420,506
+$165,407 QoQ
Shares Held
4,303
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#710
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, 2026Somerset Group LLC holds $1,745,571 across 2 Insurance - Property & Casualty names. TRV ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
4,303 | $1,420,506 | |
| 2 | CB |
Chubb Ltd
|
954 | $325,065 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,506 | 4,303 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,255,099 | 4,303 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,248,128 | 4,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,201,483 | 4,303 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,151,224 | 4,303 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,137,971 | 4,303 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,036,549 | 4,303 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,007,418 | 4,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $874,972 | 4,303 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $990,292 | 4,303 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $819,678 | 4,303 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $702,722 | 4,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,737,228 | 15,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,701,764 | 15,762 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,955,217 | 15,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,414,738 | 15,762 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,665,827 | 15,762 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,404,990 | 18,634 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,465,649 | 15,762 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,400,541 | 15,792 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,364,220 | 15,792 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,375,116 | 15,792 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,410,854 | 17,175 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,858,163 | 17,175 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,958,808 | 17,175 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,706,336 | 17,175 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||