Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$204,014
-$20,704 QoQ
Shares Held
618
-52.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,535
of 1,829 holders
Holding Since
Dec 2021
6 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, 2026Paragon Capital Management Ltd holds $1,604,446 across 7 Insurance - Property & Casualty names. TRV ranks #7 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
916 | $245,973 | |
| 2 | SIGI |
Selective Insurance Group Inc
|
2,521 | $244,562 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
1,138 | $243,668 | |
| 4 | MCY |
Mercury General Corp
|
2,194 | $233,924 | |
| 5 | ALL |
Allstate Corp
|
929 | $221,046 | |
| 6 | CNA |
Cna Financial Corp
|
4,346 | $211,259 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
618 | $204,014 |
All Filings in TRV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,014 | 618 | Shares | Sole | 2026-07-29 | |
| 2023-03-31 | $224,718 | 1,311 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $246,924 | 1,317 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $201,764 | 1,317 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $245,589 | 1,344 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $203,359 | 1,300 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||