Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$197,992,771
+$7,035,709 QoQ
Shares Held
599,760
-8.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 1,837 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,499,806,746 across 36 Insurance - Property & Casualty names. TRV ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,649,900 | $360,420,655 | |
| 2 | CB |
Chubb Ltd
|
986,151 | $336,021,091 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
599,760 | $197,992,771 | |
| 4 | ALL |
Allstate Corp
|
728,200 | $173,267,908 | |
| 5 | CINF |
Cincinnati Financial Corp
|
439,000 | $81,276,460 | |
| 6 | MKL |
Markel Group Inc.
|
35,380 | $69,097,493 | |
| 7 | L |
Loews Corp
|
478,861 | $54,211,853 | |
| 8 | WRB |
Berkley W R Corp
|
607,262 | $42,830,188 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,992,771 | 599,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $190,957,062 | 654,680 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $179,071,441 | 617,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $182,358,582 | 653,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $183,505,686 | 685,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $169,333,738 | 640,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $155,109,071 | 643,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $159,131,364 | 679,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $137,864,520 | 678,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $157,415,760 | 684,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $136,371,791 | 715,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $121,339,330 | 743,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $144,867,172 | 834,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $159,428,441 | 930,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $180,834,105 | 964,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $159,305,326 | 1,039,852 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $177,172,469 | 1,047,552 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $194,708,316 | 1,065,552 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $148,335,060 | 948,252 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $151,166,648 | 994,452 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $153,969,548 | 1,028,452 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $154,294,908 | 1,025,897 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $141,394,279 | 1,007,297 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $111,922,230 | 1,034,497 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $120,402,242 | 1,055,697 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $103,760,841 | 1,044,397 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||