Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,944,005
+$1,473,689 QoQ
Shares Held
39,210
-0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#264
of 1,829 holders
Holding Since
Mar 2020
19 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, 2026USS Investment Management Ltd holds $72,097,917 across 8 Insurance - Property & Casualty names. TRV ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
59,850 | $20,393,289 | |
| 2 | PGR |
Progressive Corp/Oh/
|
89,015 | $19,445,326 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
39,210 | $12,944,005 | |
| 4 | ALL |
Allstate Corp
|
25,689 | $6,112,440 | |
| 5 | CINF |
Cincinnati Financial Corp
|
23,928 | $4,430,029 | |
| 6 | MKL |
Markel Group Inc.
|
1,703 | $3,325,976 | |
| 7 | WRB |
Berkley W R Corp
|
41,685 | $2,940,043 | |
| 8 | L |
Loews Corp
|
22,143 | $2,506,809 |
All Filings in TRV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,944,005 | 39,210 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,470,316 | 39,325 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,816,337 | 37,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,391,172 | 37,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,956,501 | 37,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,961,491 | 33,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,535,871 | 39,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,190,073 | 43,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,604,942 | 42,318 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,491,663 | 44,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,451,345 | 45,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,685,844 | 44,258 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $8,297,932 | 44,258 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,585,365 | 36,458 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,244,307 | 54,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,775,953 | 58,972 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $8,713,307 | 55,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,467,109 | 55,701 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $27,231,835 | 274,100 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||