Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,356,249
+$3,334,895 QoQ
Shares Held
88,926
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#172
of 1,829 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Dec 31, 2025CallValue
$1,160,240
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $188,823,341 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
523,322 | $114,319,687 | |
| 2 | CB |
Chubb Ltd
|
96,652 | $32,933,201 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
88,926 | $29,356,249 | |
| 4 | ALL |
Allstate Corp
|
45,735 | $10,882,184 | |
| 5 | MKL |
Markel Group Inc.
|
187 | $365,211 | |
| 6 | LMND |
Lemonade, Inc.
|
5,213 | $339,105 | |
| 7 | WRB |
Berkley W R Corp
|
4,608 | $325,001 | |
| 8 | CINF |
Cincinnati Financial Corp
|
1,635 | $302,703 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,356,249 | 88,926 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,021,354 | 89,212 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,160,240 | 4,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $28,816,299 | 99,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,116,880 | 4,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $26,790,599 | 95,948 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,070,160 | 4,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $23,472,085 | 87,733 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $24,132,238 | 91,251 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,972,648 | 99,517 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,397,763 | 70,040 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $14,353,158 | 70,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,737,347 | 77,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,378,329 | 85,980 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $12,725,441 | 77,922 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $13,583,510 | 78,219 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $13,584,927 | 79,254 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $14,878,454 | 79,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,472,840 | 74,888 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,506,636 | 26,646 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,175,399 | 11,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,844,308 | 11,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $596,943 | 3,927 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $592,402 | 3,957 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $546,553 | 3,634 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $641,069 | 4,567 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||