Position in TRV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$426,514
+$45,290 QoQ
Shares Held
1,292
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,127
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,543,032 across 7 Insurance - Property & Casualty names. TRV ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,839 | $626,619 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,292 | $426,514 | |
| 3 | PGR |
Progressive Corp/Oh/
|
956 | $208,838 | |
| 4 | ALL |
Allstate Corp
|
611 | $145,380 | |
| 5 | MKL |
Markel Group Inc.
|
40 | $78,120 | |
| 6 | CINF |
Cincinnati Financial Corp
|
279 | $51,654 | |
| 7 | RLI |
Rli Corp
|
100 | $5,907 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,514 | 1,292 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $381,224 | 1,307 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $379,107 | 1,307 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $171,161 | 613 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $331,749 | 1,240 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $334,277 | 1,264 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $304,484 | 1,264 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $337,132 | 1,440 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $285,895 | 1,406 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $323,576 | 1,406 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $268,019 | 1,407 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $155,307 | 951 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $168,449 | 970 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $204,834 | 1,195 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $224,050 | 1,195 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $186,291 | 1,216 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $219,868 | 1,300 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $237,548 | 1,300 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $203,358 | 1,300 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $197,612 | 1,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $194,622 | 1,300 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $203,040 | 1,350 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $189,499 | 1,350 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $149,301 | 1,380 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $161,836 | 1,419 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $140,977 | 1,419 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||