Position in TRV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,982,560
+$4,185,051 QoQ
Shares Held
57,502
+13.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#217
of 1,829 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $24,335,458 across 8 Insurance - Property & Casualty names. TRV ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
57,502 | $18,982,560 | |
| 2 | ALL |
Allstate Corp
|
8,674 | $2,063,891 | |
| 3 | CB |
Chubb Ltd
|
4,629 | $1,577,285 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,626 | $573,649 | |
| 5 | WRB |
Berkley W R Corp
|
7,008 | $494,274 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,249 | $231,239 | |
| 7 | ORI |
Old Republic International Corp
|
5,099 | $208,651 | |
| 8 | RLI |
Rli Corp
|
3,452 | $203,909 |
All Filings in TRV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,982,560 | 57,502 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,797,509 | 50,732 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $790,993 | 2,727 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $674,874 | 2,417 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $673,933 | 2,519 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $484,490 | 1,832 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $392,168 | 1,628 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $336,664 | 1,438 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $268,612 | 1,321 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $375,128 | 1,630 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $267,257 | 1,403 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $238,595 | 1,461 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $280,113 | 1,613 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $274,598 | 1,602 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $345,169 | 1,841 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $288,935 | 1,886 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $732,163 | 4,329 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $605,019 | 3,311 | Shares | Sole | 2022-04-12 | |
| 2021-03-31 | $372,841 | 2,479 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $209,432 | 1,492 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||