Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,289,706
+$1,119,822 QoQ
Shares Held
37,228
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 1,841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,122,859,775 across 18 Insurance - Property & Casualty names. TRV ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
4,410,275 | $963,424,573 | |
| 2 | CB |
Chubb Ltd
|
202,781 | $69,095,597 | |
| 3 | CINF |
Cincinnati Financial Corp
|
107,752 | $19,949,204 | |
| 4 | ORI |
Old Republic International Corp
|
344,668 | $14,103,814 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
37,228 | $12,289,706 | |
| 6 | MCY |
Mercury General Corp
|
114,834 | $12,243,601 | |
| 7 | ALL |
Allstate Corp
|
38,100 | $9,065,513 | |
| 8 | CNA |
Cna Financial Corp
|
132,273 | $6,429,790 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,289,706 | 37,228 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,169,884 | 38,295 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,634,106 | 50,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,075,698 | 61,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,054,272 | 60,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,956,714 | 86,806 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,903,710 | 86,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,216,027 | 86,349 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,050,694 | 88,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,631,589 | 89,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,356,113 | 91,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,957,725 | 91,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,651,975 | 90,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,567,797 | 90,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,684,921 | 88,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,715,995 | 89,530 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,677,842 | 92,697 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $16,951,130 | 92,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,491,517 | 92,639 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,858,295 | 91,167 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,900,210 | 86,168 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,792,722 | 85,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,210,785 | 86,990 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,478,309 | 87,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,325,078 | 72,995 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $8,386,033 | 84,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||