NorthCoast Asset Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 1665198 STAMFORD, CT

Position in TRV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$17,380,157

+$2,561,938 QoQ

Shares Held

52,648

+3.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#226

of 1,829 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $67,040,774 across 9 Insurance - Property & Casualty names. TRV ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	113,995	$27,123,970
2	TRV	Travelers Companies, Inc. This page	52,648	$17,380,157
3	PGR	Progressive Corp/Oh/	58,031	$12,676,871
4	CB	Chubb Ltd	7,343	$2,502,053
5	AIZ	Assurant, Inc.	8,596	$2,308,283
6	L	Loews Corp	18,983	$2,149,065
7	CINF	Cincinnati Financial Corp	6,470	$1,197,855
8	WRB	Berkley W R Corp	16,715	$1,178,908

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,380,157	52,648	+3.6%	Shares	Sole	2026-08-12
2026-03-31	$14,818,219	50,803	-61.7%	Shares	Sole	2026-05-13
2025-12-31	$38,470,367	132,629	-2.0%	Shares	Sole	2026-02-20
2025-09-30	$37,786,842	135,330	+192.8%	Shares	Sole	2025-11-10
2025-06-30	$12,366,233	46,222	+408.7%	Shares	Sole	2025-08-14
2025-03-31	$2,403,148	9,087	+0.9%	Shares	Sole	2025-05-19
2024-12-31	$2,169,696	9,007	+5.6%	Shares	Sole	2025-08-25
2024-09-30	$1,997,277	8,531	-23.3%	Shares	Sole	2024-11-15
2024-06-30	$2,260,530	11,117	+47.5%	Shares	Sole	2024-08-14
2024-03-31	$1,734,795	7,538	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.