Position in TRV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$239,997
+$117,626 QoQ
Shares Held
727
+43.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,444
of 1,829 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $24,396,583 across 9 Insurance - Property & Casualty names. TRV ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
92,090 | $20,117,060 | |
| 2 | CB |
Chubb Ltd
|
4,141 | $1,411,004 | |
| 3 | ORI |
Old Republic International Corp
|
16,605 | $679,476 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
1,768 | $583,104 | |
| 5 | WRB |
Berkley W R Corp
|
7,113 | $501,679 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
213 | $441,632 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
727 | $239,997 | |
| 8 | ALL |
Allstate Corp
|
896 | $213,194 |
All Filings in TRV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,997 | 727 | Shares | Other | 2026-07-20 | |
| 2024-12-31 | $122,371 | 508 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $72,811 | 311 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $62,831 | 309 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $55,003 | 239 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $26,287 | 138 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $17,474 | 107 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $17,713 | 102 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $17,483 | 102 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||