Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,779,664
+$2,710,814 QoQ
Shares Held
81,121
-1.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#178
of 1,799 holders
Holding Since
Dec 2020
21 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, 2026Cetera Investment Advisers holds $210,717,046 across 27 Insurance - Property & Casualty names. TRV ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
178,914 | $60,963,156 | |
| 2 | ALL |
Allstate Corp
|
155,948 | $37,106,267 | |
| 3 | PGR |
Progressive Corp/Oh/
|
140,472 | $30,686,108 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
81,121 | $26,779,664 | |
| 5 | CINF |
Cincinnati Financial Corp
|
44,681 | $8,272,240 | |
| 6 | ORI |
Old Republic International Corp
|
143,122 | $5,856,552 | |
| 7 | AIZ |
Assurant, Inc.
|
20,869 | $5,603,952 | |
| 8 | MKL |
Markel Group Inc.
|
2,857 | $5,579,749 |
All Filings in TRV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,779,664 | 81,121 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,068,850 | 82,518 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,286,433 | 83,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,384,395 | 83,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,892,079 | 55,663 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,520,176 | 54,905 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $9,947,596 | 48,921 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,480,805 | 45,541 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,901,280 | 9,981 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,516,823 | 9,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,802,069 | 10,377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,370,080 | 7,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,114,253 | 5,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,000 | 8,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $750,768 | 4,439 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $800,357 | 4,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $628,066 | 4,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $685,717 | 4,511 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $736,423 | 4,919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $749,142 | 4,981 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $698,761 | 4,978 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||