Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,508,900
+$4,276,277 QoQ
Shares Held
68,184
+9.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#196
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. TRV ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,508,900 | 68,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,232,623 | 62,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,369,535 | 56,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,974,061 | 60,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,252,861 | 49,536 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,307,473 | 57,882 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,898,694 | 53,546 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,628,108 | 45,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,678,778 | 47,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,965,709 | 47,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,234,408 | 64,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,336,164 | 87,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,940,443 | 74,516 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,800,894 | 74,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,146,375 | 80,785 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,945,371 | 71,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,059,746 | 65,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,410,022 | 62,442 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,061,517 | 57,927 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,851,539 | 58,230 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,421,183 | 56,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,872,534 | 52,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,185,396 | 51,189 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,123,766 | 56,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,223,694 | 63,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,512,342 | 431,048 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||