CHOREO, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1679031 ROCKFORD, IL

Position in TRV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,170,075

-$74,744 QoQ

Shares Held

12,632

-13.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#444

of 1,799 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $26,194,752 across 17 Insurance - Property & Casualty names. TRV ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	24,174	$8,237,048
2	TRV	Travelers Companies, Inc. This page	12,632	$4,170,075
3	PGR	Progressive Corp/Oh/	17,426	$3,806,709
4	MKL	Markel Group Inc.	1,256	$2,452,980
5	ALL	Allstate Corp	7,278	$1,731,727
6	ORI	Old Republic International Corp	41,541	$1,699,857
7	CINF	Cincinnati Financial Corp	3,354	$620,959
8	THG	Hanover Insurance Group, Inc.	2,888	$618,378

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,170,075	12,632	-13.2%	Shares	Sole	2026-08-04
2026-03-31	$4,244,819	14,553	+4.2%	Shares	Sole	2026-05-13
2025-12-31	$4,052,138	13,970	-7.1%	Shares	Sole	2026-01-23
2025-09-30	$4,200,306	15,043	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$4,028,349	15,057	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$3,944,420	14,915	-3.6%	Shares	Sole	2025-05-06
2024-12-31	$3,726,809	15,471	-1.7%	Shares	Sole	2025-01-27
2024-09-30	$3,685,048	15,740	+3.6%	Shares	Sole	2024-11-07
2024-06-30	$3,090,564	15,199	+126.2%	Shares	Sole	2024-08-07
2024-03-31	$1,546,540	6,720	+8.7%	Shares	Sole	2024-05-02
2023-12-31	$1,177,418	6,181	+356.5%	Shares	Sole	2024-02-05
2023-09-30	$221,121	1,354	+5.9%	Shares	Sole	2023-11-08
2023-06-30	$221,937	1,278	+1.0%	Shares	Sole	2023-08-04
2023-03-31	$216,833	1,265	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.