Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,137,356
+$5,535,992 QoQ
Shares Held
239,723
-5.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#85
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $416,006,637 across 10 Insurance - Property & Casualty names. TRV ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
399,565 | $136,147,778 | |
| 2 | PGR |
Progressive Corp/Oh/
|
433,534 | $94,705,502 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
239,723 | $79,137,356 | |
| 4 | ALL |
Allstate Corp
|
269,154 | $64,042,502 | |
| 5 | WRB |
Berkley W R Corp
|
221,069 | $15,591,996 | |
| 6 | CINF |
Cincinnati Financial Corp
|
48,670 | $9,010,763 | |
| 7 | MKL |
Markel Group Inc.
|
3,451 | $6,739,837 | |
| 8 | AFG |
American Financial Group Inc
|
35,581 | $4,979,205 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,137,356 | 239,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $73,601,364 | 252,336 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $70,998,856 | 244,773 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $67,846,271 | 242,985 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $64,009,480 | 239,252 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $64,795,609 | 245,011 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $60,526,262 | 251,261 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $58,751,009 | 250,944 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $56,885,178 | 279,754 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $66,562,931 | 289,228 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $53,535,309 | 281,040 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $43,496,475 | 266,343 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $47,566,342 | 273,905 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $46,413,371 | 270,774 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $47,708,705 | 254,460 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $35,373,726 | 230,899 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $37,570,369 | 222,139 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $37,697,381 | 206,301 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $27,881,144 | 178,234 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $26,954,413 | 177,320 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $26,228,742 | 175,197 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $24,847,433 | 165,209 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $23,710,458 | 168,914 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $16,218,438 | 149,907 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $21,976,636 | 192,693 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $20,368,935 | 205,022 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||