Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,468,782
+$1,971,869 QoQ
Shares Held
331,603
-10.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#71
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $109,674,047 across 2 Insurance - Property & Casualty names. TRV ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
331,603 | $109,468,782 | |
| 2 | WTM |
White Mountains Insurance Group Ltd
|
99 | $205,265 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,468,782 | 331,603 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $107,496,913 | 368,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,266,508 | 369,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,513,276 | 370,723 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $102,191,986 | 381,969 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $102,797,453 | 388,707 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,580,093 | 396,779 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $94,220,891 | 402,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $81,976,724 | 403,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $88,984,551 | 386,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,728,274 | 392,295 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,460,796 | 388,591 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $66,729,202 | 384,252 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $66,733,169 | 389,319 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $101,626,704 | 542,038 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $83,122,796 | 542,577 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $89,917,964 | 531,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $95,600,681 | 523,180 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,384,257 | 501,082 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $75,884,912 | 499,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,133,460 | 501,860 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $74,651,491 | 496,353 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $70,266,274 | 500,579 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,115,340 | 527,917 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,128,660 | 614,894 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $65,664,786 | 660,944 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||