Jacobi Capital Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 1689646 PITTSTON, PA

Position in TRV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,933,116

+$396,376 QoQ

Shares Held

8,885

+2.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#523

of 1,825 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $6,973,592 across 5 Insurance - Property & Casualty names. TRV ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	8,885	$2,933,116
2	CB	Chubb Ltd	5,694	$1,940,173
3	PGR	Progressive Corp/Oh/	5,653	$1,234,897
4	ALL	Allstate Corp	2,070	$492,535
5	CINF	Cincinnati Financial Corp	2,014	$372,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,933,116	8,885	+2.2%	Shares	Sole	2026-07-31
2026-03-31	$2,536,740	8,697	+2.8%	Shares	Sole	2026-05-14
2025-12-31	$2,454,197	8,461	+0.6%	Shares	Sole	2026-02-13
2025-09-30	$2,347,402	8,407	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$2,301,646	8,603	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$2,221,464	8,400	+4.5%	Shares	Sole	2025-05-27
2024-12-31	$1,936,996	8,041	+0.2%	Shares	Sole	2025-02-05
2024-09-30	$1,878,110	8,022	+7.2%	Shares	Sole	2024-11-14
2024-06-30	$1,521,389	7,482	+0.9%	Shares	Sole	2024-08-09
2024-03-31	$1,706,948	7,417	-4.1%	Shares	Sole	2024-05-10
2023-12-31	$1,474,011	7,738	+3.7%	Shares	Sole	2024-02-14
2023-09-30	$1,218,782	7,463	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$1,292,898	7,445	-11.5%	Shares	Sole	2023-08-08
2023-03-31	$1,441,215	8,408	+3.1%	Shares	Sole	2023-05-05
2022-12-31	$1,528,980	8,155	+1.5%	Shares	Sole	2023-02-13
2022-09-30	$1,231,268	8,037	+3.1%	Shares	Sole	2022-11-09
2022-06-30	$1,318,199	7,794	+1.7%	Shares	Sole	2022-08-05
2022-03-31	$1,400,259	7,663	+0.6%	Shares	Sole	2022-05-06
2021-12-31	$1,191,683	7,618	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$1,137,338	7,482	+4.5%	Shares	Sole	2021-11-15
2021-06-30	$1,072,073	7,161	+1.5%	Shares	Sole	2021-08-12
2021-03-31	$1,060,771	7,053	-0.8%	Shares	Sole	2021-05-11
2020-12-31	$997,890	7,109	-4.8%	Shares	Sole	2021-02-08
2020-09-30	$807,638	7,465	-0.5%	Shares	Sole	2020-10-30
2020-06-30	$855,260	7,499	+5.5%	Shares	Sole	2020-08-04
2020-03-31	$706,279	7,109	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.