Northwest Quadrant Wealth Management, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1697767
BEND, OR
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,221
+$46,081 QoQ
Shares Held
1,176
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,183
of 1,829 holders
Holding Since
Dec 2020
22 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, 2026Northwest Quadrant Wealth Management, LLC holds $661,642 across 2 Insurance - Property & Casualty names. TRV ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
1,176 | $388,221 | |
| 2 | MKL |
Markel Group Inc.
|
140 | $273,421 |
All Filings in TRV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,221 | 1,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $342,140 | 1,173 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $339,660 | 1,171 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $326,408 | 1,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $311,951 | 1,166 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $308,624 | 1,167 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $309,302 | 1,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $309,740 | 1,323 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $268,002 | 1,318 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $302,173 | 1,313 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $273,162 | 1,434 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $259,172 | 1,587 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $274,382 | 1,580 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $269,456 | 1,572 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $293,609 | 1,566 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $238,992 | 1,560 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $262,489 | 1,552 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $282,317 | 1,545 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $247,472 | 1,628 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $242,530 | 1,620 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $243,648 | 1,620 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $225,293 | 1,605 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||