Position in TRV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$71,060,640
+$14,242,544 QoQ
Shares Held
215,257
+10.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#92
of 1,840 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $465,876,423 across 11 Insurance - Property & Casualty names. TRV ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
404,449 | $137,811,952 | |
| 2 | CINF |
Cincinnati Financial Corp
|
637,297 | $117,989,165 | |
| 3 | ALL |
Allstate Corp
|
299,585 | $71,283,254 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
215,257 | $71,060,640 | |
| 5 | PGR |
Progressive Corp/Oh/
|
124,266 | $27,145,907 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
89,017 | $8,635,539 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
40,160 | $8,599,059 | |
| 8 | AIZ |
Assurant, Inc.
|
31,635 | $8,494,946 |
All Filings in TRV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,060,640 | 215,257 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $56,818,096 | 194,796 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $51,329,307 | 176,961 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $47,073,140 | 168,588 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $42,441,742 | 158,637 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $30,555,443 | 115,539 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||