Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,742,608
+$7,187,756 QoQ
Shares Held
174,914
+0.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 1,829 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $364,626,816 across 15 Insurance - Property & Casualty names. TRV ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
822,525 | $179,680,585 | |
| 2 | CB |
Chubb Ltd
|
201,992 | $68,826,752 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
174,914 | $57,742,608 | |
| 4 | AFG |
American Financial Group Inc
|
121,753 | $17,038,114 | |
| 5 | ALL |
Allstate Corp
|
50,027 | $11,903,423 | |
| 6 | WRB |
Berkley W R Corp
|
96,008 | $6,771,443 | |
| 7 | CINF |
Cincinnati Financial Corp
|
31,615 | $5,853,200 | |
| 8 | ORI |
Old Republic International Corp
|
116,935 | $4,784,979 |
All Filings in TRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,742,608 | 174,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,554,852 | 173,323 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $8,687,092 | 31,112 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||