Position in TRV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,979,729
+$866,387 QoQ
Shares Held
5,997
+57.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#624
of 1,828 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $13,288,964 across 12 Insurance - Property & Casualty names. TRV ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
16,267 | $5,542,817 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
5,997 | $1,979,729 | |
| 3 | ALL |
Allstate Corp
|
7,924 | $1,885,436 | |
| 4 | ORI |
Old Republic International Corp
|
21,704 | $888,127 | |
| 5 | AIZ |
Assurant, Inc.
|
2,512 | $674,547 | |
| 6 | PGR |
Progressive Corp/Oh/
|
2,891 | $631,538 | |
| 7 | CINF |
Cincinnati Financial Corp
|
2,448 | $453,222 | |
| 8 | AFG |
American Financial Group Inc
|
2,049 | $286,737 |
All Filings in TRV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,729 | 5,997 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,113,342 | 3,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,051,177 | 3,624 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $563,186 | 2,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $402,915 | 1,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,451 | 913 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $204,756 | 850 | Shares | Sole | 2025-02-21 | |
| 2020-03-31 | $8,246 | 83 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||