Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,317,614
+$7,211,586 QoQ
Shares Held
164,539
+1.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#112
of 1,799 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $276,748,329 across 36 Insurance - Property & Casualty names. TRV ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
215,042 | $73,273,411 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
164,539 | $54,317,614 | |
| 3 | PGR |
Progressive Corp/Oh/
|
241,568 | $52,770,529 | |
| 4 | ALL |
Allstate Corp
|
117,168 | $27,878,953 | |
| 5 | L |
Loews Corp
|
119,776 | $13,559,840 | |
| 6 | CINF |
Cincinnati Financial Corp
|
60,024 | $11,112,843 | |
| 7 | MKL |
Markel Group Inc.
|
5,040 | $9,843,170 | |
| 8 | WRB |
Berkley W R Corp
|
123,279 | $8,694,867 |
All Filings in TRV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,317,614 | 164,539 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $47,106,028 | 161,499 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $39,163,611 | 135,019 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,033,016 | 103,979 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,584,859 | 80,679 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $21,098,354 | 79,779 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,688,005 | 77,579 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||