Ballast, Inc.

Position in TRV — Travelers Companies, Inc.

CIK 1730477 Lexington, KY

Position in TRV

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,559,090

+$638,669 QoQ

Shares Held

7,752

+17.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#558

of 1,828 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ballast, Inc. holds $5,478,480 across 5 Insurance - Property & Casualty names. TRV ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	7,752	$2,559,090
2	CB	Chubb Ltd	5,986	$2,039,669
3	CINF	Cincinnati Financial Corp	2,020	$373,982
4	MKL	Markel Group Inc.	137	$267,562
5	ALL	Allstate Corp	1,001	$238,177

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,559,090	7,752	+17.7%	Shares	Sole	2026-07-10
2026-03-31	$1,920,421	6,584	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$1,893,511	6,528	-0.3%	Shares	Sole	2026-02-03
2025-09-30	$1,828,332	6,548	-1.3%	Shares	Sole	2025-11-07
2025-06-30	$1,774,860	6,634	-2.5%	Shares	Sole	2025-11-07
2025-03-31	$1,800,179	6,807	-0.2%	Shares	Sole	2025-05-12
2024-12-31	$1,643,351	6,822	-4.0%	Shares	Sole	2025-01-16
2024-09-30	$1,662,954	7,103	+0.1%	Shares	Sole	2024-10-16
2024-06-30	$1,442,493	7,094	+1.5%	Shares	Sole	2024-07-15
2024-03-31	$1,607,988	6,987	+0.8%	Shares	Sole	2024-05-06
2023-12-31	$1,320,476	6,932	+2.2%	Shares	Sole	2024-01-18
2023-09-30	$1,107,405	6,781	+1.8%	Shares	Sole	2023-10-18
2023-06-30	$1,156,228	6,658	+3.3%	Shares	Sole	2023-07-19
2023-03-31	$1,104,737	6,445	+2.1%	Shares	Sole	2023-04-19
2022-12-31	$1,183,436	6,312	-4.3%	Shares	Sole	2023-01-26
2022-09-30	$1,010,200	6,594	+0.9%	Shares	Sole	2022-10-18
2022-06-30	$1,105,602	6,537	-2.2%	Shares	Sole	2022-07-14
2022-03-31	$1,221,915	6,687	+5.8%	Shares	Sole	2022-04-18
2021-12-31	$988,794	6,321	+4.2%	Shares	Sole	2022-01-18
2021-09-30	$921,788	6,064	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$887,031	5,925	+17.3%	Shares	Sole	2021-08-04
2021-03-31	$759,820	5,052	+4.0%	Shares	Sole	2021-05-05
2020-12-31	$682,198	4,860	-5.0%	Shares	Sole	2021-01-21
2020-09-30	$553,283	5,114	-4.1%	Shares	Sole	2020-10-14
2020-06-30	$608,114	5,332	+2.1%	Shares	Sole	2020-08-11
2020-03-31	$519,004	5,224	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.