Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,986,792
+$1,596,012 QoQ
Shares Held
15,106
+29.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#411
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026Integrated Wealth Concepts LLC holds $50,492,454 across 42 Insurance - Property & Casualty names. TRV ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
92,721 | $20,254,902 | |
| 2 | CINF |
Cincinnati Financial Corp
|
50,226 | $9,298,841 | |
| 3 | CB |
Chubb Ltd
|
24,844 | $8,465,344 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
15,106 | $4,986,792 | |
| 5 | ALL |
Allstate Corp
|
7,778 | $1,850,697 | |
| 6 | WRB |
Berkley W R Corp
|
12,043 | $849,392 | |
| 7 | L |
Loews Corp
|
5,957 | $674,391 | |
| 8 | MKL |
Markel Group Inc.
|
311 | $607,386 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,986,792 | 15,106 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,390,780 | 11,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,651,311 | 5,693 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,521,915 | 9,032 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,408,395 | 9,002 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,879,517 | 7,107 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,640,460 | 6,810 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,532,081 | 6,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,320,083 | 6,492 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,376,697 | 5,982 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,106,556 | 5,809 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,015,951 | 6,221 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,068,182 | 6,151 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,015,947 | 5,927 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $633,341 | 3,378 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $520,420 | 3,397 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $605,485 | 3,580 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $667,147 | 3,651 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $642,145 | 4,105 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $620,504 | 4,082 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $575,485 | 3,844 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $576,182 | 3,831 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $565,410 | 4,028 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $445,850 | 4,121 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $484,370 | 4,247 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $202,773 | 2,041 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||