Rockefeller Capital Management L.P.
Position in TRV — Travelers Companies, Inc.
CIK 1739439
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,507,715
+$5,929,528 QoQ
Shares Held
46,976
+43.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#245
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $300,306,093 across 35 Insurance - Property & Casualty names. TRV ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
279,342 | $95,182,990 | |
| 2 | ALL |
Allstate Corp
|
231,771 | $55,147,588 | |
| 3 | PGR |
Progressive Corp/Oh/
|
235,013 | $51,338,588 | |
| 4 | CINF |
Cincinnati Financial Corp
|
120,124 | $22,239,754 | |
| 5 | WRB |
Berkley W R Corp
|
265,691 | $18,739,184 | |
| 6 | STC |
Stewart Information Services Corp
|
277,877 | $18,345,438 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
46,976 | $15,507,715 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
219,378 | $12,800,704 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,507,715 | 46,976 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,578,187 | 32,838 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,087,579 | 31,330 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,927,221 | 31,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,002,720 | 33,650 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,189,873 | 27,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,823,274 | 24,174 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,487,537 | 23,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,301,276 | 26,071 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,212,670 | 22,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,494,157 | 18,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,218,839 | 19,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,998,065 | 17,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,314,205 | 13,501 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,889,418 | 58,080 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,157,899 | 53,250 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,056,572 | 53,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,770,389 | 53,469 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,358,893 | 59,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,841,509 | 58,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,339,832 | 49,027 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,175,113 | 34,409 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,876,036 | 27,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $441,955 | 4,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $375,566 | 3,293 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $539,270 | 5,428 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||