Position in TRV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,654,758
+$428,194 QoQ
Shares Held
11,071
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#478
of 1,829 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, 2026Exeter Financial, LLC holds $5,592,546 across 2 Insurance - Property & Casualty names. TRV ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
11,071 | $3,654,758 | |
| 2 | CB |
Chubb Ltd
|
5,687 | $1,937,788 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,758 | 11,071 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,226,564 | 11,062 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,098,710 | 10,683 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,860,888 | 10,246 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,767,166 | 10,343 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,840,829 | 10,742 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,568,128 | 10,661 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,476,053 | 10,576 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,146,660 | 10,557 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,410,946 | 10,476 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,981,286 | 10,401 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,624,771 | 9,949 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,682,070 | 9,686 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,953,388 | 11,396 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,205,632 | 11,764 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,805,615 | 11,786 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,973,239 | 11,667 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,133,738 | 11,677 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,807,235 | 11,553 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,728,353 | 11,370 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,670,015 | 11,155 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,590,028 | 10,572 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,438,371 | 10,247 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,099,318 | 10,161 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $954,484 | 8,369 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $835,533 | 8,410 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||