Treasurer of the State of North Carolina
Position in TRV — Travelers Companies, Inc.
CIK 1761054
RALEIGH, NC
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,814,787
+$2,713,340 QoQ
Shares Held
90,315
-2.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#167
of 1,829 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $223,362,945 across 16 Insurance - Property & Casualty names. TRV ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
248,834 | $54,357,787 | |
| 2 | CB |
Chubb Ltd
|
149,889 | $51,073,177 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
90,315 | $29,814,787 | |
| 4 | ALL |
Allstate Corp
|
109,265 | $25,998,514 | |
| 5 | CINF |
Cincinnati Financial Corp
|
64,836 | $12,003,737 | |
| 6 | MKL |
Markel Group Inc.
|
5,264 | $10,280,644 | |
| 7 | L |
Loews Corp
|
76,324 | $8,640,640 | |
| 8 | WRB |
Berkley W R Corp
|
96,634 | $6,815,596 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,814,787 | 90,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,101,447 | 92,915 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,051,575 | 93,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,381,037 | 101,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,253,561 | 105,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,368,436 | 103,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,845,153 | 103,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,039,207 | 102,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,691,675 | 101,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,454,823 | 114,951 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,320,665 | 117,175 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,384,243 | 118,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,296,859 | 116,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,609,304 | 114,400 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,000,192 | 112,007 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,647,631 | 108,666 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,300,880 | 108,206 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,363,532 | 105,968 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,864,092 | 107,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,676,409 | 109,706 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,385,160 | 109,446 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,662,214 | 110,786 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,499,093 | 110,416 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,890,730 | 109,906 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,489,159 | 109,506 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,574,332 | 126,566 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||