Position in TRV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,056,317
+$151,355 QoQ
Shares Held
6,229
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#610
of 1,829 holders
Holding Since
Mar 2020
23 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, 2026DAGCO, INC. holds $2,674,078 across 2 Insurance - Property & Casualty names. TRV ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
6,229 | $2,056,317 | |
| 2 | CB |
Chubb Ltd
|
1,813 | $617,761 |
All Filings in TRV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,056,317 | 6,229 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,904,962 | 6,531 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,893,801 | 6,529 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,829,449 | 6,552 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,752,119 | 6,549 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,576,865 | 6,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,496,963 | 6,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,314,999 | 6,467 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $286,877 | 1,506 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $1,213,015 | 6,985 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,196,956 | 6,983 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,318,242 | 7,031 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,095,992 | 7,154 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,209,617 | 7,152 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,329,178 | 7,274 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,157,269 | 7,398 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,431,326 | 9,416 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,529,886 | 10,219 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,580,854 | 10,511 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,558,247 | 11,101 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,222,871 | 11,303 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,354,343 | 11,875 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,273,070 | 12,814 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||