Ethic Inc.

Position in TRV — Travelers Companies, Inc.

CIK 1780570 NEW YORK, NY

Position in TRV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$16,089,718

+$1,206,455 QoQ

Shares Held

48,739

-4.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#238

of 1,829 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

Ethic Inc. holds $104,842,870 across 15 Insurance - Property & Casualty names. TRV ranks #5 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	56,773	$19,344,832
2	PGR	Progressive Corp/Oh/	86,709	$18,941,581
3	L	Loews Corp	143,177	$16,209,068
4	ALL	Allstate Corp	67,931	$16,163,502
5	TRV	Travelers Companies, Inc. This page	48,739	$16,089,718
6	CINF	Cincinnati Financial Corp	20,910	$3,871,277
7	AIZ	Assurant, Inc.	13,169	$3,536,271
8	MKL	Markel Group Inc.	1,464	$2,859,206

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,089,718	48,739	-4.5%	Shares	Sole	2026-07-29
2026-03-31	$14,883,263	51,026	+2.5%	Shares	Sole	2026-04-27
2025-12-31	$14,444,407	49,798	+9.3%	Shares	Sole	2026-02-03
2025-09-30	$12,716,516	45,543	-1.4%	Shares	Sole	2025-10-17
2025-06-30	$12,358,742	46,194	+0.9%	Shares	Sole	2025-07-30
2025-03-31	$12,111,210	45,796	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$11,069,136	45,951	+38.6%	Shares	Sole	2025-02-14
2024-09-30	$7,761,078	33,150	-12.7%	Shares	Sole	2024-11-13
2024-06-30	$7,717,159	37,952	+14.5%	Shares	Sole	2024-08-13
2024-03-31	$7,629,141	33,150	+14.2%	Shares	Sole	2024-05-13
2023-12-31	$5,529,924	29,030	+15.6%	Shares	Sole	2024-02-14
2023-09-30	$4,101,530	25,115	+7.4%	Shares	Sole	2023-11-14
2023-06-30	$4,061,560	23,388	+44.4%	Shares	Sole	2023-08-14
2022-12-31	$3,037,712	16,202	+9.5%	Shares	Sole	2023-02-14
2022-09-30	$2,266,747	14,796	+4.6%	Shares	Sole	2022-11-14
2022-06-30	$2,391,329	14,139	+27.5%	Shares	Sole	2022-08-10
2022-03-31	$2,026,841	11,092	+42.6%	Shares	Sole	2022-05-16
2021-12-31	$1,217,025	7,780	-4.9%	Shares	Sole	2022-02-14
2021-09-30	$1,244,201	8,185	-12.1%	Shares	Sole	2021-11-15
2021-06-30	$1,394,398	9,314	+42.9%	Shares	Sole	2021-08-10
2021-03-31	$980,006	6,516	+59.3%	Shares	Sole	2021-05-13
2020-12-31	$574,113	4,090	+4.8%	Shares	Sole	2021-02-10
2020-09-30	$422,265	3,903	+0.7%	Shares	Sole	2020-10-27
2020-06-30	$441,829	3,874	+75.1%	Shares	Sole	2020-08-12
2020-03-31	$219,762	2,212	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.