Position in TRV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,719,131
+$399,230 QoQ
Shares Held
11,266
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#472
of 1,829 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DELTA FINANCIAL ADVISORS LLC holds $7,317,004 across 2 Insurance - Property & Casualty names. TRV ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
11,266 | $3,719,131 | |
| 2 | CB |
Chubb Ltd
|
10,559 | $3,597,873 |
All Filings in TRV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,131 | 11,266 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,319,901 | 11,382 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,441,271 | 11,864 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,338,633 | 11,957 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,212,620 | 12,008 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,230,114 | 12,214 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,858,839 | 12,211 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,408,968 | 11,847 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,724,167 | 11,837 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,271,021 | 11,922 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,964,782 | 12,031 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,088,435 | 12,026 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,089,659 | 12,191 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,307,814 | 12,309 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,884,819 | 12,303 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,079,791 | 12,297 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,245,568 | 12,289 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,936,603 | 12,380 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,870,635 | 12,306 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,840,834 | 12,296 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,830,368 | 12,170 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,710,127 | 12,183 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,326,625 | 12,262 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,476,263 | 12,944 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,282,906 | 12,913 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||