Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,850,652
+$224,536 QoQ
Shares Held
5,606
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#645
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, 2026HighMark Wealth Management LLC holds $1,854,459 across 2 Insurance - Property & Casualty names. TRV ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
5,606 | $1,850,652 | |
| 2 | ALL |
Allstate Corp
|
16 | $3,807 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,652 | 5,606 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,626,116 | 5,575 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,620,855 | 5,588 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,556,930 | 5,576 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,490,732 | 5,572 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,473,306 | 5,571 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,337,180 | 5,551 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,293,044 | 5,523 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,116,133 | 5,489 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $675,460 | 2,935 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $559,088 | 2,935 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $476,865 | 2,920 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $503,961 | 2,902 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $494,517 | 2,885 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $537,908 | 2,869 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $437,539 | 2,856 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $479,990 | 2,838 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $515,846 | 2,823 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $439,411 | 2,809 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $424,715 | 2,794 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $415,894 | 2,778 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $420,668 | 2,797 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $392,895 | 2,799 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $299,037 | 2,764 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $312,839 | 2,743 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $265,264 | 2,670 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||