Position in TRV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$948,434
+$104,021 QoQ
Shares Held
2,873
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#830
of 1,825 holders
Holding Since
Dec 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, 2026High Note Wealth, LLC holds $1,090,918 across 10 Insurance - Property & Casualty names. TRV ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
2,873 | $948,434 | |
| 2 | PGR |
Progressive Corp/Oh/
|
410 | $89,564 | |
| 3 | ALL |
Allstate Corp
|
64 | $15,228 | |
| 4 | CB |
Chubb Ltd
|
41 | $13,970 | |
| 5 | L |
Loews Corp
|
114 | $12,905 | |
| 6 | CINF |
Cincinnati Financial Corp
|
15 | $2,777 | |
| 7 | SIGI |
Selective Insurance Group Inc
|
27 | $2,619 | |
| 8 | HMN |
Horace Mann Educators Corp /De/
|
39 | $2,014 |
All Filings in TRV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,434 | 2,873 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $844,413 | 2,895 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $841,754 | 2,902 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,050,984 | 3,764 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,006,753 | 3,763 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $995,162 | 3,763 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $906,950 | 3,765 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $881,227 | 3,764 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $764,965 | 3,762 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $867,627 | 3,770 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $715,099 | 3,754 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $613,065 | 3,754 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $654,350 | 3,768 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $639,702 | 3,732 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $697,837 | 3,722 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $398,166 | 2,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $516,015 | 3,051 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $557,509 | 3,051 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $477,267 | 3,051 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $463,782 | 3,051 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $456,765 | 3,051 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $426,384 | 2,835 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $335,203 | 2,388 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||