INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1818604
ORLANDO, FL
Position in TRV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$746,401
+$128,915 QoQ
Shares Held
2,261
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#905
of 1,825 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $22,779,306 across 14 Insurance - Property & Casualty names. TRV ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
75,671 | $18,005,157 | |
| 2 | PGR |
Progressive Corp/Oh/
|
5,712 | $1,247,786 | |
| 3 | CB |
Chubb Ltd
|
3,450 | $1,175,553 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
2,261 | $746,401 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
3,307 | $708,094 | |
| 6 | WRB |
Berkley W R Corp
|
6,968 | $491,453 | |
| 7 | MKL |
Markel Group Inc.
|
87 | $169,911 | |
| 8 | LMND |
Lemonade, Inc.
|
1,515 | $98,550 |
All Filings in TRV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,401 | 2,261 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $617,486 | 2,117 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $594,623 | 2,050 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $593,063 | 2,124 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $568,254 | 2,124 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $549,547 | 2,078 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $492,379 | 2,044 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $2,222 | 520,291 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $450,601 | 2,216 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $548,883 | 2,385 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,498 | 475,830 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $388,187 | 2,377 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $359,476 | 2,070 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $395,100 | 2,305 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $480,161 | 2,561 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $436,355 | 2,580 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $460,662 | 2,521 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $320,741 | 2,110 | Shares | Sole | 2021-10-28 | |
| 2020-06-30 | $203,579 | 1,785 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $259,502 | 2,612 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||