Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,423,270
+$2,380,700 QoQ
Shares Held
58,837
+0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#216
of 1,829 holders
Holding Since
Sep 2020
24 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, 2026Kestra Advisory Services, LLC holds $72,540,059 across 17 Insurance - Property & Casualty names. TRV ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
58,837 | $19,423,270 | |
| 2 | CINF |
Cincinnati Financial Corp
|
102,291 | $18,938,155 | |
| 3 | CB |
Chubb Ltd
|
38,470 | $13,108,267 | |
| 4 | ALL |
Allstate Corp
|
33,550 | $7,982,887 | |
| 5 | WRB |
Berkley W R Corp
|
63,404 | $4,471,884 | |
| 6 | PGR |
Progressive Corp/Oh/
|
16,449 | $3,593,284 | |
| 7 | MKL |
Markel Group Inc.
|
667 | $1,302,657 | |
| 8 | ORI |
Old Republic International Corp
|
21,479 | $878,920 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,423,270 | 58,837 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,042,570 | 58,429 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,789,579 | 50,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,983,231 | 35,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,275,611 | 34,670 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,324,595 | 35,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,941,836 | 37,120 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,009,727 | 47,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,957,559 | 48,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,342,763 | 40,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,330,245 | 38,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,515,468 | 33,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,877,588 | 28,087 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,599,952 | 21,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,302,779 | 28,283 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,704,899 | 17,656 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,617,117 | 15,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,280,104 | 12,478 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,925,184 | 12,307 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,712,314 | 17,843 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,767,476 | 11,806 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,730,652 | 11,507 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,458,019 | 17,511 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,657,903 | 15,324 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||