Addison Advisors LLC

Position in TRV — Travelers Companies, Inc.

CIK 1843745 MIDDLEBURY, VT

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$107,618

-$48,430 QoQ

Shares Held

326

-39.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,601

of 1,829 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Addison Advisors LLC holds $142,312 across 6 Insurance - Property & Casualty names. TRV ranks #1 (75.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	326	$107,618
2	CB	Chubb Ltd	30	$10,222
3	AIZ	Assurant, Inc.	36	$9,667
4	ALL	Allstate Corp	27	$6,424
5	CNA	Cna Financial Corp	123	$5,979
6	PGR	Progressive Corp/Oh/	11	$2,402

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,618	326	-39.1%	Shares	Other	2026-08-10
2026-03-31	$156,048	535	+11.7%	Shares	Other	2026-05-08
2025-12-31	$138,938	479	-1.8%	Shares	Other	2026-02-06
2025-09-30	$136,259	488	-7.4%	Shares	Other	2025-11-07
2025-06-30	$140,993	527	-13.3%	Shares	Other	2025-08-07
2025-03-31	$160,791	608	-21.8%	Shares	Other	2025-05-12
2024-12-31	$187,170	777	-3.1%	Shares	Other	2025-02-04
2024-09-30	$187,763	802	+75.5%	Shares	Other	2024-11-04
2024-06-30	$92,926	457	+19.9%	Shares	Other	2024-08-05
2024-03-31	$87,682	381	+15.1%	Shares	Other	2024-05-06
2023-12-31	$63,051	331	+51.8%	Shares	Other	2024-02-02
2023-09-30	$35,601	218	+23.9%	Shares	Other	2023-11-07
2023-06-30	$30,563	176	-1.7%	Shares	Other	2023-08-03
2023-03-31	$30,681	179	0.0%	Shares	Other	2023-05-09
2022-12-31	$33,559	179	+39.8%	Shares	Other	2023-02-07
2022-09-30	$19,609	128	+42.2%	Shares	Sole	2022-10-31
2022-06-30	$15,221	90	-50.3%	Shares	Sole	2022-08-04
2022-03-31	$33,074	181	+293.5%	Shares	Sole	2022-04-29
2021-12-31	$7,195	46	+666.7%	Shares	Sole	2022-01-31
2021-09-30	$912	6	—	Shares	Sole	2021-11-08
No filing history on record for this holder in this stock.