Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,826,684
+$548,322 QoQ
Shares Held
14,621
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#420
of 1,829 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, 2026Siemens Fonds Invest GmbH holds $22,193,197 across 8 Insurance - Property & Casualty names. TRV ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
24,422 | $8,321,552 | |
| 2 | PGR |
Progressive Corp/Oh/
|
24,123 | $5,269,669 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
14,621 | $4,826,684 | |
| 4 | ALL |
Allstate Corp
|
5,784 | $1,376,244 | |
| 5 | CINF |
Cincinnati Financial Corp
|
6,422 | $1,188,969 | |
| 6 | WRB |
Berkley W R Corp
|
8,210 | $579,051 | |
| 7 | MKL |
Markel Group Inc.
|
179 | $349,588 | |
| 8 | L |
Loews Corp
|
2,486 | $281,440 |
All Filings in TRV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,826,684 | 14,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,278,362 | 14,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,989,195 | 13,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,943,590 | 17,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,993,569 | 14,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,786,009 | 14,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,469,056 | 14,401 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,774,556 | 11,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,354,067 | 11,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,637,404 | 11,460 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,204,921 | 11,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,224,118 | 13,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,658,213 | 15,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,666,453 | 15,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,929,156 | 15,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,593,522 | 16,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,811,786 | 16,625 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,065,113 | 16,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,570,457 | 16,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,807,168 | 18,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,695,827 | 18,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,008,902 | 20,006 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $3,011,497 | 21,454 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||