FLYNN ZITO CAPITAL MANAGEMENT, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1857144 GARDEN CITY, NY

Position in TRV

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$547,338

+$186,530 QoQ

Shares Held

1,658

+34.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#1,016

of 1,829 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $848,363 across 2 Insurance - Property & Casualty names. TRV ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TRV	Travelers Companies, Inc. This page	1,658	$547,338
2	L	Loews Corp	2,659	$301,025

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$547,338	1,658	+34.0%	Shares	Sole	2026-07-24
2026-03-31	$360,808	1,237	+0.1%	Shares	Sole	2026-05-04
2025-12-31	$358,514	1,236	0.0%	Shares	Sole	2026-02-06
2025-09-30	$345,115	1,236	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$330,946	1,237	0.0%	Shares	Sole	2025-08-05
2025-03-31	$327,137	1,237	-42.7%	Shares	Sole	2025-05-06
2024-12-31	$520,081	2,159	0.0%	Shares	Sole	2025-02-05
2024-09-30	$505,465	2,159	-30.9%	Shares	Sole	2024-11-04
2024-06-30	$635,030	3,123	+0.1%	Shares	Sole	2024-08-05
2024-03-31	$718,266	3,121	+6.5%	Shares	Sole	2024-04-30
2023-12-31	$558,135	2,930	+5.4%	Shares	Sole	2024-01-31
2023-09-30	$453,838	2,779	+0.0%	Shares	Sole	2023-11-07
2023-06-30	$482,427	2,778	-5.3%	Shares	Sole	2023-08-03
2023-03-31	$503,088	2,935	+0.0%	Shares	Sole	2023-05-03
2022-12-31	$550,095	2,934	-18.3%	Shares	Sole	2023-01-30
2022-03-31	$656,000	3,590	+3.5%	Shares	Sole	2022-05-05
2021-12-31	$542,812	3,470	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.