Hennion & Walsh Asset Management, Inc.
Position in TRV — Travelers Companies, Inc.
CIK 1861642
Parsippany, NJ
Position in TRV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,933,709
+$517,845 QoQ
Shares Held
11,916
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#466
of 1,829 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $8,648,558 across 6 Insurance - Property & Casualty names. TRV ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
11,916 | $3,933,709 | |
| 2 | CINF |
Cincinnati Financial Corp
|
10,494 | $1,942,859 | |
| 3 | ORI |
Old Republic International Corp
|
27,358 | $1,119,489 | |
| 4 | AFG |
American Financial Group Inc
|
4,892 | $684,586 | |
| 5 | PGR |
Progressive Corp/Oh/
|
2,453 | $535,857 | |
| 6 | CB |
Chubb Ltd
|
1,268 | $432,058 |
All Filings in TRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,933,709 | 11,916 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,415,864 | 11,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,289,280 | 11,340 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,269,386 | 11,709 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,045,407 | 11,383 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,187,007 | 12,051 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,131,810 | 13,001 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,198,079 | 13,660 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,710,318 | 13,329 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,444,275 | 14,966 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,810,298 | 14,753 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,140,830 | 13,109 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,245,597 | 12,931 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,649,307 | 9,622 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,468,421 | 7,832 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $558,107 | 3,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,122 | 2,756 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||