Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,642,807
-$19,697 QoQ
Shares Held
14,064
-12.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#428
of 1,829 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $31,556,876 across 11 Insurance - Property & Casualty names. TRV ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
43,156 | $9,427,428 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
14,064 | $4,642,807 | |
| 3 | WRB |
Berkley W R Corp
|
64,538 | $4,551,865 | |
| 4 | CB |
Chubb Ltd
|
13,199 | $4,497,427 | |
| 5 | CINF |
Cincinnati Financial Corp
|
14,835 | $2,746,551 | |
| 6 | RLI |
Rli Corp
|
37,891 | $2,238,221 | |
| 7 | ORI |
Old Republic International Corp
|
41,125 | $1,682,835 | |
| 8 | ALL |
Allstate Corp
|
3,235 | $769,735 |
All Filings in TRV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,642,807 | 14,064 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,662,504 | 15,985 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,172,349 | 17,832 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,354,715 | 15,596 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,384,648 | 12,651 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,067,207 | 11,598 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,898,629 | 12,033 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,679,737 | 11,446 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,033,400 | 10,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,376,195 | 10,325 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,064,530 | 10,838 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,730,759 | 10,598 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,429,221 | 8,230 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,022,632 | 5,966 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $202,114 | 1,078 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $224,097 | 1,325 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||