Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,448
-$14,595 QoQ
Shares Held
68
-46.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,716
of 1,829 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NFSG Corp holds $1,976,530 across 7 Insurance - Property & Casualty names. TRV ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
3,785 | $1,289,700 | |
| 2 | ORI |
Old Republic International Corp
|
9,867 | $403,757 | |
| 3 | LMND |
Lemonade, Inc.
|
3,107 | $202,110 | |
| 4 | MKL |
Markel Group Inc.
|
21 | $41,013 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
68 | $22,448 | |
| 6 | ALL |
Allstate Corp
|
58 | $13,800 | |
| 7 | CINF |
Cincinnati Financial Corp
|
20 | $3,702 |
All Filings in TRV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,448 | 68 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,043 | 127 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,610 | 9 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,512 | 9 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $971,437 | 3,631 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $994,369 | 3,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $946,697 | 3,930 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $692,526 | 2,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,536 | 460 | Shares | Sole | 2024-09-11 | |
| 2021-09-30 | $22,953 | 151 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $22,606 | 151 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $22,560 | 150 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||