NorthCrest Asset Manangement, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1893159
PLYMOUTH, MN
Position in TRV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,580,614
+$792,203 QoQ
Shares Held
4,788
+77.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#682
of 1,829 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $26,652,984 across 11 Insurance - Property & Casualty names. TRV ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
53,733 | $18,308,982 | |
| 2 | ALL |
Allstate Corp
|
12,356 | $2,939,986 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
4,788 | $1,580,614 | |
| 4 | PGR |
Progressive Corp/Oh/
|
3,015 | $658,626 | |
| 5 | CINF |
Cincinnati Financial Corp
|
3,181 | $588,930 | |
| 6 | L |
Loews Corp
|
5,171 | $585,408 | |
| 7 | WRB |
Berkley W R Corp
|
8,300 | $585,399 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,735 | $371,498 |
All Filings in TRV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,614 | 4,788 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $788,411 | 2,703 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $742,263 | 2,559 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $670,965 | 2,403 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $423,783 | 1,584 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $353,318 | 1,336 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||