Position in TRV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,636,008
+$276,026 QoQ
Shares Held
7,985
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $6,732,554 across 18 Insurance - Property & Casualty names. TRV ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CINF |
Cincinnati Financial Corp
|
16,040 | $2,969,645 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
7,985 | $2,636,008 | |
| 3 | ALL |
Allstate Corp
|
1,406 | $334,543 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,241 | $271,096 | |
| 5 | CB |
Chubb Ltd
|
685 | $233,406 | |
| 6 | ORI |
Old Republic International Corp
|
3,051 | $124,846 | |
| 7 | ROOT |
Root, Inc.
|
750 | $41,940 | |
| 8 | WRB |
Berkley W R Corp
|
568 | $40,061 |
All Filings in TRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,008 | 7,985 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,359,982 | 8,091 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,582,984 | 8,905 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,475,006 | 8,864 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,787,499 | 10,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,663,905 | 10,073 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,979,634 | 8,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,992,595 | 8,511 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,878,402 | 8,162 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,608,688 | 8,445 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,387,645 | 8,497 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,424,706 | 8,204 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,723,220 | 9,191 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,401,410 | 15,675 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,448,833 | 14,479 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,228,676 | 6,724 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $992,079 | 6,342 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||