NORTHCAPE WEALTH MANAGEMENT, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1902806
WILLIAMSVILLE, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$792,288
+$92,256 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#884
of 1,829 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $5,071,300 across 2 Insurance - Property & Casualty names. TRV ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
12,558 | $4,279,012 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
2,400 | $792,288 |
All Filings in TRV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,288 | 2,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $700,032 | 2,400 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $696,144 | 2,400 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $670,128 | 2,400 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $642,096 | 2,400 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $634,704 | 2,400 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $578,136 | 2,400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $561,888 | 2,400 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $488,016 | 2,400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $483,294 | 2,100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $476,225 | 2,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $408,275 | 2,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $434,150 | 2,500 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $428,525 | 2,500 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $413,640 | 2,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $456,651 | 2,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $493,371 | 2,700 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $438,004 | 2,800 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||