Position in TRV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$24,874,542
+$12,444,599 QoQ
Shares Held
75,350
+76.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#190
of 1,829 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $140,373,901 across 8 Insurance - Property & Casualty names. TRV ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
146,825 | $50,029,150 | |
| 2 | ALL |
Allstate Corp
|
115,156 | $27,400,218 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
75,350 | $24,874,542 | |
| 4 | L |
Loews Corp
|
140,844 | $15,944,949 | |
| 5 | PGR |
Progressive Corp/Oh/
|
63,088 | $13,781,573 | |
| 6 | CINF |
Cincinnati Financial Corp
|
34,993 | $6,478,604 | |
| 7 | MKL |
Markel Group Inc.
|
857 | $1,673,729 | |
| 8 | WRB |
Berkley W R Corp
|
2,710 | $191,136 |
All Filings in TRV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,874,542 | 75,350 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $12,429,943 | 42,615 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,131,759 | 41,825 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,788,947 | 42,221 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $11,360,015 | 42,461 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $11,275,252 | 42,635 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||