Bleakley Financial Group, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in TRV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,045,950

+$855,555 QoQ

Shares Held

12,256

+12.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#460

of 1,842 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $21,980,083 across 9 Insurance - Property & Casualty names. TRV ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	22,433	$4,900,488
2	CB	Chubb Ltd	13,165	$4,485,842
3	TRV	Travelers Companies, Inc. This page	12,256	$4,045,950
4	RLI	Rli Corp	53,993	$3,189,366
5	KINS	Kingstone Companies, Inc.	103,194	$1,963,781
6	WRB	Berkley W R Corp	26,608	$1,876,662
7	BOW	Bowhead Specialty Holdings Inc.	34,282	$1,026,060
8	KMPR	KEMPER Corp	10,302	$277,741

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,045,950	12,256	+12.0%	Shares	Sole	2026-08-05
2026-03-31	$3,190,395	10,938	+3.4%	Shares	Sole	2026-05-04
2025-12-31	$3,068,834	10,580	+16.0%	Shares	Sole	2026-02-09
2024-12-31	$2,197,157	9,121	-2.8%	Shares	Sole	2025-01-27
2024-09-30	$2,197,918	9,388	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$1,934,780	9,515	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$2,197,376	9,548	+3.5%	Shares	Sole	2024-05-08
2023-12-31	$1,757,841	9,228	+2.9%	Shares	Sole	2024-01-25
2023-09-30	$1,464,727	8,969	-11.2%	Shares	Sole	2023-11-14
2023-06-30	$1,753,618	10,098	+9.1%	Shares	Sole	2023-08-14
2023-03-31	$1,585,885	9,252	+7.1%	Shares	Sole	2023-05-12
2022-12-31	$1,619,351	8,637	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.