Position in TRV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$51,064,612
+$49,135,441 QoQ
Shares Held
154,685
+2238.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#116
of 1,828 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 31%
Shared 28%
None 41%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $531,578,481 across 28 Insurance - Property & Casualty names. TRV ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
670,755 | $228,553,058 | |
| 2 | PGR |
Progressive Corp/Oh/
|
484,554 | $105,850,821 | |
| 3 | ALL |
Allstate Corp
|
252,378 | $60,050,821 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
154,685 | $51,064,612 | |
| 5 | CINF |
Cincinnati Financial Corp
|
66,342 | $12,282,557 | |
| 6 | WRB |
Berkley W R Corp
|
129,151 | $9,109,020 | |
| 7 | L |
Loews Corp
|
78,999 | $8,943,476 | |
| 8 | AIZ |
Assurant, Inc.
|
33,284 | $8,937,752 |
All Filings in TRV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,064,612 | 154,685 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,929,171 | 6,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,323,143 | 135,569 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $38,327,969 | 137,268 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,380,504 | 113,555 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $37,011,441 | 139,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,680,603 | 164,725 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $50,249,877 | 214,633 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $33,691,200 | 165,689 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $45,071,767 | 195,845 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,550,212 | 270,619 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $46,195,498 | 282,870 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $50,794,680 | 292,495 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $41,780,844 | 243,748 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $34,184,488 | 182,327 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||