Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,011,817
+$118,985 QoQ
Shares Held
3,065
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#808
of 1,829 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $6,149,068 across 8 Insurance - Property & Casualty names. TRV ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
6,118 | $2,084,647 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
3,065 | $1,011,817 | |
| 3 | PGR |
Progressive Corp/Oh/
|
4,158 | $908,315 | |
| 4 | SLDE |
Slide Insurance Holdings, Inc.
|
37,313 | $722,752 | |
| 5 | ALL |
Allstate Corp
|
2,101 | $499,911 | |
| 6 | MKL |
Markel Group Inc.
|
164 | $320,293 | |
| 7 | WRB |
Berkley W R Corp
|
4,486 | $316,397 | |
| 8 | DGICA |
Donegal Group Inc
|
15,108 | $284,936 |
All Filings in TRV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,817 | 3,065 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $892,832 | 3,061 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $909,918 | 3,137 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $835,984 | 2,994 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $789,510 | 2,951 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $747,892 | 2,828 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $258,956 | 1,075 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $235,524 | 1,006 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||