Cassaday & Co Wealth Management LLC
Position in TRV — Travelers Companies, Inc.
CIK 1963612
MCLEAN, VA
Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$184,206
-$29,012 QoQ
Shares Held
558
-23.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,549
of 1,829 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $1,158,809 across 13 Insurance - Property & Casualty names. TRV ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
5,125 | $361,466 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
558 | $184,206 | |
| 3 | MKL |
Markel Group Inc.
|
87 | $169,911 | |
| 4 | ALL |
Allstate Corp
|
439 | $104,455 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
305 | $100,592 | |
| 6 | PGR |
Progressive Corp/Oh/
|
451 | $98,520 | |
| 7 | L |
Loews Corp
|
585 | $66,227 | |
| 8 | CINF |
Cincinnati Financial Corp
|
215 | $39,805 |
All Filings in TRV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,206 | 558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $213,218 | 731 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $210,873 | 727 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $213,882 | 766 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $204,935 | 766 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||