Position in TRV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,975,568
+$585,201 QoQ
Shares Held
15,072
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#417
of 1,829 holders
Holding Since
Dec 2022
15 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, 2026Applied Capital LLC/FL holds $14,639,444 across 7 Insurance - Property & Casualty names. TRV ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
15,072 | $4,975,568 | |
| 2 | ORI |
Old Republic International Corp
|
58,710 | $2,402,413 | |
| 3 | CINF |
Cincinnati Financial Corp
|
11,520 | $2,132,812 | |
| 4 | WRB |
Berkley W R Corp
|
29,073 | $2,050,518 | |
| 5 | CB |
Chubb Ltd
|
4,609 | $1,570,470 | |
| 6 | AFG |
American Financial Group Inc
|
8,264 | $1,156,464 | |
| 7 | ALL |
Allstate Corp
|
1,476 | $351,199 |
All Filings in TRV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,975,568 | 15,072 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,390,367 | 15,052 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,668,225 | 16,094 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,494,325 | 16,096 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,306,323 | 16,096 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,257,541 | 16,099 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,893,986 | 16,165 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,845,421 | 16,425 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,353,483 | 16,492 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,797,079 | 16,499 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,028,219 | 15,897 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,747,200 | 16,822 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,954,130 | 17,011 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,917,055 | 17,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,247,701 | 17,322 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||