Position in TRV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,786,668
+$1,995,163 QoQ
Shares Held
47,821
+1.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#242
of 1,829 holders
Holding Since
Dec 2022
14 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, 2026Talbot Financial, LLC holds $39,786,689 across 2 Insurance - Property & Casualty names. TRV ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
70,435 | $24,000,021 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
47,821 | $15,786,668 |
All Filings in TRV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,786,668 | 47,821 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,791,505 | 47,283 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,570,747 | 46,786 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,728,802 | 45,587 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $11,822,592 | 44,190 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,972,257 | 37,708 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,077,721 | 66,743 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $15,230,910 | 65,056 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $14,223,802 | 61,805 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,551,694 | 60,642 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $9,748,953 | 59,696 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,958,706 | 57,346 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,735,573 | 56,797 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,508,456 | 29,380 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||