NEOS Investment Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 2001019 Westport, CT

Position in TRV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,461,106

+$2,365,649 QoQ

Shares Held

34,718

+11.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#282

of 1,829 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEOS Investment Management LLC holds $76,349,025 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	96,651	$21,113,410
2	CB	Chubb Ltd	59,671	$20,332,296
3	TRV	Travelers Companies, Inc. This page	34,718	$11,461,106
4	ALL	Allstate Corp	42,236	$10,049,633
5	CINF	Cincinnati Financial Corp	25,314	$4,686,633
6	WRB	Berkley W R Corp	49,818	$3,513,663
7	L	Loews Corp	27,555	$3,119,501
8	AIZ	Assurant, Inc.	7,719	$2,072,783

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,461,106	34,718	+11.3%	Shares	Sole	2026-08-11
2026-03-31	$9,095,457	31,183	+3.0%	Shares	Sole	2026-05-15
2025-12-31	$8,783,016	30,280	+19.5%	Shares	Sole	2026-02-17
2025-09-30	$7,073,200	25,332	+47.0%	Shares	Other	2025-11-07
2025-06-30	$4,610,516	17,233	+26.1%	Shares	Other	2025-08-13
2025-03-31	$3,614,374	13,667	+22.4%	Shares	Sole	2025-05-15
2024-12-31	$2,689,055	11,163	+28.6%	Shares	Sole	2025-02-12
2024-09-30	$2,032,161	8,680	+23.0%	Shares	Sole	2024-11-13
2024-06-30	$1,434,767	7,056	+39.3%	Shares	Sole	2024-08-14
2024-03-31	$1,165,428	5,064	-32.2%	Shares	Sole	2024-05-13
2023-12-31	$1,422,578	7,468	+8.6%	Shares	Sole	2024-02-13
2023-09-30	$1,122,919	6,876	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.