Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,473,448
-$5,643,116 QoQ
Shares Held
58,989
-31.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 1,825 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $270,897,274 across 16 Insurance - Property & Casualty names. TRV ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
824,643 | $180,143,263 | |
| 2 | CB |
Chubb Ltd
|
148,413 | $50,570,245 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
58,989 | $19,473,448 | |
| 4 | ALL |
Allstate Corp
|
50,104 | $11,921,745 | |
| 5 | MKL |
Markel Group Inc.
|
1,305 | $2,548,678 | |
| 6 | L |
Loews Corp
|
18,758 | $2,123,593 | |
| 7 | WRB |
Berkley W R Corp
|
25,995 | $1,833,427 | |
| 8 | CINF |
Cincinnati Financial Corp
|
8,126 | $1,504,447 |
All Filings in TRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,473,448 | 58,989 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $25,116,564 | 86,110 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $24,466,270 | 84,349 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||