Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,582,518
+$4,237,014 QoQ
Shares Held
68,407
+8.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,127,204,369 across 9 Insurance - Property & Casualty names. TRV ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
4,522,120 | $987,857,112 | |
| 2 | AIZ |
Assurant, Inc.
|
414,275 | $111,245,265 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
68,407 | $22,582,518 | |
| 4 | CB |
Chubb Ltd
|
7,871 | $2,681,964 | |
| 5 | ALL |
Allstate Corp
|
6,449 | $1,534,475 | |
| 6 | CINF |
Cincinnati Financial Corp
|
2,354 | $435,819 | |
| 7 | WRB |
Berkley W R Corp
|
5,050 | $356,176 | |
| 8 | L |
Loews Corp
|
3,065 | $346,988 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,582,518 | 68,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,345,504 | 62,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,269,899 | 83,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,107,024 | 68,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,828,687 | 242,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,906,755 | 7,210 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,400,774 | 5,815 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $621,120 | 2,653 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $516,076 | 2,538 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $142,916 | 621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,687,504 | 19,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,273,222 | 20,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,479,972 | 20,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,064,130 | 23,710 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,727,747 | 25,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,541,984 | 23,120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,395,181 | 25,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,035,185 | 43,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,838,848 | 30,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,059,044 | 33,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,620,515 | 478,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,236,037 | 460,346 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,041,120 | 498,975 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $62,335,183 | 576,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,216,231 | 633,198 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,504,118 | 498,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||