Position in TRV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,326,537
+$4,184,035 QoQ
Shares Held
103,982
+0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#147
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $316,098,881 across 34 Insurance - Property & Casualty names. TRV ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CINF |
Cincinnati Financial Corp
|
605,574 | $112,115,970 | |
| 2 | CB |
Chubb Ltd
|
167,348 | $57,022,157 | |
| 3 | PGR |
Progressive Corp/Oh/
|
195,643 | $42,738,213 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
103,982 | $34,326,537 | |
| 5 | ALL |
Allstate Corp
|
79,419 | $18,896,956 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
381,652 | $7,392,599 | |
| 7 | WRB |
Berkley W R Corp
|
73,409 | $5,177,536 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
19,727 | $4,223,945 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,326,537 | 103,982 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $30,142,502 | 103,341 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,551,458 | 19,139 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,085,154 | 18,212 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,726,361 | 17,666 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,605,835 | 17,416 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,275,315 | 17,748 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,647,047 | 19,849 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,976,923 | 19,558 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,022,847 | 17,480 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,520,636 | 18,482 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,184,761 | 13,378 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,907,481 | 10,984 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,689,416 | 9,856 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,334,178 | 7,116 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,157,272 | 7,554 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,351,010 | 7,988 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,287,698 | 7,047 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $975,810 | 6,238 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $953,710 | 6,274 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $913,829 | 6,104 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $826,297 | 5,494 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $753,786 | 5,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,535 | 5,218 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,249,988 | 10,960 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,155,539 | 11,631 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||