Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,030,417
+$16,713,544 QoQ
Shares Held
508,998
-1.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#50
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $547,265,520 across 35 Insurance - Property & Casualty names. TRV ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
559,026 | $190,482,517 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
508,998 | $168,030,417 | |
| 3 | CINF |
Cincinnati Financial Corp
|
525,142 | $97,224,787 | |
| 4 | PGR |
Progressive Corp/Oh/
|
165,897 | $36,240,197 | |
| 5 | ALL |
Allstate Corp
|
100,874 | $24,001,958 | |
| 6 | ORI |
Old Republic International Corp
|
431,293 | $17,648,509 | |
| 7 | MKL |
Markel Group Inc.
|
2,248 | $4,390,366 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
16,742 | $1,624,141 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,030,417 | 508,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $151,316,873 | 518,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,671,791 | 522,898 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $146,337,524 | 524,094 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $141,286,801 | 528,096 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $140,738,469 | 532,173 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $130,806,400 | 543,013 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $127,989,422 | 546,683 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $112,944,590 | 555,447 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $129,205,657 | 561,422 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $107,758,286 | 565,690 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,453,554 | 602,863 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $106,037,315 | 610,603 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $106,802,654 | 623,083 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $117,315,303 | 625,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,531,076 | 623,571 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $109,139,419 | 645,299 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $119,371,295 | 653,266 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $103,812,891 | 663,638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,750,927 | 682,527 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $103,106,175 | 688,706 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $104,869,558 | 697,271 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $98,741,169 | 703,435 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $78,031,062 | 721,241 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $84,192,849 | 738,210 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $74,361,984 | 748,485 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||