Position in TRV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,337,041
+$2,039,956 QoQ
Shares Held
61,605
-1.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#206
of 1,825 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $42,199,029 across 12 Insurance - Property & Casualty names. TRV ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
61,605 | $20,337,041 | |
| 2 | ALL |
Allstate Corp
|
47,730 | $11,356,875 | |
| 3 | CB |
Chubb Ltd
|
27,424 | $9,344,453 | |
| 4 | PGR |
Progressive Corp/Oh/
|
4,701 | $1,026,933 | |
| 5 | CINF |
Cincinnati Financial Corp
|
239 | $44,248 | |
| 6 | ORI |
Old Republic International Corp
|
968 | $39,610 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
126 | $26,979 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
30 | $9,894 |
All Filings in TRV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,337,041 | 61,605 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $18,297,085 | 62,730 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,535,994 | 63,904 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $18,266,571 | 65,420 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $3,040,310 | 20,308 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,999,276 | 19,942 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,571,016 | 18,316 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,618 | 625 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||