Cullen/Frost Bankers, Inc.
BankPosition in TRV — Travelers Companies, Inc.
CIK 39263
San Antonio, TX
Position in TRV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,358,231
+$3,620,097 QoQ
Shares Held
88,932
+0.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#170
of 1,799 holders
Holding Since
Mar 2020
25 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, 2026Cullen/Frost Bankers, Inc. holds $75,777,091 across 13 Insurance - Property & Casualty names. TRV ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
88,932 | $29,358,231 | |
| 2 | CB |
Chubb Ltd
|
71,990 | $24,529,872 | |
| 3 | CINF |
Cincinnati Financial Corp
|
97,838 | $18,113,727 | |
| 4 | PGR |
Progressive Corp/Oh/
|
7,976 | $1,742,357 | |
| 5 | ALL |
Allstate Corp
|
6,045 | $1,438,347 | |
| 6 | WRB |
Berkley W R Corp
|
4,720 | $332,901 | |
| 7 | AIZ |
Assurant, Inc.
|
306 | $82,170 | |
| 8 | UFCS |
United Fire Group Inc
|
1,041 | $54,590 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,358,231 | 88,932 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $25,738,134 | 88,241 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,483,801 | 87,857 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $25,085,404 | 89,841 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $24,388,678 | 91,159 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $24,034,124 | 90,880 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $22,072,268 | 91,628 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $21,673,659 | 92,575 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $18,797,969 | 92,446 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $23,785,659 | 103,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,593,610 | 102,859 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $16,313,852 | 99,895 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,788,927 | 96,677 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $16,032,834 | 93,535 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,423,258 | 92,929 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $12,645,342 | 74,767 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $11,494,630 | 62,905 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,299,450 | 59,448 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,220,317 | 60,656 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,909,241 | 59,510 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,703,196 | 57,867 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $7,634,723 | 54,390 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,178,730 | 47,867 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $4,976,685 | 43,636 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,239,803 | 32,610 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||