Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,349,851
+$1,321,916 QoQ
Shares Held
49,527
-3.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#234
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $212,168,797 across 31 Insurance - Property & Casualty names. TRV ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
402,044 | $136,992,470 | |
| 2 | CINF |
Cincinnati Financial Corp
|
203,514 | $37,678,581 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
49,527 | $16,349,851 | |
| 4 | ALL |
Allstate Corp
|
49,780 | $11,844,651 | |
| 5 | PGR |
Progressive Corp/Oh/
|
29,763 | $6,501,727 | |
| 6 | FRFHF |
Fairfax Financial Holdings Ltd/ Can
|
1,000 | $1,646,810 | |
| 7 | MKL |
Markel Group Inc.
|
177 | $345,682 | |
| 8 | ORI |
Old Republic International Corp
|
3,202 | $131,025 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,349,851 | 49,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,027,935 | 51,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,526,077 | 46,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,908,785 | 49,813 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,719,183 | 51,279 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,066,627 | 53,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,052,623 | 54,185 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,952,923 | 55,326 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,430,147 | 56,212 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,143,294 | 57,110 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,266,721 | 59,146 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,332,296 | 63,268 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,428,737 | 65,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,334,314 | 66,124 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,891,061 | 68,756 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,868,160 | 70,941 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $12,509,191 | 73,962 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,605,892 | 74,459 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $12,020,079 | 76,840 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $10,955,815 | 72,073 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $12,402,574 | 82,844 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,545,907 | 76,768 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $11,174,855 | 79,610 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $8,763,713 | 81,003 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,988,155 | 87,577 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $9,577,637 | 96,403 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||