RNC CAPITAL MANAGEMENT LLC

Position in TRV — Travelers Companies, Inc.

CIK 51762 LOS ANGELES, CA

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,645,118

+$552,265 QoQ

Shares Held

14,071

+0.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#427

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $5,814,699 across 2 Insurance - Property & Casualty names. TRV ranks #1 (79.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TRV	Travelers Companies, Inc. This page	14,071	$4,645,118
2	PGR	Progressive Corp/Oh/	5,354	$1,169,581

All Filings in TRV

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,645,118	14,071	+0.3%	Shares	Sole	2026-08-07
2026-03-31	$4,092,853	14,032	-21.0%	Shares	Sole	2026-08-06
2025-12-31	$5,149,145	17,752	-3.4%	Shares	Sole	2026-02-03
2025-09-30	$5,132,622	18,382	-4.9%	Shares	Sole	2025-11-14
2025-06-30	$5,171,013	19,328	+0.4%	Shares	Sole	2025-07-30
2025-03-31	$5,091,912	19,254	-3.3%	Shares	Sole	2025-05-16
2024-12-31	$4,796,601	19,912	-9.5%	Shares	Sole	2025-01-28
2024-09-30	$5,149,937	21,997	0.0%	Shares	Sole	2024-11-13
2024-06-30	$4,472,869	21,997	-85.4%	Shares	Sole	2024-08-14
2024-03-31	$34,721,451	150,871	-8.5%	Shares	Sole	2024-08-07
2023-12-31	$31,418,849	164,937	-0.0%	Shares	Sole	2024-01-17
2023-09-30	$26,938,147	164,951	-4.6%	Shares	Sole	2023-12-27
2023-06-30	$30,015,047	172,838	-0.3%	Shares	Defined	2023-07-21
2023-03-31	$29,706,724	173,308	-1.0%	Shares	Defined	2023-04-21
2022-12-31	$32,832,873	175,118	+0.6%	Shares	Defined	2023-01-11
2022-09-30	$26,671,200	174,094	-46.6%	Shares	Defined	2022-10-18
2022-06-30	$55,131,136	325,969	+1.0%	Shares	Defined	2022-07-22
2022-03-31	$58,970,625	322,720	-2.6%	Shares	Defined	2022-07-22
2021-12-31	$51,808,208	331,191	+0.2%	Shares	Defined	2022-02-04
2021-09-30	$50,247,209	330,552	+0.2%	Shares	Defined	2021-11-02
2021-06-30	$49,391,724	329,916	+1.4%	Shares	Defined	2021-07-20
2021-03-31	$48,928,579	325,323	-3.6%	Shares	Defined	2021-04-26
2020-12-31	$47,363,083	337,416	-0.2%	Shares	Defined	2021-01-13
2020-09-30	$36,586,612	338,170	-2.7%	Shares	Defined	2020-12-03
2020-06-30	$39,621,312	347,403	+22.8%	Shares	Defined	2020-07-23
2020-03-31	$28,104,724	282,886	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.