Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,955,561
+$467,844 QoQ
Shares Held
24,099
-6.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#331
of 1,825 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $36,838,301 across 8 Insurance - Property & Casualty names. TRV ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
52,162 | $11,394,788 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
24,099 | $7,955,561 | |
| 3 | ALL |
Allstate Corp
|
30,470 | $7,250,031 | |
| 4 | WRB |
Berkley W R Corp
|
54,888 | $3,871,250 | |
| 5 | CINF |
Cincinnati Financial Corp
|
19,255 | $3,564,870 | |
| 6 | CB |
Chubb Ltd
|
8,207 | $2,796,453 | |
| 7 | AIZ |
Assurant, Inc.
|
12 | $3,222 | |
| 8 | RLI |
Rli Corp
|
36 | $2,126 |
All Filings in TRV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,955,561 | 24,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,487,717 | 25,671 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,802,323 | 26,899 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,024,782 | 28,740 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,140,559 | 52,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,266,781 | 69,072 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $17,985,329 | 74,662 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,345,335 | 82,630 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $17,302,810 | 85,093 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||