Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,172
+$61,734 QoQ
Shares Held
1,606
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,025
of 1,828 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $2,837,732 across 2 Insurance - Property & Casualty names. TRV ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
56,392 | $2,307,560 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,606 | $530,172 |
All Filings in TRV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,172 | 1,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $468,438 | 1,606 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $465,836 | 1,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $448,427 | 1,606 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $414,673 | 1,568 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $627,759 | 2,606 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $610,116 | 2,606 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $529,904 | 2,606 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $550,034 | 2,390 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $531,467 | 2,790 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $460,860 | 2,822 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $484,511 | 2,790 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $478,233 | 2,790 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $523,097 | 2,790 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $427,428 | 2,790 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $471,872 | 2,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $491,360 | 2,689 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $166,910 | 1,067 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $162,194 | 1,067 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $159,740 | 1,067 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $404,425 | 2,689 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $220,060 | 2,215 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||