Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,358,749
+$4,594,549 QoQ
Shares Held
140,430
-1.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $557,169,328 across 24 Insurance - Property & Casualty names. TRV ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
871,924 | $297,099,380 | |
| 2 | PGR |
Progressive Corp/Oh/
|
275,475 | $60,177,510 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
140,430 | $46,358,749 | |
| 4 | ALL |
Allstate Corp
|
187,346 | $44,577,104 | |
| 5 | WRB |
Berkley W R Corp
|
620,960 | $43,796,306 | |
| 6 | CINF |
Cincinnati Financial Corp
|
90,208 | $16,701,106 | |
| 7 | RLI |
Rli Corp
|
228,443 | $13,494,125 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
26,252 | $8,658,171 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,358,749 | 140,430 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,764,200 | 143,185 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,521,888 | 153,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,127,814 | 161,621 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,591,619 | 177,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,992,236 | 173,910 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,168,756 | 175,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,393,424 | 172,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,150,950 | 167,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,907,885 | 173,407 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,470,307 | 180,956 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,237,171 | 185,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,727,116 | 171,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,295,331 | 165,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,925,204 | 154,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,738,798 | 154,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,126,523 | 154,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,115,566 | 153,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,708,372 | 151,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,881,759 | 150,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,479,641 | 143,475 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,317,545 | 141,739 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,182,254 | 143,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,734,718 | 126,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,661,496 | 102,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,573,916 | 106,431 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||