Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$929,107,881
+$46,077,896 QoQ
Shares Held
2,814,455
-7.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#13
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,936,384,177 across 42 Insurance - Property & Casualty names. TRV ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
5,776,119 | $1,261,793,190 | |
| 2 | CB |
Chubb Ltd
|
3,460,296 | $1,179,061,254 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
2,814,455 | $929,107,881 | |
| 4 | ALL |
Allstate Corp
|
3,078,480 | $732,493,524 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,451,673 | $268,762,734 | |
| 6 | L |
Loews Corp
|
1,814,214 | $205,387,163 | |
| 7 | WRB |
Berkley W R Corp
|
2,552,698 | $180,041,786 | |
| 8 | MKL |
Markel Group Inc.
|
84,026 | $164,103,614 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,107,881 | 2,814,455 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $883,029,985 | 3,027,393 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $901,216,127 | 3,106,999 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $882,408,909 | 3,160,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $855,155,487 | 3,196,365 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $873,277,328 | 3,302,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $801,978,691 | 3,329,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $694,131,382 | 2,964,853 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $612,083,290 | 3,010,147 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $698,798,475 | 3,036,406 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $600,102,741 | 3,150,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $560,451,339 | 3,431,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $590,762,837 | 3,401,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $578,225,066 | 3,373,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $581,500,794 | 3,101,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $477,567,447 | 3,117,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,689,440 | 3,161,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $583,413,763 | 3,192,764 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $508,249,201 | 3,249,052 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $503,389,016 | 3,311,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $481,785,192 | 3,218,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $494,449,323 | 3,287,562 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $458,192,102 | 3,264,174 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $364,124,045 | 3,365,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $385,408,592 | 3,379,295 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $341,670,608 | 3,439,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||