Position in TRV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$996,301
+$369,482 QoQ
Shares Held
3,018
+40.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#812
of 1,825 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $25,668,840 across 17 Insurance - Property & Casualty names. TRV ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
59,638 | $20,321,051 | |
| 2 | PGR |
Progressive Corp/Oh/
|
10,082 | $2,202,412 | |
| 3 | ALL |
Allstate Corp
|
4,302 | $1,023,617 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
3,018 | $996,301 | |
| 5 | CINF |
Cincinnati Financial Corp
|
2,862 | $529,870 | |
| 6 | AIZ |
Assurant, Inc.
|
1,524 | $409,239 | |
| 7 | MKL |
Markel Group Inc.
|
52 | $101,556 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
177 | $58,376 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,301 | 3,018 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $626,819 | 2,149 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $616,957 | 2,127 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $592,783 | 2,123 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $588,051 | 2,198 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $599,265 | 2,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $530,439 | 2,202 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $515,531 | 2,202 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $447,754 | 2,202 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $515,283 | 2,239 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $419,458 | 2,202 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $293,794 | 1,799 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $312,414 | 1,799 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $324,306 | 1,892 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $360,542 | 1,923 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,581 | 1,838 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $310,860 | 1,838 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $340,425 | 1,863 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $291,429 | 1,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $278,482 | 1,832 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $274,268 | 1,832 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $275,532 | 1,832 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $257,157 | 1,832 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $208,939 | 1,832 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||