CARRET ASSET MANAGEMENT, LLC

Position in TRV — Travelers Companies, Inc.

CIK 791490 NEW YORK, NY

Position in TRV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$11,438,658

+$1,155,772 QoQ

Shares Held

34,650

-1.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#283

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $27,921,793 across 4 Insurance - Property & Casualty names. TRV ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	34,650	$11,438,658
2	ALL	Allstate Corp	41,693	$9,920,432
3	PGR	Progressive Corp/Oh/	28,200	$6,160,290
4	CB	Chubb Ltd	1,181	$402,413

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,438,658	34,650	-1.7%	Shares	Sole	2026-08-04
2026-03-31	$10,282,886	35,254	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$10,232,736	35,278	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$9,888,017	35,413	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$9,474,126	35,412	-1.9%	Shares	Sole	2025-08-04
2025-03-31	$9,546,741	36,099	-0.1%	Shares	Sole	2025-04-22
2024-12-31	$8,706,728	36,144	-0.0%	Shares	Sole	2025-02-10
2024-09-30	$8,463,906	36,152	-1.3%	Shares	Sole	2024-10-24
2024-06-30	$7,449,360	36,635	-0.5%	Shares	Sole	2024-08-01
2024-03-31	$8,477,206	36,835	-0.6%	Shares	Sole	2024-04-19
2023-12-31	$7,057,654	37,050	0.0%	Shares	Sole	2024-02-02
2023-09-30	$6,050,635	37,050	-0.5%	Shares	Sole	2023-10-12
2023-06-30	$6,468,835	37,250	-2.3%	Shares	Sole	2023-07-25
2023-03-31	$6,534,834	38,124	-4.8%	Shares	Sole	2023-05-11
2022-12-31	$7,504,849	40,028	-0.4%	Shares	Sole	2023-01-10
2022-09-30	$6,159,559	40,206	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$6,886,635	40,718	-2.2%	Shares	Sole	2022-08-04
2022-03-31	$7,610,339	41,648	-1.9%	Shares	Sole	2022-04-13
2021-12-31	$6,642,017	42,460	-0.2%	Shares	Sole	2022-01-10
2021-09-30	$6,469,545	42,560	-2.8%	Shares	Sole	2021-10-27
2021-06-30	$6,552,956	43,771	-3.8%	Shares	Sole	2021-07-14
2021-03-31	$6,841,846	45,491	-0.2%	Shares	Sole	2021-07-14
2020-12-31	$6,399,608	45,591	-0.7%	Shares	Sole	2021-03-16
2020-09-30	$4,968,192	45,921	-4.9%	Shares	Sole	2020-11-16
2020-06-30	$5,508,158	48,296	-1.4%	Shares	Sole	2020-08-12
2020-03-31	$4,867,255	48,991	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.