MIZUHO SECURITIES USA LLC
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 812291
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,495,837
+$1,682,705 QoQ
Shares Held
16,648
+27.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#395
of 1,828 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $36,309,758 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
45,747 | $9,993,432 | |
| 2 | CB |
Chubb Ltd
|
28,239 | $9,622,156 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
16,648 | $5,495,837 | |
| 4 | ALL |
Allstate Corp
|
20,153 | $4,795,204 | |
| 5 | CINF |
Cincinnati Financial Corp
|
12,110 | $2,242,045 | |
| 6 | WRB |
Berkley W R Corp
|
23,025 | $1,623,953 | |
| 7 | L |
Loews Corp
|
13,210 | $1,495,504 | |
| 8 | AIZ |
Assurant, Inc.
|
3,879 | $1,041,627 |
All Filings in TRV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,495,837 | 16,648 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,813,132 | 13,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,711,154 | 16,242 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,578,370 | 16,397 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,190,746 | 15,664 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||