JOHNSON INVESTMENT COUNSEL INC
Position in TRV — Travelers Companies, Inc.
CIK 821197
Cincinnati, OH
Position in TRV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,928,588
-$195,231 QoQ
Shares Held
6,612
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64.18632788868723.ToString("F0")%
Shared 0.ToString("F0")%
None 35.81367211131277.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $303,548,864 across 8 Insurance - Property & Casualty names. TRV ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CINF |
Cincinnati Financial Corp
|
1,453,793 | $228,754,328 | |
| 2 | AFG |
American Financial Group Inc
|
454,723 | $58,072,674 | |
| 3 | PGR |
Progressive Corp/Oh/
|
28,134 | $5,577,284 | |
| 4 | CB |
Chubb Ltd
|
14,329 | $4,670,250 | |
| 5 | ALL |
Allstate Corp
|
18,177 | $3,768,819 | |
| 6 | TRV |
Travelers Companies, Inc.
This page
|
6,612 | $1,928,588 | |
| 7 | AIZ |
Assurant, Inc.
|
2,596 | $565,434 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,220 | $211,487 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,928,588 | 6,612 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,123,819 | 7,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,063,715 | 7,391 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,343,853 | 5,023 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,335,787 | 5,051 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,223,480 | 5,079 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,180,198 | 5,041 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $969,525 | 4,768 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,136,431 | 4,938 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $878,920 | 4,614 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $584,159 | 3,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $581,413 | 3,348 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $348,819 | 2,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $386,229 | 2,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $310,842 | 2,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,637 | 2,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $380,626 | 2,083 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $345,397 | 2,208 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $343,238 | 2,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $313,941 | 2,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $307,868 | 2,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,144 | 2,067 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $232,824 | 2,152 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $313,637 | 2,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $294,076 | 2,960 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||