Position in TRV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$416,281
+$48,473 QoQ
Shares Held
1,261
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,139
of 1,825 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $36,302,555 across 8 Insurance - Property & Casualty names. TRV ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,132 | $35,141,197 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,261 | $416,281 | |
| 3 | ALL |
Allstate Corp
|
1,347 | $320,505 | |
| 4 | PGR |
Progressive Corp/Oh/
|
805 | $175,852 | |
| 5 | L |
Loews Corp
|
1,275 | $144,342 | |
| 6 | CINF |
Cincinnati Financial Corp
|
277 | $51,283 | |
| 7 | MKL |
Markel Group Inc.
|
20 | $39,060 | |
| 8 | WRB |
Berkley W R Corp
|
199 | $14,035 |
All Filings in TRV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,281 | 1,261 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $367,808 | 1,261 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $365,765 | 1,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $374,434 | 1,341 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $366,529 | 1,370 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $264,195 | 999 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $335,559 | 1,393 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $271,813 | 1,161 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $236,687 | 1,164 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $210,808 | 916 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $166,869 | 876 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $143,059 | 876 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $165,671 | 954 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $18,749 | 100 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||