Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,229,083
+$2,608,489 QoQ
Shares Held
121,862
-5.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#138
of 1,799 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $253,062,072 across 42 Insurance - Property & Casualty names. TRV ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
152,058 | $51,812,242 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
121,862 | $40,229,083 | |
| 3 | ALL |
Allstate Corp
|
164,202 | $39,070,223 | |
| 4 | L |
Loews Corp
|
219,471 | $24,846,311 | |
| 5 | CINF |
Cincinnati Financial Corp
|
131,696 | $24,382,197 | |
| 6 | PGR |
Progressive Corp/Oh/
|
79,349 | $17,333,789 | |
| 7 | WRB |
Berkley W R Corp
|
227,559 | $16,049,736 | |
| 8 | AIZ |
Assurant, Inc.
|
24,771 | $6,651,756 |
All Filings in TRV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,229,083 | 121,862 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,620,594 | 128,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,293,666 | 114,782 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,466,139 | 112,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,061,671 | 101,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,457,525 | 92,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,007,140 | 66,450 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $8,645,960 | 45,388 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,469,914 | 70,234 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $10,973,153 | 64,017 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,887,428 | 63,403 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,151,861 | 59,738 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,426,122 | 55,733 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,135,850 | 55,469 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,442,782 | 47,579 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,182,168 | 47,248 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,431,541 | 42,960 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,672,636 | 37,717 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,599,231 | 18,517 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,652,926 | 15,278 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,637,758 | 14,360 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,835,988 | 18,480 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||