Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,242,566
+$10,834,727 QoQ
Shares Held
34,056
+1490.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 1,829 holders
Holding Since
Mar 2020
17 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, 2026VAN ECK ASSOCIATES CORP holds $84,191,625 across 9 Insurance - Property & Casualty names. TRV ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
135,635 | $29,629,464 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
34,056 | $11,242,566 | |
| 3 | AIZ |
Assurant, Inc.
|
38,356 | $10,299,736 | |
| 4 | AFG |
American Financial Group Inc
|
57,496 | $8,045,990 | |
| 5 | ORI |
Old Republic International Corp
|
186,547 | $7,633,503 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
21,716 | $7,162,153 | |
| 7 | CB |
Chubb Ltd
|
17,805 | $6,066,875 | |
| 8 | WRB |
Berkley W R Corp
|
35,193 | $2,482,161 |
All Filings in TRV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,242,566 | 34,056 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $407,839 | 2,141 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $481,274 | 2,947 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $528,794 | 3,045 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $521,943 | 3,045 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $680,963 | 3,632 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $526,701 | 3,438 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $413,184 | 2,443 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $336,771 | 1,843 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $264,210 | 1,689 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $264,953 | 1,743 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $210,492 | 1,406 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $207,401 | 1,379 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $469,678 | 3,346 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $308,233 | 2,849 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $219,774 | 1,927 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $159,357 | 1,604 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||