Position in TRV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,012,411
+$330,876 QoQ
Shares Held
6,096
+5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#615
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $640,599,093 across 15 Insurance - Property & Casualty names. TRV ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKL |
Markel Group Inc.
|
206,399 | $403,099,310 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
533,170 | $175,844,797 | |
| 3 | STC |
Stewart Information Services Corp
|
416,867 | $27,521,559 | |
| 4 | BOW |
Bowhead Specialty Holdings Inc.
|
294,801 | $8,823,393 | |
| 5 | CB |
Chubb Ltd
|
17,151 | $5,844,031 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
2,123 | $4,401,806 | |
| 7 | PGR |
Progressive Corp/Oh/
|
20,150 | $4,401,767 | |
| 8 | ALL |
Allstate Corp
|
13,514 | $3,215,521 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,411 | 6,096 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,681,535 | 5,765 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,604,901 | 5,533 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,313,730 | 4,705 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,193,228 | 4,460 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,065,773 | 4,030 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $962,355 | 3,995 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $837,681 | 3,578 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $722,873 | 3,555 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $872,000 | 3,789 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $738,148 | 3,875 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $628,906 | 3,851 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $688,561 | 3,965 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $673,812 | 3,931 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,673,232 | 14,258 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,263,530 | 14,775 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $745,694 | 4,409 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $827,766 | 4,530 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $696,426 | 4,452 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $690,277 | 4,541 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $663,664 | 4,433 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $819,078 | 5,446 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $933,460 | 6,650 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,370,010 | 21,906 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,310,881 | 20,262 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,648,770 | 26,661 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||