Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,885,642
-$398,774 QoQ
Shares Held
20,858
-16.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#354
of 1,825 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $48,021,367 across 18 Insurance - Property & Casualty names. TRV ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
39,651 | $13,510,680 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
20,858 | $6,885,642 | |
| 3 | PGR |
Progressive Corp/Oh/
|
27,396 | $5,984,655 | |
| 4 | RLI |
Rli Corp
|
59,966 | $3,542,191 | |
| 5 | WRB |
Berkley W R Corp
|
35,704 | $2,518,203 | |
| 6 | CINF |
Cincinnati Financial Corp
|
12,857 | $2,380,344 | |
| 7 | L |
Loews Corp
|
18,055 | $2,044,006 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
5,686 | $1,875,299 |
All Filings in TRV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,885,642 | 20,858 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,284,416 | 24,974 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,124,780 | 17,668 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,287,649 | 8,193 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,438,133 | 5,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,681,653 | 6,981 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,620,288 | 8,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,312,158 | 8,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $818,250 | 4,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,413,315 | 13,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $778,708 | 4,978 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $722,959 | 4,756 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $811,278 | 5,419 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $903,753 | 6,009 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $759,682 | 5,412 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $533,917 | 4,935 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $752,958 | 6,602 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,022,410 | 10,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||