MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in TRV — Travelers Companies, Inc.
CIK 912938
Boston, MA
Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,400,134,322
-$30,166,684 QoQ
Shares Held
4,241,289
-13.5% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#7
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,520,243,497 across 7 Insurance - Property & Casualty names. TRV ranks #3 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
5,887,366 | $2,006,061,088 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,663,770 | $1,674,150,553 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
4,241,289 | $1,400,134,322 | |
| 4 | AIZ |
Assurant, Inc.
|
920,398 | $247,154,472 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
595,647 | $127,539,934 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
453,220 | $43,966,871 | |
| 7 | STC |
Stewart Information Services Corp
|
321,664 | $21,236,257 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,134,322 | 4,241,289 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,430,301,006 | 4,903,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,504,992,262 | 5,188,555 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,500,816,432 | 5,375,032 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,464,549,809 | 5,474,134 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,547,861,898 | 5,852,915 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,454,171,265 | 6,036,661 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,585,757,034 | 6,773,266 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,407,223,007 | 6,920,542 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,632,537,902 | 7,093,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,384,211,583 | 7,266,584 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,248,442,726 | 7,644,619 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,363,330,852 | 7,850,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,381,300,626 | 8,058,460 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,385,035,875 | 7,387,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,153,756,704 | 7,531,049 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,363,997,930 | 8,064,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,554,956,828 | 8,509,587 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,341,515,988 | 8,575,823 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,314,228,293 | 8,645,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,299,373,209 | 8,679,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,469,119,530 | 9,768,082 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,718,611,109 | 12,243,436 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,333,453,754 | 12,325,111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,414,380,008 | 12,401,403 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,210,241,459 | 12,181,595 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||