Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,256,929
-$2,011,095 QoQ
Shares Held
221,910
-14.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#88
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $337,043,684 across 14 Insurance - Property & Casualty names. TRV ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
262,036 | $89,286,146 | |
| 2 | PGR |
Progressive Corp/Oh/
|
342,528 | $74,825,241 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
221,910 | $73,256,929 | |
| 4 | ALL |
Allstate Corp
|
212,075 | $50,461,125 | |
| 5 | CINF |
Cincinnati Financial Corp
|
73,917 | $13,684,993 | |
| 6 | MKL |
Markel Group Inc.
|
5,701 | $11,134,110 | |
| 7 | WRB |
Berkley W R Corp
|
136,817 | $9,649,703 | |
| 8 | L |
Loews Corp
|
73,844 | $8,359,879 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,256,929 | 221,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,268,024 | 258,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,043,181 | 227,688 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $62,326,650 | 223,217 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,173,897 | 217,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,089,432 | 219,653 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $47,730,908 | 198,144 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $54,943,515 | 234,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,525,641 | 233,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,310,927 | 240,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,049,243 | 241,741 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,721,939 | 218,737 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $36,921,678 | 212,609 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,916,004 | 162,861 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $28,065,940 | 149,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,950,594 | 38,842 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,519,115 | 38,545 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,908,188 | 43,278 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,704,276 | 42,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,421,510 | 42,244 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,431,155 | 49,637 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,161,014 | 60,911 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,239,842 | 87,197 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,773,559 | 81,094 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,346,302 | 64,413 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,055,524 | 50,886 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||