Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$48,661,337
+$4,756,206 QoQ
Shares Held
147,405
-2.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 2%
None 48%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $228,065,419 across 21 Insurance - Property & Casualty names. TRV ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
171,233 | $58,345,931 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
147,405 | $48,661,337 | |
| 3 | PGR |
Progressive Corp/Oh/
|
164,524 | $35,940,267 | |
| 4 | WRB |
Berkley W R Corp
|
468,920 | $33,072,926 | |
| 5 | ALL |
Allstate Corp
|
128,617 | $30,603,128 | |
| 6 | MKL |
Markel Group Inc.
|
2,628 | $5,132,510 | |
| 7 | AIZ |
Assurant, Inc.
|
13,479 | $3,619,514 | |
| 8 | CINF |
Cincinnati Financial Corp
|
15,398 | $2,850,784 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,661,337 | 147,405 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $43,905,131 | 150,525 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $43,359,908 | 149,486 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $41,460,539 | 148,487 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $38,590,235 | 144,241 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $38,412,549 | 145,249 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,097,782 | 154,003 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $36,072,271 | 154,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,192,787 | 158,320 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $36,551,293 | 158,822 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,142,255 | 163,485 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $29,095,307 | 178,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,679,294 | 176,663 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,754,227 | 196,921 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $83,480,670 | 445,254 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $67,926,121 | 443,382 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $32,746,441 | 193,617 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $36,728,362 | 200,998 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $33,987,231 | 217,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,329,864 | 219,261 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,641,521 | 244,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,592,027 | 249,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,112,302 | 228,769 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $23,603,269 | 218,165 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $28,823,626 | 252,728 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,690,161 | 248,517 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||