Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,184,870,001
+$478,910,423 QoQ
Shares Held
15,706,016
-2.7% QoQ
Ownership
7.53%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 1%
None 91%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $27,849,824,868 across 42 Insurance - Property & Casualty names. TRV ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
26,526,959 | $5,794,814,193 | |
| 2 | CB |
Chubb Ltd
|
16,727,420 | $5,699,701,090 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
15,706,016 | $5,184,870,001 | |
| 4 | ALL |
Allstate Corp
|
12,510,392 | $2,976,722,672 | |
| 5 | CINF |
Cincinnati Financial Corp
|
8,539,606 | $1,581,022,654 | |
| 6 | WRB |
Berkley W R Corp
|
14,126,628 | $996,351,072 | |
| 7 | L |
Loews Corp
|
7,957,197 | $900,834,272 | |
| 8 | AIZ |
Assurant, Inc.
|
2,541,897 | $682,575,601 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184,870,001 | 15,706,016 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,705,959,578 | 16,133,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,641,092,557 | 16,000,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,331,706,275 | 15,513,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,179,243,677 | 15,621,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,148,548,582 | 15,686,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,797,394,536 | 15,764,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,644,532,226 | 15,566,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,140,934,621 | 15,446,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,600,535,697 | 15,644,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,010,039,545 | 15,801,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,511,273,885 | 15,377,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,768,127,375 | 15,939,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,710,422,681 | 15,812,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,126,687,859 | 16,676,558 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,529,555,825 | 16,511,461 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,798,683,748 | 16,547,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,188,662,985 | 17,450,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,704,634,810 | 17,289,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,615,050,679 | 17,203,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,641,874,132 | 17,646,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,617,505,952 | 17,403,630 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,313,277,948 | 16,479,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,828,603,145 | 16,901,776 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,977,912,125 | 17,342,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,731,143,150 | 17,424,692 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||