Position in TRV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,013,071
+$234,408 QoQ
Shares Held
6,098
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $885,984,626 across 6 Insurance - Property & Casualty names. TRV ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
2,399,296 | $524,126,210 | |
| 2 | CB |
Chubb Ltd
|
1,014,340 | $345,626,210 | |
| 3 | KMPR |
KEMPER Corp
|
494,149 | $13,322,256 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
6,098 | $2,013,071 | |
| 5 | SIGI |
Selective Insurance Group Inc
|
6,846 | $664,130 | |
| 6 | WRB |
Berkley W R Corp
|
3,300 | $232,749 |
All Filings in TRV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,071 | 6,098 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,778,663 | 6,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,971,827 | 6,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,986,091 | 7,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,026,079 | 7,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,033,168 | 7,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,851,962 | 7,688 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $205,349 | 1,198 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $224,425 | 1,197 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $411,830 | 2,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $444,946 | 2,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392,638 | 2,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $392,945 | 2,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $386,999 | 2,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,243,356 | 8,267 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,205,637 | 8,589 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $939,088 | 8,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,079,938 | 9,469 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $940,744 | 9,469 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||