Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,771,599
+$60,374,906 QoQ
Shares Held
914,127
+10.5% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,279,729,180 across 43 Insurance - Property & Casualty names. TRV ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
5,030,160 | $1,098,838,447 | |
| 2 | ALL |
Allstate Corp
|
4,239,087 | $1,008,648,352 | |
| 3 | CB |
Chubb Ltd
|
1,052,541 | $358,642,814 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
914,127 | $301,771,599 | |
| 5 | CINF |
Cincinnati Financial Corp
|
708,485 | $131,168,911 | |
| 6 | WRB |
Berkley W R Corp
|
1,305,627 | $92,085,869 | |
| 7 | AIZ |
Assurant, Inc.
|
285,698 | $76,718,482 | |
| 8 | L |
Loews Corp
|
614,160 | $69,529,051 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,771,599 | 914,127 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $241,396,693 | 827,608 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $261,485,312 | 901,487 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $221,375,103 | 792,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,702,828 | 731,490 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $228,582,291 | 864,336 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $198,004,108 | 821,969 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $158,493,617 | 676,976 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $176,210,373 | 866,580 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $179,829,090 | 781,390 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $158,764,457 | 833,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,807,489 | 562,167 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $115,427,804 | 664,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,518,933 | 755,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,018,271 | 634,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,566,387 | 584,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,279,915 | 687,518 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $125,801,012 | 688,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,613,879 | 694,329 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $154,982,853 | 1,019,557 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $103,169,047 | 689,126 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $105,841,890 | 703,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,648,319 | 567,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,116,305 | 518,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,848,785 | 498,455 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,118,757 | 464,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||