Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,986,461
+$636,055 QoQ
Shares Held
15,105
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#416
of 1,825 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $24,217,648 across 12 Insurance - Property & Casualty names. TRV ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
57,617 | $13,709,388 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
15,105 | $4,986,461 | |
| 3 | PGR |
Progressive Corp/Oh/
|
16,110 | $3,519,228 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
3,387 | $725,224 | |
| 5 | MCY |
Mercury General Corp
|
5,235 | $558,155 | |
| 6 | HCI |
HCI Group, Inc.
|
3,125 | $547,656 | |
| 7 | MKL |
Markel Group Inc.
|
35 | $68,355 | |
| 8 | CINF |
Cincinnati Financial Corp
|
280 | $51,839 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,986,461 | 15,105 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,350,406 | 14,915 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,503,471 | 15,526 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,707,090 | 16,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,808,837 | 6,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,873,963 | 7,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,723,567 | 7,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,661,783 | 7,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,494,142 | 7,348 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,667,824 | 7,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,422,578 | 7,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,220,904 | 7,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,519,351 | 8,749 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,543,889 | 9,007 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,983,456 | 10,579 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,501,818 | 9,803 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,059,260 | 6,263 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,261,202 | 6,902 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,071,388 | 6,849 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $993,840 | 6,538 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,632,892 | 10,857 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,388,114 | 17,013 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,817,915 | 16,803 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $4,586,862 | 40,218 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $3,801,229 | 38,261 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||