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Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
90,119
Value
$29.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,119$29.8M<0.1%−2,657−2.9%ReducedHolders
Q1 202692,776$27.1M<0.1%−2,006−2.1%ReducedHolders
Q4 202594,782$27.5M<0.1%−6,183−6.1%ReducedHolders
Q3 2025100,965$28.2M<0.1%−2,961−2.8%ReducedHolders
Q2 2025103,926$27.8M<0.1%−2,851−2.7%ReducedHolders
Q1 2025106,777$28.2M<0.1%−1,411−1.3%ReducedHolders
Q4 2024108,188$26.1M<0.1%−4,382−3.9%ReducedHolders
Q3 2024112,570$26.4M<0.1%−300−0.3%ReducedHolders
Q2 2024112,870$23.0M<0.1%00.0%UnchangedHolders
Q1 2024112,870$26.0M<0.1%−900−0.8%ReducedHolders
Q4 2023113,770$21.7M<0.1%−500.0%ReducedHolders
Q3 2023113,820$18.6M<0.1%−1,700−1.5%ReducedHolders
Q2 2023115,520$20.1M<0.1%−2,100−1.8%ReducedHolders
Q1 2023117,620$20.2M<0.1%−100−0.1%ReducedHolders
Q4 2022117,720$22.1M<0.1%−4,055−3.3%ReducedHolders
Q3 2022121,775$18.7M<0.1%−3,050−2.4%ReducedHolders
Q2 2022124,825$21.1M<0.1%−1,260−1.0%ReducedHolders
Q1 2022126,085$23.0M<0.1%−300−0.2%ReducedHolders
Q4 2021126,385$19.8M<0.1%−1,025−0.8%ReducedHolders
Q3 2021127,410$19.4M<0.1%−720−0.6%ReducedHolders
Q2 2021128,130$19.2M<0.1%−1,700−1.3%ReducedHolders
Q1 2021129,830$19.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.