Skip to main content

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Capital Analysts, LLC, 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)
36
Value
$12.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636$12.0K<0.1%00.0%UnchangedHolders
Q1 202636$10.0K<0.1%00.0%UnchangedHolders
Q4 202536$10.0K<0.1%00.0%UnchangedHolders
Q3 202536$10.0K<0.1%00.0%UnchangedHolders
Q2 202536$10.0K<0.1%−86−70.5%ReducedHolders
Q1 2025122$33.0K<0.1%+87+248.6%AddedHolders
Q4 202435$8.00K<0.1%00.0%UnchangedHolders
Q3 202435$8.00K<0.1%00.0%UnchangedHolders
Q2 202435$7.00K<0.1%00.0%UnchangedHolders
Q1 202435$8.00K<0.1%00.0%UnchangedHolders
Q4 202335$7.00K<0.1%−22−38.6%ReducedHolders
Q3 202357$9.00K<0.1%+30+111.1%AddedHolders
Q2 202327$5.00K<0.1%00.0%UnchangedHolders
Q1 202327$5.00K<0.1%00.0%UnchangedHolders
Q4 202227$5.00K<0.1%−33−55.0%ReducedHolders
Q3 202260$9.00K<0.1%+33+122.2%AddedHolders
Q2 202227$5.00K<0.1%00.0%UnchangedHolders
Q1 202227$5.00K<0.1%00.0%UnchangedHolders
Q4 202127$4.00K<0.1%−165−85.9%ReducedHolders
Q3 2021192$29.0K<0.1%+165+611.1%AddedHolders
Q2 202127$4.00K<0.1%00.0%UnchangedHolders
Q1 202127$4.00K<0.1%––Holders

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