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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
7,866
Value
$2.60M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TRV by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,866$2.60M0.3%+308+4.1%AddedHolders
Q1 20267,558$2.20M0.3%−46−0.6%ReducedHolders
Q4 20257,604$2.29M0.3%+4+0.1%AddedHolders
Q3 20257,600$2.04M0.3%−21−0.3%ReducedHolders
Q2 20257,621$2.04M0.4%+4+0.1%AddedHolders
Q1 20257,617$2.01M0.4%+5+0.1%AddedHolders
Q4 20247,612$1.83M0.4%−596−7.3%ReducedHolders
Q3 20248,208$1.92M0.4%00.0%UnchangedHolders
Q2 20248,208$1.67M0.4%−240−2.8%ReducedHolders
Q1 20248,448$1.94M0.5%00.0%UnchangedHolders
Q4 20238,448$1.61M0.4%00.0%UnchangedHolders
Q3 20238,448$1.38M0.4%+1,032+13.9%AddedHolders
Q2 20237,416$1.29M0.4%00.0%UnchangedHolders
Q1 20237,416$1.27M0.4%00.0%UnchangedHolders
Q4 20227,416$1.39M0.5%−567−7.1%ReducedHolders
Q3 20227,983$1.22M0.5%+37+0.5%AddedHolders
Q2 20227,946$1.34M0.5%00.0%UnchangedHolders
Q1 20227,946$1.45M0.5%−150−1.9%ReducedHolders
Q4 20218,096$1.27M0.4%00.0%UnchangedHolders
Q3 20218,096$1.23M0.5%00.0%UnchangedHolders
Q2 20218,096$1.21M0.5%00.0%UnchangedHolders
Q1 20218,096$1.22M0.5%––Holders

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