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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Delta Financial Advisors 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)
11,266
Value
$3.72M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of TRV by Delta Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,266$3.72M0.9%−116−1.0%ReducedHolders
Q1 202611,382$3.32M0.9%−482−4.1%ReducedHolders
Q4 202511,864$3.44M0.9%−93−0.8%ReducedHolders
Q3 202511,957$3.34M0.9%−51−0.4%ReducedHolders
Q2 202512,008$3.21M1.1%−206−1.7%ReducedHolders
Q1 202512,214$3.23M1.2%+12,214NewHolders
Q4 20240$00.0%−12,211−100.0%Sold outHolders
Q3 202412,211$2.86M1.0%+364+3.1%AddedHolders
Q2 202411,847$2.41M0.9%+10+0.1%AddedHolders
Q1 202411,837$2.72M1.1%−85−0.7%ReducedHolders
Q4 202311,922$2.27M1.0%−109−0.9%ReducedHolders
Q3 202312,031$1.96M0.9%+50.0%AddedHolders
Q2 202312,026$2.09M0.9%−165−1.4%ReducedHolders
Q1 202312,191$2.09M1.0%−118−1.0%ReducedHolders
Q4 202212,309$2.31M1.1%+60.0%AddedHolders
Q3 202212,303$1.89M1.0%+60.0%AddedHolders
Q2 202212,297$2.08M1.0%+8+0.1%AddedHolders
Q1 202212,289$2.25M1.0%−91−0.7%ReducedHolders
Q4 202112,380$1.94M0.8%+74+0.6%AddedHolders
Q3 202112,306$1.87M0.8%+10+0.1%AddedHolders
Q2 202112,296$1.84M0.8%+126+1.0%AddedHolders
Q1 202112,170$1.83M0.9%––Holders

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