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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by HighMark Wealth Management 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)
5,606
Value
$1.85M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of TRV by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,606$1.85M0.6%+31+0.6%AddedHolders
Q1 20265,575$1.63M0.7%−13−0.2%ReducedHolders
Q4 20255,588$1.62M0.7%+12+0.2%AddedHolders
Q3 20255,576$1.56M0.7%+4+0.1%AddedHolders
Q2 20255,572$1.49M0.7%+10.0%AddedHolders
Q1 20255,571$1.47M0.9%+20+0.4%AddedHolders
Q4 20245,551$1.34M0.8%+28+0.5%AddedHolders
Q3 20245,523$1.29M0.7%+34+0.6%AddedHolders
Q2 20245,489$1.12M0.7%+2,554+87.0%AddedHolders
Q1 20242,935$675.5K0.4%00.0%UnchangedHolders
Q4 20232,935$559.1K0.4%+15+0.5%AddedHolders
Q3 20232,920$476.8K0.4%+18+0.6%AddedHolders
Q2 20232,902$504.0K0.4%+17+0.6%AddedHolders
Q1 20232,885$494.6K0.4%+16+0.6%AddedHolders
Q4 20222,869$538.0K0.4%+13+0.5%AddedHolders
Q3 20222,856$437.0K0.4%+18+0.6%AddedHolders
Q2 20222,838$480.0K0.4%+15+0.5%AddedHolders
Q1 20222,823$516.0K0.3%+14+0.5%AddedHolders
Q4 20212,809$439.0K0.3%+15+0.5%AddedHolders
Q3 20212,794$425.0K0.3%+16+0.6%AddedHolders
Q2 20212,778$416.0K0.3%−19−0.7%ReducedHolders
Q1 20212,797$421.0K0.3%––Holders

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