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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Applied Capital 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)
15,072
Value
$4.98M
% of portfolio
3.3%
Quarters held
15
Since Q4 2022
Holdings of TRV by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,072$4.98M3.3%+20+0.1%AddedHolders
Q1 202615,052$4.39M3.2%−1,042−6.5%ReducedHolders
Q4 202516,094$4.67M3.2%−20.0%ReducedHolders
Q3 202516,096$4.49M3.2%00.0%UnchangedHolders
Q2 202516,096$4.31M3.2%−30.0%ReducedHolders
Q1 202516,099$4.26M3.4%−66−0.4%ReducedHolders
Q4 202416,165$3.89M3.1%−260−1.6%ReducedHolders
Q3 202416,425$3.85M3.0%−67−0.4%ReducedHolders
Q2 202416,492$3.35M2.9%−70.0%ReducedHolders
Q1 202416,499$3.80M3.1%+602+3.8%AddedHolders
Q4 202315,897$3.03M2.8%−925−5.5%ReducedHolders
Q3 202316,822$2.75M2.7%−189−1.1%ReducedHolders
Q2 202317,011$2.95M2.8%−70.0%ReducedHolders
Q1 202317,018$2.92M2.9%−304−1.8%ReducedHolders
Q4 202217,322$3.25M3.2%–No prior filingHolders