SEC 13F Intelligence

Greatmark Investment Partners, Inc. / TRV

Greatmark Investment Partners, Inc.’s Travelers Companies Inc Position

Does Greatmark Investment Partners, Inc. own Travelers Companies Inc (TRV)? Yes — 62.5K shares worth $18M (+2.14% of its 13F portfolio) as of Q1 2026, down from 63.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
62.5K
% of Portfolio
+2.14%
Quarters Held
30
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $941,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.5K$18M+2.14%
Q4 202563.0K$18M+2.16%
Q3 202563.5K$18M+2.12%
Q2 202562.5K$17M+2.10%
Q1 202561.0K$16M+2.20%
Q4 202459.2K$14M+1.94%
Q3 202457.6K$13M+1.83%
Q2 202455.7K$11M+1.65%
Q1 202454.1K$12M+1.77%
Q4 202353.5K$10M+1.60%
Q3 202347.7K$8M+1.38%
Q2 202345.7K$8M+1.34%
Q1 202344.2K$8M+1.35%
Q4 202245.0K$8M+1.54%
Q3 202248.3K$7M+1.43%
Q2 202243.4K$7M+1.41%
Q1 202240.7K$7M+1.22%
Q4 202137.9K$6M+1.00%
Q3 202133.3K$5M+0.95%
Q2 202126.4K$4M+0.71%
Q1 202113.5K$2M+0.40%
Q4 202015.0K$2M+0.46%
Q3 202014.6K$2M+0.40%
Q2 202013.6K$2M+0.41%
Q1 202011.4K$1M+0.36%
Q4 20198.3K$1M+0.28%
Q3 20197.7K$1M+0.31%
Q2 20198.2K$1M+0.36%
Q1 20198.2K$1M+0.35%
Q4 20187.9K$941,000+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Greatmark Investment Partners, Inc.’s full portfolio or all institutional holders of TRV.