The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership119,763 shares
Latest Disclosed Value $ 34,932,473
Conning Inc. reports 0.37% increase in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 119,763 shares of The Travelers Companies, Inc. (MX:TRV) valued at $34,932,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 119,326 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 119,763 437 0.37 34,932 0.93 1.1610
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 119,326 -1,852 -1.53 34,612 2.29 1.1589
2025-10-28 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 121,178 -5,208 -4.12 33,835 0.07 1.1248
2025-07-24 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 126,386 -11,471 -8.32 33,813 -7.25 1.1614
2025-04-29 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 137,857 -5,740 -4.00 36,458 5.39 1.2754
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 143,597 -18,907 -11.63 34,591 -9.08 1.2121
2024-10-29 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 162,504 -5,972 -3.54 38,045 11.23 1.2565
2024-07-26 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 168,476 -4,508 -2.61 34,204 -13.92 1.2316
2024-04-26 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 172,984 -8,436 -4.65 39,733 15.21 1.3023
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 181,420 -36,232 -16.65 34,489 -2.81 1.2002
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 217,652 16,837 8.38 35,486 1.95 1.2935
2023-07-21 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 200,815 6,936 3.58 34,807 4.91 1.1643
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 193,879 -684 -0.35 33,176 -8.91 1.1092
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 194,563 -19,643 -9.17 36,422 11.09 1.1839
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 214,206 -34,851 -13.99 32,786 -22.06 1.1638
2022-07-20 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 249,057 -9,997 -3.86 42,066 -11.07 1.2607
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 259,054 -64,739 -19.99 47,305 -6.54 1.2881
2022-01-27 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 323,793 11,190 3.58 50,615 6.59 1.3495
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 312,603 -533 -0.17 47,484 1.37 1.3632
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 313,136 -9,904 -3.07 46,843 -3.59 1.3575
2021-04-23 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 323,040 -34,635 -9.68 48,585 -3.23 1.4615
2021-01-28 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 357,675 -7,655 -2.10 50,207 27.03 1.5939
2020-10-21 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 365,330 -14,450 -3.80 39,525 -8.75 1.3914
2020-08-07 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 379,780 32,782 9.45 43,314 25.64 1.6087
2020-04-29 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 346,998 12,324 3.68 34,474 -24.79 1.4672
2020-01-29 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 334,674 49,983 17.56 45,834 8.28 1.5022
2019-10-30 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 284,691 49,865 21.23 42,331 20.56 1.4659
2019-07-25 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 234,826 -47,096 -16.71 35,111 -9.20 1.1615
2019-04-22 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 281,922 -9,287 -3.19 38,668 10.89 1.2087
2019-01-29 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 291,209 -1,285 -0.44 34,872 -8.08 1.1861
2018-10-26 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 292,494 -335 -0.11 37,939 5.90 1.1251
2018-07-25 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 292,829 46,307 18.78 35,825 4.65 1.0924
2018-05-03 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 246,522 33,428 15.69 34,232 18.43 1.1020
2018-01-30 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 213,094 -25,812 -10.80 28,904 -1.25 0.9541
2017-10-20 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 238,906 5,189 2.22 29,271 -1.02 0.9963
2017-08-03 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 233,717 3,692 1.61 29,572 6.65 1.0736
2017-04-27 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 230,025 21,330 10.22 27,727 8.53 1.0235
2017-02-02 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 208,695 195,855 1,525.35 25,548 1,636.78 1.0188
2016-10-25 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,840 -170 -1.31 1,471 -5.04 0.0586
2016-07-26 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,010 -120 -0.91 1,549 1.11 0.0640
2016-04-26 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,130 90 0.69 1,532 4.08 0.0643
2016-02-04 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,040 -460 -3.41 1,472 9.52 0.0629
2015-10-23 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,500 -920 -6.38 1,344 -3.59 0.0590
2015-08-03 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,420 -190 -1.30 1,394 -11.77 0.0572
2015-04-24 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,610 -220 -1.48 1,580 0.64 0.0672
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,830 -440 -2.88 1,570 9.48 0.0766
2014-11-07 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,270 -800 -4.98 1,434 -5.16 0.0751
2014-07-25 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,070 -860 -5.08 1,512 4.93 0.0804
2014-04-25 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,930 300 1.80 1,441 -4.32 0.0846
2014-02-04 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,630 1,880 12.75 1,506 20.48 0.0933
2013-11-04 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,750 210 1.44 1,250 7.57 0.0965
2013-08-13 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,540 14,540 1,162 0.0960
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.