Cullinan Associates Inc reports 3.01% decrease in ownership of TRV / The Travelers Companies, Inc.

The Travelers Companies, Inc.

MX ˙ BMV ˙ US89417E1091

Security	MX:TRV / The Travelers Companies, Inc.
Institution	Cullinan Associates Inc
Latest Disclosed Ownership	25,096 shares
Latest Disclosed Value	$ 7,319,958

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 25,096 shares of The Travelers Companies, Inc. (MX:TRV) valued at $7,319,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,876 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.01% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	Travelers Companies	COM	89417E109	25,096	-780	-3.01	7,320	-2.48	0.5920
2026-01-30	2025-12-31	13F	Travelers Companies	COM	89417E109	25,876	392	1.54	7,506	5.48	0.5087
2025-10-27	2025-09-30	13F	Travelers Companies	COM	89417E109	25,484	2,173	9.32	7,116	14.10	0.4633
2025-07-22	2025-06-30	13F	Travelers Companies	COM	89417E109	23,311	1,809	8.41	6,237	9.67	0.4113
2025-04-22	2025-03-31	13F	Travelers Companies	COM	89417E109	21,502	3,653	20.47	5,686	32.26	0.4020
2025-01-24	2024-12-31	13F	Travelers Companies	COM	89417E109	17,849	-2,608	-12.75	4,300	-18.93	0.2760
2024-10-23	2024-09-30	13F	Travelers Companies	COM	89417E109	20,457	-55,116	-72.93	5,304	-65.49	0.2991
2024-07-10	2024-06-30	13F	Travelers Companies	COM	89417E109	75,573	41,409	121.21	15,367	95.46	0.8695
2024-04-18	2024-03-31	13F	Travelers Companies	COM	89417E109	34,164	21,014	159.80	7,863	213.98	0.4409
2024-01-24	2023-12-31	13F	Travelers Companies	COM	89417E109	13,150	-500	-3.66	2,505	12.34	0.1397
2023-10-11	2023-09-30	13F	Travelers Companies	COM	89417E109	13,650	-7,100	-34.22	2,229	-38.13	0.1298
2023-07-14	2023-06-30	13F	Travelers Companies	COM	89417E109	20,750	700	3.49	3,603	4.86	0.1981
2023-04-05	2023-03-31	13F	Travelers Companies	COM	89417E109	20,050	346	1.76	3,437	114,433.33	0.2008
2023-01-11	2022-12-31	13F	Travelers Companies	COM	89417E109	19,704	304	1.57	4	-99.90	0.2047
2022-10-19	2022-09-30	13F	Travelers Companies	COM	89417E109	19,400	-900	-4.43	2,972	-13.43	0.1877
2022-07-08	2022-06-30	13F	Travelers Companies	COM	89417E109	20,300	0	0.00	3,433	-7.44	0.2099
2022-04-21	2022-03-31	13F	Travelers Companies	COM	89417E109	20,300	-18,900	-48.21	3,709	-39.51	0.1946
2022-01-07	2021-12-31	13F	Travelers Companies	COM	89417E109	39,200	1,000	2.62	6,132	5.60	0.3121
2021-10-08	2021-09-30	13F	Travelers Companies	COM	89417E109	38,200	1,000	2.69	5,807	4.27	0.3208
2021-07-07	2021-06-30	13F	Travelers Companies	COM	89417E109	37,200	6,953	22.99	5,569	22.42	0.3119
2021-04-20	2021-03-31	13F	Travelers Companies	COM	89417E109	30,247	500	1.68	4,549	8.93	0.2618
2021-01-14	2020-12-31	13F	Travelers Companies	COM	89417E109	29,747	-700	-2.30	4,176	26.78	0.2505
2020-10-09	2020-09-30	13F	Travelers Companies	COM	89417E109	30,447	0	0.00	3,294	-5.13	0.2124
2020-07-07	2020-06-30	13F	Travelers Companies	COM	89417E109	30,447	-2,700	-8.15	3,472	5.44	0.2435
2020-04-01	2020-03-31	13F	Travelers Companies	COM	89417E109	33,147	-100	-0.30	3,293	-27.67	0.2692
2020-01-15	2019-12-31	13F	Travelers Companies	COM	89417E109	33,247	-669	-1.97	4,553	-9.72	0.3044
2019-10-01	2019-09-30	13F	Travelers Companies	COM	89417E109	33,916	1,200	3.67	5,043	3.09	0.3590
2019-07-16	2019-06-30	13F	Travelers Companies	COM	89417E109	32,716	-1,150	-3.40	4,892	5.32	0.3551
2019-04-30	2019-03-31	13F	Travelers Companies	COM	89417E109	33,866	-200	-0.59	4,645	13.88	0.3489
2019-01-11	2018-12-31	13F	Travelers Companies	COM	89417E109	34,066	1,700	5.25	4,079	-2.83	0.3368
2018-10-19	2018-09-30	13F	Travelers Companies	COM	89417E109	32,366	-1,400	-4.15	4,198	1.62	0.3039
2018-07-09	2018-06-30	13F	Travelers Companies	COM	89417E109	33,766	-1,200	-3.43	4,131	-14.91	0.3161
2018-04-26	2018-03-31	13F	Travelers Companies	COM	89417E109	34,966	1,600	4.80	4,855	7.27	0.3678
2018-01-17	2017-12-31	13F	Travelers Companies	COM	89417E109	33,366	2,800	9.16	4,526	20.85	0.3324
2017-10-16	2017-09-30	13F	Travelers Companies	COM	89417E109	30,566	7,250	31.09	3,745	26.95	0.2884
2017-07-12	2017-06-30	13F	Travelers Companies	COM	89417E109	23,316	3,500	17.66	2,950	23.48	0.2297
2017-04-17	2017-03-31	13F	Travelers Companies	COM	89417E109	19,816	-637	-3.11	2,389	-4.59	0.1948
2017-01-30	2016-12-31	13F	Travelers Companies	COM	89417E109	20,453	1,437	7.56	2,504	14.97	0.2133
2016-10-03	2016-09-30	13F	Travelers Companies	COM	89417E109	19,016	-1,300	-6.40	2,178	-9.93	0.1862
2016-07-01	2016-06-30	13F	Travelers Companies	COM	89417E109	20,316	2,600	14.68	2,418	16.92	0.1966
2016-05-20	2016-03-31	13F	Travelers Companies	COM	89417E109	17,716	8,200	86.17	2,068	92.55	0.1766
2016-01-12	2015-12-31	13F	Travelers Companies	COM	89417E109	9,516	3,700	63.62	1,074	85.49	0.0935
2015-10-05	2015-09-30	13F	Travelers Companies	COM	89417E109	5,816	1,400	31.70	579	35.60	0.0529
2015-07-06	2015-06-30	13F	Travelers Companies	COM	89417E109	4,416	1,700	62.59	427	45.24	0.0352
2015-04-14	2015-03-31	13F	Travelers Companies	COM	89417E109	2,716	2,716		294		0.0228

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.