The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership7,372 shares
Latest Disclosed Value $ 2,150,283
Hartland & Co., LLC reports 5.89% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 7,372 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,150,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,833 shares of The Travelers Companies, Inc.. This represents a change in shares of -5.89% 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)
2026-05-06 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,372 -461 -5.89 2,150 -5.37 0.0196
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,833 1,103 16.39 2,272 20.92 0.0286
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,730 -421 -5.89 1,879 -1.78 0.0247
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,151 263 3.82 1,913 5.05 0.0269
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,888 639 10.23 1,822 21.00 0.0283
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,249 -30 -0.48 1,505 2.38 0.0228
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,279 68 1.09 1,470 16.39 0.0228
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,211 2,456 65.41 1,263 55.35 0.0215
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,755 877 30.47 813 48.36 0.0403
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,878 91 3.27 548 20.44 0.0291
2023-11-13 2023-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,787 886 46.61 455 37.88 0.0280
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,787 886 455 0.0250
2023-08-07 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,901 72 3.94 330 5.43 0.0200
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,829 70 3.98 314 -4.86 0.0228
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,759 21 1.21 330 23.68 0.0258
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,738 40 2.36 266 -7.32 0.0245
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,698 23 1.37 287 -6.21 0.0224
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,675 158 10.42 306 29.11 0.0208
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,517 110 7.82 237 10.75 0.0161
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,407 28 2.03 214 3.88 0.0160
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,379 12 0.88 206 0.00 0.0159
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,367 -296 -17.80 206 -11.59 0.0172
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,663 -45 -2.63 233 25.95 0.0212
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,708 79 4.85 185 -0.54 0.0198
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,629 -218 -11.80 186 1.64 0.0215
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,847 -350 -15.93 183 -39.20 0.0266
2020-02-11 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,197 201 10.07 301 1.35 0.0365
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,996 4 0.20 297 -0.34 0.0397
2019-08-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,992 -226 -10.19 298 -1.97 0.0397
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,218 253 12.88 304 29.36 0.0419
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,965 1,965 235 0.0366
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.