The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership42,890 shares
Latest Disclosed Value $ 12,510,155
JustInvest LLC reports 2.57% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 42,890 shares of The Travelers Companies, Inc. (MX:TRV) valued at $12,510,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,816 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.57% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 42,890 1,074 2.57 12,510 3.14 0.1228
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,816 860 2.10 12,129 5.94 0.1183
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 40,956 1,714 4.37 11,450 8.91 0.1173
2025-07-25 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,242 6,968 21.59 10,512 23.16 0.1186
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 32,274 1,031 3.30 8,535 13.41 0.1259
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,243 1,973 6.74 7,526 9.84 0.1137
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,270 3,953 15.61 6,853 33.99 0.1104
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,317 659 2.67 5,115 -9.87 0.0974
2024-05-09 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,658 2,032 8.98 5,675 31.65 0.1218
2024-06-04 2023-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 22,626 1,648 7.86 4,310 25.84 9.8844
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,978 -2,345 -10.05 3,426 -15.43 0.1024
2023-07-28 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,323 1,207 5.46 4,050 6.86 0.1241
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,116 7,320 49.47 3,791 36.63 0.1317
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,796 1,520 11.45 2,774 36.38 0.1145
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,276 204 1.56 2,034 -8.01 0.0920
2022-08-12 2022-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 13,072 3,731 39.94 2,211 29.53 0.1024
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,072 3,731 2,211 0.1024
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,341 2,498 36.50 1,707 59.53 0.0826
2022-02-23 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,843 2,218 47.96 1,070 52.20 0.0631
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,625 1,022 28.37 703 30.43 0.0632
2021-08-11 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,603 -1,404 -28.04 539 -28.42 0.0564
2021-07-21 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,007 0 753 0.1146
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,007 5,007 753 0.1140
2021-01-20 2020-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -6,096 -100.00 0 -100.00
2020-10-26 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,096 1,030 20.33 659 14.01 0.1849
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,066 -1,264 -19.97 578 -8.11 0.2622
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,330 6,330 629 0.3668
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.