The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,214 shares
Latest Disclosed Value $ 937,508
Level Four Advisory Services, Llc reports 3.74% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,214 shares of The Travelers Companies, Inc. (MX:TRV) valued at $937,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,098 shares of The Travelers Companies, Inc.. This represents a change in shares of 3.74% 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 3,214 116 3.74 938 4.34 0.0308
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,098 54 1.77 899 5.65 0.0294
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,044 48 1.60 850 6.12 0.0291
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,996 -72 -2.35 802 -1.23 0.0295
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,068 -47 -1.51 811 8.13 0.0334
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,115 209 7.19 750 5.04 0.0307
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,906 247 9.29 715 32.22 0.0301
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,659 226 9.29 541 16.63 0.0244
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,433 0 0.00 463 0.00 0.0255
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,433 2,433 463 0.0260
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,274 -100.00 0 -100.00
2023-07-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,274 178 8.49 395 9.75 0.0237
2023-06-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,096 -41 -1.92 359 -10.25 0.0236
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,137 2,137 401 0.0297
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,772 -100.00 0 -100.00
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,772 -348 -16.42 324 -2.41 0.0254
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,120 -417 -16.44 332 -13.99 0.0253
2021-10-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,537 708 38.71 386 40.88 0.0401
2021-08-09 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,829 282 18.23 274 17.60 0.0189
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,547 0 0.00 233 7.37 0.0181
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,547 1,547 217 0.0174
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,062 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,062 -259 -11.16 236 3.06 0.0183
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,321 -775 -25.03 229 -45.99 0.0275
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,096 3,096 424 0.0168
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,204 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,204 60 2.80 330 12.24 0.0333
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,144 367 20.65 294 38.03 0.0324
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,777 92 5.46 213 -2.74 0.0266
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,685 -8 -0.47 219 5.80 0.0237
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,693 189 12.57 207 -0.96 0.0151
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,504 1,504 209 0.0162
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,600 -100.00 0 -100.00
2017-11-15 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,600 1,600 200 0.0175
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.