The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership389,297 shares
Latest Disclosed Value $ 113,550,200
LPL Financial LLC reports 0.44% increase in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 389,297 shares of The Travelers Companies, Inc. (MX:TRV) valued at $113,550,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 387,591 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.44% 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 389,297 1,706 0.44 113,550 1.00 0.0302
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 387,591 18,638 5.05 112,425 9.13 0.0307
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 368,953 105,452 40.02 103,019 46.13 0.0300
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 263,501 57,496 27.91 70,497 29.40 0.0235
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 206,005 8,212 4.15 54,480 14.34 0.0212
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 197,793 1,455 0.74 47,646 3.65 0.0194
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 196,338 18,810 10.60 45,967 27.34 0.0205
2024-08-07 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 177,528 12,190 7.37 36,099 -5.13 0.0180
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 165,338 762 0.46 38,051 21.37 0.0204
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 164,576 14,103 9.37 31,350 27.58 0.0190
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 150,473 6,002 4.15 24,574 -2.05 0.0172
2023-07-31 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 144,471 8,654 6.37 25,089 7.77 0.0179
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 135,817 6,330 4.89 23,280 -4.11 0.0181
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 129,487 2,647 2.09 24,278 24.93 0.0208
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 126,840 9,950 8.51 19,432 -1.71 0.0187
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 116,890 11,694 11.12 19,770 2.85 0.0188
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 105,196 9,442 9.86 19,223 28.33 0.0165
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 95,754 4,257 4.65 14,979 7.69 0.0126
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 91,497 6,803 8.03 13,909 9.69 0.0131
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 84,694 3,372 4.15 12,680 3.67 0.0128
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 81,322 351 0.43 12,231 7.61 0.0141
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 80,971 -1,587 -1.92 11,366 27.25 0.0147
2020-11-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 82,558 2,723 3.41 8,932 -1.90 0.0139
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 79,835 3,327 4.35 9,105 19.79 0.0159
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 76,508 -5,803 -7.05 7,601 -32.57 0.0164
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 82,311 -1,985 -2.35 11,272 -10.07 0.0205
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 84,296 -211 -0.25 12,534 -0.80 0.0255
2019-08-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 84,507 1,851 2.24 12,635 11.45 0.0269
2019-05-08 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 82,656 419 0.51 11,337 15.12 0.0258
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 82,237 1,815 2.26 9,848 -5.60 0.0262
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 80,422 533 0.67 10,432 6.73 0.0250
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 79,889 -25,259 -24.02 9,774 -33.06 0.0257
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 105,148 26,911 34.40 14,601 37.59 0.0402
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 78,237 25,862 49.38 10,612 65.37 0.0323
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 52,375 4,439 9.26 6,417 5.80 0.0227
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 47,936 21,386 80.55 6,065 89.77 0.0230
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,550 106 0.40 3,196 -0.06 0.0218
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,444 9,841 59.27 3,198 71.38 0.0243
2016-11-16 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,603 -215 -1.28 1,866 -6.56 0.0177
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,818 -50,713 -75.10 1,997 -74.54 0.0169
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 67,531 464 0.69 7,843 5.83 0.0218
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 67,067 23,220 52.96 7,411 65.98 0.0206
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 43,847 3,233 7.96 4,465 11.21 0.0246
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 40,614 -8,298 -16.97 4,015 -23.38 0.0204
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 48,912 7,294 17.53 5,240 18.96 0.0268
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,618 10,567 34.03 4,405 52.32 0.0241
2014-11-10 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 31,051 -4,881 -13.58 2,892 -14.44 0.0172
2014-08-05 2014-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 35,932 7,643 27.02 3,380 40.42 0.0197
2014-08-05 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,932 1,693
2014-05-12 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,289 -2,828 -9.09 2,407 -14.55 0.0148
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,117 5,772 22.77 2,817 30.48 0.0176
2013-11-04 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,345 3,423 15.61 2,159 23.23 0.0144
2013-08-15 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,922 21,922 1,752 0.0126
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.