The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership22,400 shares
Latest Disclosed Value $ 6,533,632
Meyer Handelman Co ownership in TRV / The Travelers Companies, Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 22,400 shares of The Travelers Companies, Inc. (MX:TRV) valued at $6,533,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 22,400 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,400 0 0.00 6,534 0.55 0.1484
2026-01-15 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,400 0 0.00 6,497 3.89 0.2034
2025-10-16 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,400 0 0.00 6,255 4.37 0.1978
2025-07-16 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,400 0 0.00 5,993 1.16 0.1977
2025-04-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,400 0 0.00 5,924 9.79 0.2064
2025-01-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,400 0 0.00 5,396 2.88 0.1867
2024-10-10 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,400 -5,000 -18.25 5,244 -5.87 0.1773
2024-07-16 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,400 -50 -0.18 5,572 -11.81 0.1962
2024-04-11 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,450 0 0.00 6,317 20.83 0.2215
2024-01-17 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,450 0 0.00 5,229 16.64 0.2036
2023-11-06 2023-09-30 13F Travelers Common Stock 89417E109 27,450 5,000 22.27 4,483 14.98 0.1806
2023-07-21 2023-06-30 13F Travelers Common Stock 89417E109 22,450 -5,000 -18.21 3,899 -17.15 0.1575
2023-04-11 2023-03-31 13F Travelers Common Stock 89417E109 27,450 0 0.00 4,705 -8.57 0.1967
2023-02-02 2022-12-31 13F/A-3 Travelers Common Stock 89417E109 27,450 0 0.00 5,147 22.38 0.2151
2023-02-02 2022-12-31 13F/A-2 Travelers Common Stock 89417E109 27,450 0 5,147 0.2117
2023-02-01 2022-12-31 13F/A-1 Travelers Common Stock 89417E109 27,450 0 5,147 0.2117
2023-01-25 2022-12-31 13F Travelers Common Stock 89417E109 27,450 0 5 0.2117
2022-10-04 2022-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 27,450 0 0.00 4,205 -9.43 0.1943
2022-07-15 2022-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 27,450 0 0.00 4,643 -7.44 0.1991
2022-04-06 2022-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 27,450 0 0.00 5,016 16.81 0.1923
2022-01-25 2021-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 27,450 1,500 5.78 4,294 8.85 0.1600
2021-11-01 2021-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 25,950 0 0.00 3,945 1.54 0.1619
2021-08-18 2021-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 25,950 0 0.00 3,885 -0.46 0.1534
2021-05-03 2021-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 25,950 -2,500 -8.79 3,903 -2.28 0.1616
2021-02-03 2020-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 28,450 2,850 11.13 3,994 44.19 0.1805
2020-10-28 2020-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 25,600 -1,000 -3.76 2,770 -8.70 0.1409
2020-07-16 2020-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,034 14.79 0.1617
2020-04-22 2020-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 2,643 -27.45 0.1622
2020-01-23 2019-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,643 -7.89 0.1749
2019-10-07 2019-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,955 -0.55 0.2001
2019-07-23 2019-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,977 13.37 0.2037
2019-04-30 2019-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,508 10.14 0.1825
2019-02-05 2018-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,185 -7.68 0.1802
2018-11-06 2018-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 0 0.00 3,450 6.02 0.1685
2018-07-30 2018-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,600 -100 -0.37 3,254 -12.24 0.1668
2018-04-23 2018-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,708 2.37 0.1888
2018-02-07 2017-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,622 10.73 0.1735
2017-10-25 2017-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,271 -3.17 0.1495
2017-07-20 2017-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,378 4.97 0.1427
2017-04-26 2017-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,218 -1.56 0.1371
2017-02-02 2016-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,269 6.90 0.1448
2016-11-03 2016-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,700 0 0.00 3,058 -3.78 0.1373
2016-07-21 2016-06-30 13F TRAVELERS COMPANIES COM COM 89417E109 26,700 0 0.00 3,178 1.99 0.1426
2016-05-25 2016-03-31 13F TRAVELERS COMPANIES COM COM 89417E109 26,700 0 0.00 3,116 3.42 0.1441
2016-02-25 2015-12-31 13F TRAVELERS COMPANIES COM COM 89417E109 26,700 0 0.00 3,013 13.40 0.1426
2015-10-21 2015-09-30 13F TRAVELERS COMPANIES COM COM 89417E109 26,700 0 0.00 2,657 2.94 0.1347
2015-07-27 2015-06-30 13F TRAVELERS COMPANIES COM COM 89417E109 26,700 0 0.00 2,581 -10.60 0.1180
2015-04-27 2015-03-31 13F TRAVELERS COMPANIES COM COM 89417E109 26,700 26,700 0.00 2,887 0.1306
2015-01-28 2014-12-31 13F TRAVELERS COMPANIES COM COM 89417E109 0 -28,200 -100.00 0 -100.00
2014-11-24 2014-09-30 13F TRAVELERS COMPANIES COM COM 89417E109 28,200 0 0.00 2,649 -0.15 0.1229
2014-07-31 2014-06-30 13F TRAVELERS COMPANIES COM COM 89417E109 28,200 0 0.00 2,653 10.54 0.1228
2014-04-24 2014-03-31 13F TRAVELERS COMPANIES COM COM 89417E109 28,200 0 0.00 2,400 -5.99 0.1153
2014-02-20 2013-12-31 13F TRAVELERS COMPANIES COM COM 89417E109 28,200 1,125 4.16 2,553 11.24 0.1237
2013-10-21 2013-09-30 13F TRAVELERS COMPANIES COM COM 89417E109 27,075 0 0.00 2,295 6.05 0.1221
2013-07-24 2013-06-30 13F TRAVELERS COMPANIES COM COM 89417E109 27,075 27,075 2,164 0.1189
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.