The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership2,962 shares
Latest Disclosed Value $ 863,957
Davis R M Inc reports 3.23% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 2,962 shares of The Travelers Companies, Inc. (US:TRV) valued at $863,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,061 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.23% during the quarter. The current value of the position is $858,832 USD.

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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,962 -99 -3.23 864 -2.71 0.0153
2026-02-12 2025-12-31 13F Travelers Companies COM 89417E109 3,061 -100 -3.16 888 0.57 0.0153
2025-11-12 2025-09-30 13F Travelers Companies COM 89417E109 3,161 0 0.00 883 4.38 0.0154
2025-08-07 2025-06-30 13F Travelers Companies COM 89417E109 3,161 -100 -3.07 846 -1.97 0.0157
2025-05-08 2025-03-31 13F Travelers Companies COM 89417E109 3,261 -2 -0.06 862 9.67 0.0173
2025-02-07 2024-12-31 13F Travelers Companies COM 89417E109 3,263 18 0.55 786 3.56 0.0153
2024-11-13 2024-09-30 13F Travelers Companies COM 89417E109 3,245 8 0.25 760 15.35 0.0147
2024-08-09 2024-06-30 13F Travelers Companies COM 89417E109 3,237 0 0.00 658 -11.56 0.0134
2024-05-10 2024-03-31 13F Travelers Companies COM 89417E109 3,237 0 0.00 745 20.78 0.0156
2024-02-09 2023-12-31 13F Travelers Companies COM 89417E109 3,237 0 0.00 617 0.0142
2023-11-14 2023-09-30 13F Travelers Companies COM 89417E109 3,237 -66 -2.00 1 0.0133
2023-08-10 2023-06-30 13F Travelers Companies COM 89417E109 3,303 0 0.00 1 0.0138
2023-05-01 2023-03-31 13F Travelers Companies COM 89417E109 3,303 0 0.00 1 0.0144
2023-02-14 2022-12-31 13F Travelers Companies COM 89417E109 3,303 0 0.00 1 -100.00 0.0167
2022-11-08 2022-09-30 13F Travelers Companies COM 89417E109 3,303 0 0.00 506 -9.48 0.0147
2022-08-08 2022-06-30 13F Travelers Companies COM 89417E109 3,303 1,166 54.56 559 43.33 0.0156
2022-05-05 2022-03-31 13F Travelers Companies COM 89417E109 2,137 -261 -10.88 390 4.00 0.0093
2022-02-08 2021-12-31 13F Travelers Companies COM 89417E109 2,398 0 0.00 375 2.74 0.0084
2021-11-08 2021-09-30 13F Travelers Companies COM 89417E109 2,398 0 0.00 365 1.67 0.0091
2021-08-12 2021-06-30 13F Travelers Companies COM 89417E109 2,398 0 0.00 359 -0.55 0.0090
2021-05-10 2021-03-31 13F Travelers Companies COM 89417E109 2,398 -584 -19.58 361 -13.84 0.0099
2021-01-27 2020-12-31 13F Travelers Companies COM 89417E109 2,982 0 0.00 419 29.72 0.0120
2020-12-01 2020-09-30 13F Travelers Companies COM 89417E109 2,982 0 0.00 323 -5.00 0.0106
2020-07-20 2020-06-30 13F Travelers Companies COM 89417E109 2,982 -79 -2.58 340 11.84 0.0121
2020-04-24 2020-03-31 13F Travelers Companies COM 89417E109 3,061 -49 -1.58 304 -28.64 0.0126
2020-01-23 2019-12-31 13F Travelers Companies COM 89417E109 3,110 -524 -14.42 426 -21.11 0.0140
2019-10-24 2019-09-30 13F Travelers Companies COM 89417E109 3,634 581 19.03 540 18.42 0.0190
2019-07-31 2019-06-30 13F Travelers Companies COM 89417E109 3,053 -100 -3.17 456 5.56 0.0162
2019-04-29 2019-03-31 13F Travelers Companies COM 89417E109 3,153 -440 -12.25 432 0.47 0.0161
2019-01-18 2018-12-31 13F Travelers Companies COM 89417E109 3,593 -660 -15.52 430 -22.10 0.0176
2018-10-17 2018-09-30 13F Travelers Companies COM 89417E109 4,253 -1,300 -23.41 552 -18.70 0.0200
2018-07-19 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,553 -1,092 -16.43 679 -26.44 0.0264
2018-04-19 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,645 -25 -0.37 923 1.99 0.0368
2018-01-16 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,670 -46 -0.68 905 9.96 0.0355
2017-10-24 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,716 389 6.15 823 2.75 0.0340
2017-07-31 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,327 -262 -3.98 801 0.88 0.0339
2017-05-03 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,589 -129 -1.92 794 -3.41 0.0359
2017-01-18 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,718 0 0.00 822 6.75 0.0393
2016-10-19 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,718 -130 -1.90 770 -5.52 0.0376
2016-07-14 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,848 469 7.35 815 9.54 0.0400
2016-04-18 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,379 1,584 33.03 744 37.52 0.0379
2016-01-14 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,795 0 0.00 541 13.42 0.0277
2015-10-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,795 -200 -4.00 477 -1.24 0.0255
2015-07-16 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,995 0 0.00 483 -10.56 0.0250
2015-04-17 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,995 -1,674 -25.10 540 -23.51 0.0284
2015-01-23 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,669 -7 -0.10 706 12.60 0.0389
2014-10-20 2014-09-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 6,676 776 13.15 627 12.97 0.0360
2014-10-20 2014-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 6,676 0 627 0.0360
2014-10-20 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,900 555
2014-07-15 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,900 480 8.86 555 20.39 0.0319
2014-04-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,420 -789 -12.71 461 -17.97 0.0280
2014-01-27 2013-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,209 343 5.85 562 13.08 0.0344
2013-10-23 2013-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,866 -296 -4.80 497 1.02 0.0335
2013-08-12 2013-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,162 6,162 492 0.0351
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.