The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 2,333,440
Capital Wealth Planning, LLC ownership in TRV / The Travelers Companies, Inc.

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 8,000 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,333,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,000 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 2,333 0.56 0.0102
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 2,320 3.90 0.0150
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 2,234 4.35 0.0157
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 2,140 1.18 0.0169
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 2,116 9.76 0.0183
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,927 2.94 0.0178
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,873 15.13 0.0175
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,627 -11.68 0.0170
2024-05-07 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,841 20.88 0.0197
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,524 16.62 0.0174
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,306 -5.98 0.0161
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,000 -36 -0.45 1,389 0.87 0.0171
2023-05-04 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,036 3 0.04 1,377 -8.57 0.0186
2023-02-03 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,033 7 0.09 1,506 22.44 0.0220
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,026 8,026 1,230 0.0224
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -8,000 -100.00 0 -100.00
2022-05-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 0 0.00 1,462 16.87 0.0295
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,000 8,000 1,251 0.0277
2021-11-03 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -9,000 -100.00 0 -100.00
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,000 0 0.00 1,348 -0.44 0.0379
2021-04-19 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,000 0 0.00 1,354 3.12 0.0442
2021-01-25 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,000 9,000 1,313 0.0506
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -9,000 -100.00 0 -100.00
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,000 -1,011 -10.10 1,026 3.12 0.0585
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,011 -720 -6.71 995 -32.31 0.0627
2020-02-26 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,731 -13 -0.12 1,470 4.11 0.0869
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES E 89417E109 10,744 -43 -0.40 1,412 -12.46 0.0896
2019-08-02 2019-06-30 13F TRAVELERS COMPANIES E 89417E109 10,787 10,787 1,613 0.1170
2019-05-14 2019-03-31 13F Travelers Companies E 89417E109 0 -8,000 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Travelers Companies E 89417E109 8,000 0 0.00 958 -7.71 0.6354
2018-11-13 2018-09-30 13F Travelers Companies E 89417E109 8,000 0 0.00 1,038 6.03 0.7084
2018-08-13 2018-06-30 13F Travelers Companies E 89417E109 8,000 -4,220 -34.53 979 -42.31 0.6815
2018-05-15 2018-03-31 13F Travelers Companies E 89417E109 12,220 12,220 1,697 1.1794
2018-02-14 2017-12-31 13F Travelers Companies E 89417E109 0 -9,950 -100.00 0 -100.00
2017-11-15 2017-09-30 13F Travelers Companies E 89417E109 9,950 -193,355 -95.11 1,219 -95.26 0.9602
2017-08-10 2017-06-30 13F Travelers Companies COM 89417E109 203,305 193,355 1,943.27 25,724 2,045.45 4.1182
2017-05-10 2017-03-31 13F Travelers Companies E 89417E109 9,950 0 0.00 1,199 -1.56 1.0125
2017-02-15 2016-12-31 13F Travelers Companies E 89417E109 9,950 -7,430 -42.75 1,218 -38.79 1.0766
2016-11-15 2016-09-30 13F Travelers Companies E 89417E109 17,380 -5,070 -22.58 1,990 -25.44 1.5365
2016-08-12 2016-06-30 13F Travelers Companies E 89417E109 22,450 6,130 37.56 2,669 40.03 2.0116
2016-05-12 2016-03-31 13F Travelers Companies E 89417E109 16,320 -3,550 -17.87 1,906 -15.02 1.3705
2016-02-12 2015-12-31 13F Travelers Companies E 89417E109 19,870 16,620 511.38 2,243 600.94 2.0586
2015-11-13 2015-09-30 13F Travelers Companies E 89417E109 3,250 0 0.00 320 1.91 0.2550
2015-08-13 2015-06-30 13F Travelers Companies E 89417E109 3,250 0 0.00 314 -10.54 0.1874
2015-05-13 2015-03-31 13F Travelers Companies E 89417E109 3,250 0 0.00 351 2.03 0.1828
2015-02-13 2014-12-31 13F/A-1 Travelers Companies E 89417E109 3,250 0 0.00 344 12.79 0.1604
2014-11-17 2014-09-30 13F Travelers Companies E 89417E109 3,250 0 0.00 305 -0.33 0.1237
2014-08-20 2014-06-30 13F Travelers Companies E 89417E109 3,250 0 0.00 306 10.47 0.1131
2014-05-16 2014-03-31 13F Travelers Companies E 89417E109 3,250 3,250 277 0.1193
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.