The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership1,421 shares
Latest Disclosed Value $ 414,433
D'Orazio & Associates, Inc. reports 0.21% increase in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 1,421 shares of The Travelers Companies, Inc. (CL:TRV) valued at $414,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,418 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.21% 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)
2026-05-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,421 3 0.21 414 0.73 0.0537
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,418 80 5.98 411 10.19 0.0430
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,338 -91 -6.37 374 -2.36 0.0493
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,429 185 14.87 382 16.46 0.0539
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,244 59 4.98 329 15.09 0.0499
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,185 1,185 285 0.0420
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,553 -100.00 0 -100.00
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,553 -35 -2.20 266 -10.44 0.0690
2023-01-26 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,588 1,588 298 0.0705
2022-10-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,480 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,480 346 30.51 250 20.77 0.0664
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,134 1,134 207 0.0499
2022-02-05 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -465 -100.00 0 -100.00
2021-11-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 465 435 1,450.00 71 1,675.00 0.0173
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 30 0 0.00 4 0.00 0.0010
2021-05-05 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 30 -10 -25.00 4 -33.33 0.0011
2021-02-05 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 40 11 37.93 6 100.00 0.0019
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 29 0 0.00 3 0.00 0.0012
2020-07-22 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 29 0 0.00 3 0.00 0.0013
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 29 0 0.00 3 -25.00 0.0015
2020-01-22 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 29 1 3.57 4 0.00 0.0012
2019-11-01 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 28 0 0.00 4 0.00 0.0013
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 28 0 0.00 4 0.00 0.0012
2019-05-01 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 28 0 0.00 4 33.33 0.0012
2019-01-23 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 28 0 0.00 3 -25.00 0.0010
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 28 28 4 0.0015
2016-05-13 2016-03-31 13F Travelers Companies COM 89417E109 0 -4 -100.00 0 0.0000
2016-02-11 2015-12-31 13F Travelers Companies COM 89417E109 4 -59 -93.65 0 -100.00
2015-10-28 2015-09-30 13F Travelers Companies COM 89417E109 63 63 0.00 7 0.0035
2015-07-17 2015-06-30 13F Travelers Companies COM 89417E109 0 0 0 0.0000
2015-07-07 2014-12-31 13F Travelers Companies COM 89417E109 0 -86 -100.00 0 -100.00
2015-08-10 2014-09-30 13F Travelers Companies COM 89417E109 86 0 0.00 8 0.00 0.0059
2015-08-10 2014-06-30 13F Travelers Companies COM 89417E109 86 0 0.00 8 14.29 0.0060
2015-08-12 2014-03-31 13F Travelers Companies COM 89417E109 86 0 0.00 7 -12.50 0.0055
2015-08-20 2013-12-31 13F Travelers Companies Com 89417E109 86 86 8 0.0068
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.