The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionEagle Capital Management Llc
Latest Disclosed Ownership6,900 shares
Latest Disclosed Value $ 2,012,592
Eagle Capital Management Llc ownership in TRV / The Travelers Companies, Inc.

On May 15, 2026 - Eagle Capital Management Llc filed a 13F-HR form disclosing ownership of 6,900 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,012,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,900 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 6,900 0 0.00 2,013 0.55 0.0067
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 2,001 3.89 0.0062
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,927 4.33 0.0061
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,846 1.21 0.0061
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,825 9.75 0.0067
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,662 2.91 0.0061
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,615 15.11 0.0060
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,403 -11.59 0.0052
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,588 20.78 0.0061
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,314 16.70 0.0056
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,127 -6.01 0.0056
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,198 1.35 0.0054
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,900 0 0.00 1,183 -8.58 0.0054
2023-02-09 2022-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,294 22.33 0.0061
2022-10-28 2022-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,057 -9.43 0.0048
2022-08-15 2022-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,167 -7.45 0.0051
2022-05-16 2022-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,261 16.87 0.0043
2022-02-14 2021-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,079 2.86 0.0032
2021-11-15 2021-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,049 1.55 0.0031
2021-08-16 2021-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,033 -0.48 0.0029
2021-05-14 2021-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,038 7.12 0.0032
2021-02-16 2020-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 969 29.72 0.0031
2020-11-16 2020-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 747 -5.08 0.0027
2020-08-14 2020-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 787 14.72 0.0029
2020-05-15 2020-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 686 -27.41 0.0028
2020-02-14 2019-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 945 -7.89 0.0030
2019-11-14 2019-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,026 -0.58 0.0036
2019-08-14 2019-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 1,032 9.09 0.0036
2019-05-15 2019-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 946 14.53 0.0036
2019-02-14 2018-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 826 -7.71 0.0034
2018-11-14 2018-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 895 6.04 0.0031
2018-08-14 2018-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 844 -11.90 0.0031
2018-05-15 2018-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 958 2.35 0.0036
2018-02-14 2017-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 936 10.77 0.0035
2017-11-14 2017-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 845 -3.21 0.0033
2017-08-14 2017-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 873 4.93 0.0034
2017-05-15 2017-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 832 -1.54 0.0034
2017-02-14 2016-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 845 6.96 0.0036
2016-11-14 2016-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 790 -3.78 0.0034
2016-08-15 2016-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 821 1.99 0.0035
2016-05-16 2016-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 805 3.34 0.0034
2016-02-16 2015-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 779 13.39 0.0032
2015-11-16 2015-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 687 3.00 0.0030
2015-08-14 2015-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 667 -10.59 0.0026
2015-05-15 2015-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 746 2.19 0.0028
2015-02-17 2014-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 730 12.65 0.0028
2014-11-14 2014-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 648 -0.15 0.0025
2014-08-14 2014-06-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 649 10.56 0.0026
2014-05-15 2014-03-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 587 -6.08 0.0024
2014-02-14 2013-12-31 13F Travelers Companies COM 89417E109 6,900 0 0.00 625 6.84 0.0027
2013-11-14 2013-09-30 13F Travelers Companies COM 89417E109 6,900 0 0.00 585 6.17 0.0028
2013-08-15 2013-06-30 13F Travelers Companies COM 89417E109 6,900 6,900 551 0.0029
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.