The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionLincoln Capital LLC
Latest Disclosed Ownership11,772 shares
Latest Disclosed Value $ 3,433,702
Lincoln Capital LLC reports 0.01% increase in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 11,772 shares of The Travelers Companies, Inc. (CL:TRV) valued at $3,433,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,771 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.01% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,772 1 0.01 3,434 0.56 0.6506
2026-01-08 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,771 -1,424 -10.79 3,414 -9.06 0.6187
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,195 -1,337 -9.20 3,755 -3.42 0.7034
2025-07-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,532 -89 -0.61 3,888 1.75 0.7482
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,621 -48 -0.33 3,821 8.12 0.7978
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,669 -90 -0.61 3,534 2.26 0.7429
2024-11-01 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,759 -184 -1.23 3,455 13.73 0.7308
2024-07-23 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,943 2 0.01 3,039 -11.63 0.6781
2024-04-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,941 -139 -0.92 3,439 19.71 0.7651
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,080 -524 -3.36 2,873 12.72 0.7001
2023-10-11 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,604 -5 -0.03 2,548 -5.98 0.6689
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,609 -2 -0.01 2,711 1.31 0.6978
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,611 -48 -0.31 2,676 -8.89 0.7360
2023-01-19 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,659 -241 -1.52 2,936 20.53 0.8462
2022-10-26 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,900 -63 -0.39 2,436 -9.78 0.7580
2022-07-20 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,963 1 0.01 2,700 -7.44 0.7594
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,962 -239 -1.48 2,917 15.11 0.6833
2022-01-18 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,201 -58 -0.36 2,534 2.51 0.6266
2021-10-13 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,259 -97 -0.59 2,472 0.94 0.6721
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,356 52 0.32 2,449 -0.12 0.6863
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,304 -19 -0.12 2,452 7.03 0.7661
2021-01-19 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,323 1 0.01 2,291 29.73 0.7445
2020-10-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,322 162 1.00 1,766 -4.18 0.6472
2020-07-15 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,160 -19 -0.12 1,843 14.69 0.7705
2020-04-16 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,179 -613 -3.65 1,607 -30.13 0.8105
2020-01-21 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,792 27 0.16 2,300 -7.74 0.9502
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,765 -87 -0.52 2,493 -1.07 1.1123
2019-07-16 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,852 -25 -0.15 2,520 8.86 1.1298
2019-04-16 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,877 560 3.43 2,315 18.47 1.1188
2019-02-15 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,317 -54 -0.33 1,954 -7.96 1.0684
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,371 -56 -0.34 2,123 3.06 1.0515
2018-07-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,427 -9 -0.05 2,060 -9.73 1.1023
2018-04-16 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,436 -175 -1.05 2,282 1.29 1.2342
2018-01-17 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,611 -1 -0.01 2,253 10.71 1.2573
2017-10-19 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,612 -130 -0.78 2,035 -3.92 1.2561
2017-07-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,742 1 0.01 2,118 4.90 1.3295
2017-04-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,741 -173 -1.02 2,019 -2.51 1.3644
2017-02-07 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,914 -387 -2.24 2,071 4.49 1.4755
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,301 31 0.18 1,982 -3.60 1.4636
2016-08-03 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,270 -121 -0.70 2,056 1.28 1.5373
2016-04-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,391 -744 -4.10 2,030 -0.83 1.5222
2016-01-14 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,135 -78 -0.43 2,047 12.91 1.6295
2015-10-20 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,213 -14 -0.08 1,813 2.89 1.5029
2015-07-31 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,227 -24 -0.13 1,762 -10.69 1.4859
2015-05-05 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,251 -49 -0.27 1,973 1.86 1.6917
2015-02-17 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,300 18,300 1,937 1.6788
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.