The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership11,166 shares
Latest Disclosed Value $ 3,256,899
Pinnacle Holdings, LLC reports 12.92% increase in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 11,166 shares of The Travelers Companies, Inc. (CL:TRV) valued at $3,256,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,888 shares of The Travelers Companies, Inc.. This represents a change in shares of 12.92% 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)
2026-05-08 2026-03-31 13F Travelers COM 89417E109 11,166 1,278 12.92 3,257 13.53 1.0530
2026-02-12 2025-12-31 13F Travelers Companies COM 89417E109 9,888 857 9.49 2,868 13.76 0.9690
2025-11-12 2025-09-30 13F Travelers Companies COM 89417E109 9,031 -48 -0.53 2,522 3.83 0.8791
2025-08-07 2025-06-30 13F Travelers Companies COM 89417E109 9,079 767 9.23 2,429 10.46 0.8762
2025-05-13 2025-03-31 13F Travelers Companies COM 89417E109 8,312 -381 -4.38 2,198 4.97 0.8354
2025-02-13 2024-12-31 13F Travelers Companies COM 89417E109 8,693 -518 -5.62 2,094 -2.88 0.7904
2024-11-12 2024-09-30 13F Travelers Companies COM 89417E109 9,211 -56 -0.60 2,156 14.44 0.8420
2024-08-13 2024-06-30 13F Travelers Companies COM 89417E109 9,267 -145 -1.54 1,884 -13.02 0.7659
2024-05-09 2024-03-31 13F Travelers COM 89417E109 9,412 -785 -7.70 2,166 11.53 0.8703
2024-02-14 2023-12-31 13F Travelers Companies COM 89417E109 10,197 -57 -0.56 1,942 16.01 0.7992
2023-11-14 2023-09-30 13F Travelers Companies COM 89417E109 10,254 -1,067 -9.42 1,675 -14.85 0.7846
2023-08-11 2023-06-30 13F Travelers Companies COM 89417E109 11,321 -71 -0.62 1,966 0.72 0.8776
2023-05-12 2023-03-31 13F Travelers Companies COM 89417E109 11,392 -31 -0.27 1,953 -8.83 0.9050
2023-02-13 2022-12-31 13F Travelers Companies COM 89417E109 11,423 -1,618 -12.41 2,142 7.21 0.9577
2022-11-14 2022-09-30 13F/A-1 Travelers Companies COM 89417E109 13,041 128 0.99 1,998 -8.52 0.9356
2022-11-14 2022-09-30 13F Travelers Companies COM 89417E109 12,913 0 2,184 1.0002
2022-08-11 2022-06-30 13F Travelers Companies COM 89417E109 12,913 141 1.10 2,184 -6.43 1.0002
2022-05-13 2022-03-31 13F Travelers Companies COM 89417E109 12,772 1,199 10.36 2,334 28.90 0.9167
2022-02-14 2021-12-31 13F Travelers COM 89417E109 11,573 28 0.24 1,810 3.19 0.7606
2021-11-12 2021-09-30 13F Travelers Companies COM 89417E109 11,545 -279 -2.36 1,755 -99.90 0.7700
2021-08-13 2021-06-30 13F Travelers COM 89417E109 11,824 -108 -0.91 1,770,171 98,571.74 0.8139
2021-05-12 2021-03-31 13F Travelers Companies COM 89417E109 11,932 -28 -0.23 1,795 6.91 0.8304
2021-02-12 2020-12-31 13F Travelers Companies COM 89417E109 11,960 -275 -2.25 1,679 26.83 0.8850
2020-11-13 2020-09-30 13F/A-1 Travelers Companies COM 89417E109 12,235 -8,049 -39.68 1,324 -42.80 0.7653
2020-11-13 2020-09-30 13F Travelers Companies COM 89417E109 18,896 -1,388 2,810 1,058.9535
2020-08-13 2020-06-30 13F Travelers Companies COM 89417E109 20,284 202 1.01 2,313 15.94 1.1041
2020-05-14 2020-03-31 13F Travelers COM 89417E109 20,082 1,192 6.31 1,995 -22.85 1.1442
2020-02-14 2019-12-31 13F Travelers Companies COM 89417E109 18,890 -6 -0.03 2,587 -7.94 0.9717
2019-11-14 2019-09-30 13F Travelers Companies COM 89417E109 18,896 -82 -0.43 2,810 -0.99 1.0590
2019-08-13 2019-06-30 13F Travelers COM 89417E109 18,978 -177 -0.92 2,838 7.99 1.0542
2019-05-13 2019-03-31 13F Travelers Companies COM 89417E109 19,155 -31 -0.16 2,627 14.37 0.9834
2019-02-12 2018-12-31 13F Travelers Companies COM 89417E109 19,186 57 0.30 2,298 -7.42 0.9488
2018-11-13 2018-09-30 13F Travelers Companies COM 89417E109 19,129 -59 -0.31 2,481 5.71 0.8568
2018-08-14 2018-06-30 13F Travelers Companies COM 89417E109 19,188 -289 -1.48 2,347 -13.20 0.8183
2018-05-14 2018-03-31 13F Travelers COM 89417E109 19,477 2,905 17.53 2,705 20.34 1.0131
2018-02-12 2017-12-31 13F Travelers COM 89417E109 16,572 42 0.25 2,248 10.96 0.8169
2017-11-13 2017-09-30 13F Travelers Companies COM 89417E109 16,530 1,145 7.44 2,025 4.06 0.7477
2017-08-14 2017-06-30 13F Travelers COM 89417E109 15,385 1,620 11.77 1,947 17.30 0.7565
2017-05-12 2017-03-31 13F Travelers Companies COM 89417E109 13,765 -167 -1.20 1,659 -2.70 0.6393
2017-02-13 2016-12-31 13F Travelers COM 89417E109 13,932 -973 -6.53 1,706 -0.12 0.6631
2016-11-14 2016-09-30 13F Travelers Companies COM 89417E109 14,905 -177 -1.17 1,707 -4.90 0.6719
2016-08-09 2016-06-30 13F Travelers COM 89417E109 15,082 -42 -0.28 1,795 1.70 0.7675
2016-05-16 2016-03-31 13F Travelers COM 89417E109 15,124 -169 -1.11 1,765 2.32 0.8446
2016-02-11 2015-12-31 13F Travelers Companies COM 89417E109 15,293 -221 -1.42 1,726 11.72 0.8047
2015-11-13 2015-09-30 13F Travelers COM 89417E109 15,514 235 1.54 1,544 4.61 0.6646
2015-08-13 2015-06-30 13F Travelers COM 89417E109 15,279 -296 -1.90 1,477 -12.35 0.5388
2015-05-12 2015-03-31 13F Travelers COM 89417E109 15,575 -149 -0.95 1,684 1.20 0.6107
2015-02-12 2014-12-31 13F Travelers COM 89417E109 15,724 -891 -5.36 1,664 6.67 0.5482
2014-11-12 2014-09-30 13F Travelers COM 89417E109 16,615 2,986 21.91 1,561 21.68 0.4034
2014-08-13 2014-06-30 13F Travelers COM 89417E109 13,629 -281 -2.02 1,282 8.37 0.3136
2014-05-28 2014-03-31 13F Travelers COM 89417E109 13,910 717 5.43 1,184 -0.92 0.3279
2014-02-13 2013-12-31 13F Travelers COM 89417E109 13,193 -935 -6.62 1,194 -0.25 0.3473
2013-11-20 2013-09-30 13F/A-1 Travelers COM 89417E109 14,128 -450 -3.09 1,198 2.75 0.3796
2013-11-12 2013-09-30 13F Travelers COM 89417E109 14,128 -450 1,198 355.1117
2013-08-14 2013-06-30 13F Travelers CMN STK 89417E109 14,578 14,578 1,165 0.3655
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.