The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership3,194 shares
Latest Disclosed Value $ 931,914
Strategic Advisors LLC reports 1.36% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 3,194 shares of The Travelers Companies, Inc. (CL:TRV) valued at $931,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,151 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.36% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,194 43 1.36 932 1.86 0.1548
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,151 -111 -3.40 914 0.44 0.1432
2025-11-03 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,262 -10 -0.31 911 4.00 0.1463
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,272 -87 -2.59 875 -1.46 0.1721
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,359 83 2.53 888 12.55 0.1712
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,276 218 7.13 789 10.35 0.1425
2024-10-09 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,058 -9 -0.29 716 14.77 0.1335
2024-07-11 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,067 24 0.79 624 -11.00 0.1210
2024-04-22 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,043 -413 -11.95 700 6.38 0.1381
2024-01-19 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,456 17 0.49 658 17.29 0.1246
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,439 7 0.20 562 -5.87 0.1107
2023-07-31 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,432 32 0.94 596 2.41 0.1135
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,400 39 1.16 583 -7.62 0.1180
2023-01-23 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,361 17 0.51 630 23.05 0.1403
2022-11-10 2022-09-30 13F Travelers Companies COM 89417E109 3,344 -26 -0.77 512 -10.18 0.1135
2022-08-03 2022-06-30 13F Travelers Companies COM 89417E109 3,370 40 1.20 570 -6.25 0.1192
2022-05-10 2022-03-31 13F Travelers Companies COM 89417E109 3,330 74 2.27 608 19.45 0.1056
2022-01-21 2021-12-31 13F Travelers Companies COM 89417E109 3,256 16 0.49 509 3.46 0.0724
2021-10-21 2021-09-30 13F Travelers Companies COM 89417E109 3,240 16 0.50 492 2.07 0.1059
2021-08-10 2021-06-30 13F Travelers Companies COM 89417E109 3,224 105 3.37 482 2.77 0.1253
2021-05-05 2021-03-31 13F Travelers Companies COM 89417E109 3,119 -77 -2.41 469 5.63 0.1361
2021-02-11 2020-12-31 13F Travelers Companies COM 89417E109 3,196 15 0.47 444 24.72 0.1283
2020-10-13 2020-09-30 13F Travelers Companies COM 89417E109 3,181 -504 -13.68 356 -20.89 0.1194
2020-08-12 2020-06-30 13F Travelers Companies COM 89417E109 3,685 -1,605 -30.34 450 -18.92 0.1679
2020-04-30 2020-03-31 13F Travelers Companies COM 89417E109 5,290 -1,981 -27.25 555 -44.28 0.2418
2020-02-05 2019-12-31 13F Travelers Companies COM 89417E109 7,271 -1,706 -19.00 996 -25.39 0.3469
2019-10-17 2019-09-30 13F Travelers Companies COM 89417E109 8,977 -28 -0.31 1,335 -0.82 0.5008
2019-07-22 2019-06-30 13F Travelers Companies COM 89417E109 9,005 169 1.91 1,346 11.06 0.5129
2019-04-15 2019-03-31 13F Travelers Companies COM 89417E109 8,836 -76 -0.85 1,212 13.59 0.4683
2019-01-24 2018-12-31 13F Travelers Companies COM 89417E109 8,912 136 1.55 1,067 -6.24 0.4658
2018-10-18 2018-09-30 13F Travelers Companies COM 89417E109 8,776 135 1.56 1,138 7.66 0.4165
2018-07-30 2018-06-30 13F Travelers Companies COM 89417E109 8,641 -351 -3.90 1,057 -15.37 0.4243
2018-04-19 2018-03-31 13F Travelers Companies COM 89417E109 8,992 -283 -3.05 1,249 -0.72 0.5170
2018-01-16 2017-12-31 13F Travelers Companies COM 89417E109 9,275 302 3.37 1,258 14.47 0.5142
2017-11-13 2017-09-30 13F Travelers Companies COM 89417E109 8,973 240 2.75 1,099 -0.54 0.4768
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,733 -259 -2.88 1,105 1.94 0.5050
2017-05-03 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,992 311 3.58 1,084 1.98 0.5119
2017-02-06 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,681 273 3.25 1,063 10.38 0.5579
2016-10-24 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,408 -93 -1.09 963 -4.84 0.5396
2016-07-19 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,501 -86 -1.00 1,012 1.00 0.5839
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,587 723 9.19 1,002 12.97 0.5701
2016-01-28 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,864 1,324 20.24 887 36.25 0.5808
2015-11-04 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,540 6,540 0.00 651 0.4516
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -26,676 -100.00 0 -100.00
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,676 135 0.51 2,509 -10.68 1.6079
2015-01-20 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,541 576 2.22 2,809 15.17 1.8309
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,965 -711 -2.67 2,439 -2.79 1.6016
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,676 -413 -1.52 2,509 8.85 1.6047
2014-05-08 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,089 -13 -0.05 2,305 -6.07 1.5461
2014-01-31 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,102 1,332 5.17 2,454 12.31 1.6692
2013-11-18 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,770 9,345 56.89 2,185 64.04 1.7941
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,425 16,425 1,332 1.1908
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.