The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionWeik Capital Management
Latest Disclosed Ownership2,220 shares
Latest Disclosed Value $ 647,530
Weik Capital Management reports 0.67% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 2,220 shares of The Travelers Companies, Inc. (CL:TRV) valued at $647,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,235 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.67% 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)
2026-05-12 2026-03-31 13F Travelers COM 89417E109 2,220 -15 -0.67 648 -0.15 0.2577
2026-02-11 2025-12-31 13F Travelers COM 89417E109 2,235 0 0.00 648 3.85 0.2429
2026-02-11 2025-12-31 13F Travelers COM 89417E109 2,235 648
2025-11-12 2025-09-30 13F Travelers COM 89417E109 2,235 0 0.00 624 4.52 0.2329
2025-08-12 2025-06-30 13F Travelers COM 89417E109 2,235 0 0.00 598 1.02 0.2366
2025-05-13 2025-03-31 13F Travelers COM 89417E109 2,235 -615 -21.58 591 -13.85 0.2405
2025-02-12 2024-12-31 13F Travelers COM 89417E109 2,850 -63 -2.16 687 0.73 0.2793
2024-11-13 2024-09-30 13F Travelers COM 89417E109 2,913 0 0.00 682 15.03 0.2753
2024-08-09 2024-06-30 13F Travelers COM 89417E109 2,913 0 0.00 592 -11.64 0.2533
2024-05-14 2024-03-31 13F Travelers COM 89417E109 2,913 -100 -3.32 670 16.93 0.2848
2024-02-13 2023-12-31 13F Travelers COM 89417E109 3,013 0 0.00 574 16.46 0.2654
2023-11-13 2023-09-30 13F Travelers COM 89417E109 3,013 0 0.00 492 -5.93 0.2420
2023-08-14 2023-06-30 13F Travelers COM 89417E109 3,013 -175 -5.49 523 0.2472
2023-05-15 2023-03-31 13F Travelers COM 89417E109 3,188 -2,337 -42.30 1 -100.00 0.2498
2023-02-10 2022-12-31 13F Travelers COM 89417E109 5,525 0 0.00 1 -99.88 0.4840
2022-11-14 2022-09-30 13F Travelers COM 89417E109 5,525 -200 -3.49 846 -12.60 0.4221
2022-08-12 2022-06-30 13F Travelers COM 89417E109 5,725 0 0.00 968 -7.46 0.4411
2022-05-13 2022-03-31 13F Travelers COM 89417E109 5,725 0 0.00 1,046 16.74 0.4125
2022-02-14 2021-12-31 13F Travelers COM 89417E109 5,725 0 0.00 896 2.99 0.3395
2021-11-12 2021-09-30 13F Travelers COM 89417E109 5,725 -1,875 -24.67 870 -23.55 0.3593
2021-08-11 2021-06-30 13F Travelers COM 89417E109 7,600 -200 -2.56 1,138 -2.98 0.4432
2021-05-12 2021-03-31 13F Travelers COM 89417E109 7,800 -185 -2.32 1,173 4.64 0.4971
2021-02-12 2020-12-31 13F Travelers COM 89417E109 7,985 -150 -1.84 1,121 27.39 0.5022
2020-11-12 2020-09-30 13F Travelers COM 89417E109 8,135 0 0.00 880 -5.17 0.4297
2020-08-13 2020-06-30 13F Travelers COM 89417E109 8,135 -3,840 -32.07 928 -22.02 0.5008
2020-05-13 2020-03-31 13F Travelers COM 89417E109 11,975 -300 -2.44 1,190 -29.21 0.6785
2020-02-14 2019-12-31 13F Travelers COM 89417E109 12,275 0 0.00 1,681 -7.89 0.7591
2019-11-12 2019-09-30 13F Travelers COM 89417E109 12,275 -215 -1.72 1,825 -2.30 0.8752
2019-08-09 2019-06-30 13F Travelers COM 89417E109 12,490 -365 -2.84 1,868 5.96 0.8957
2019-05-09 2019-03-31 13F Travelers COM 89417E109 12,855 -550 -4.10 1,763 9.84 0.8601
2019-02-12 2018-12-31 13F Travelers COM 89417E109 13,405 -625 -4.45 1,605 -11.81 0.8742
2018-11-13 2018-09-30 13F Travelers COM 89417E109 14,030 -1,525 -9.80 1,820 -4.36 0.8730
2018-08-03 2018-06-30 13F Travelers COM 89417E109 15,555 -1,495 -8.77 1,903 -19.64 0.9357
2018-05-11 2018-03-31 13F Travelers COM 89417E109 17,050 -400 -2.29 2,368 0.04 1.1399
2018-02-12 2017-12-31 13F Travelers COM 89417E109 17,450 -220 -1.25 2,367 9.33 1.1054
2017-11-13 2017-09-30 13F Travelers COM 89417E109 17,670 -1,250 -6.61 2,165 -9.57 1.0306
2017-08-14 2017-06-30 13F Travelers COM 89417E109 18,920 -275 -1.43 2,394 3.46 1.2610
2017-05-09 2017-03-31 13F Travelers COM 89417E109 19,195 -750 -3.76 2,314 -5.24 1.2300
2017-02-09 2016-12-31 13F Travelers COM 89417E109 19,945 -2,315 -10.40 2,442 -4.24 1.3672
2016-11-10 2016-09-30 13F Travelers COM 89417E109 22,260 -1,115 -4.77 2,550 -8.37 1.4665
2016-08-11 2016-06-30 13F Travelers COM 89417E109 23,375 -110 -0.47 2,783 1.53 1.6632
2016-05-13 2016-03-31 13F Travelers COM 89417E109 23,485 -125 -0.53 2,741 2.85 1.6500
2016-02-12 2015-12-31 13F Travelers COM 89417E109 23,610 -415 -1.73 2,665 11.46 1.6052
2015-11-12 2015-09-30 13F Travelers COM 89417E109 24,025 -1,255 -4.96 2,391 -2.17 1.4577
2015-08-13 2015-06-30 13F Travelers COM 89417E109 25,280 -25 -0.10 2,444 -10.67 1.4118
2015-05-14 2015-03-31 13F Travelers COM 89417E109 25,305 -50 -0.20 2,736 1.94 1.5850
2015-02-10 2014-12-31 13F Travelers COM 89417E109 25,355 -200 -0.78 2,684 11.79 1.5585
2014-11-12 2014-09-30 13F Travelers COM 89417E109 25,555 0 0.00 2,401 -0.12 1.4762
2014-08-12 2014-06-30 13F Travelers COM 89417E109 25,555 -150 -0.58 2,404 9.87 1.4731
2014-05-15 2014-03-31 13F Travelers COM 89417E109 25,705 -651 -2.47 2,188 -8.30 1.3786
2014-02-12 2013-12-31 13F Travelers COM 89417E109 26,356 0 0.00 2,386 6.80 1.4693
2013-11-12 2013-09-30 13F Travelers COM 89417E109 26,356 275 1.05 2,234 7.20 1.4987
2013-08-14 2013-06-30 13F Travelers COM 89417E109 26,081 26,081 2,084 1.4645
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.