The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership1,466 shares
Latest Disclosed Value $ 427,747
Windsor Capital Management, LLC reports 9.48% increase in ownership of TRV / The Travelers Companies, Inc.

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,466 shares of The Travelers Companies, Inc. (CL:TRV) valued at $427,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,339 shares of The Travelers Companies, Inc.. This represents a change in shares of 9.48% 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)
2026-04-10 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,466 127 9.48 428 10.05 0.1205
2026-01-15 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,339 15 1.13 389 5.15 0.1072
2025-10-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,324 -15 -1.12 370 3.07 0.1021
2025-07-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,339 -12 -0.89 358 0.28 0.1045
2025-05-02 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,351 48 3.68 357 13.69 0.1097
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,303 -73 -5.31 314 -2.48 0.0932
2024-10-23 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,376 -114 -7.65 322 6.62 0.0935
2024-07-26 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,490 0 0.00 303 -11.70 0.0938
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,490 2 0.13 343 20.85 0.1064
2024-01-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,488 2 0.13 284 16.94 0.0927
2023-10-04 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,486 0 0.00 243 -6.20 0.0840
2023-07-13 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,486 11 0.75 258 2.38 0.0854
2023-04-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,475 2 0.14 253 -8.70 0.0870
2023-01-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,473 3 0.20 276 22.67 0.1005
2022-11-03 2022-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,470 -54 -3.54 225 -12.45 0.0841
2022-07-14 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,524 2 0.13 257 -7.55 0.0916
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,522 109 7.71 278 25.79 0.0865
2022-02-07 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,413 1 0.07 221 3.27 0.0667
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,412 1,412 214 0.0686
2020-07-16 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 0 -2,042 -100.00 0 -100.00
2020-04-22 2020-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,042 -494 -19.48 202 -41.79 0.1022
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,536 265 11.67 347 2.97 0.1460
2019-11-08 2019-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,271 9 0.40 337 -0.30 0.1504
2019-08-02 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,262 58 2.63 338 11.92 0.1554
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,204 37 1.71 302 16.60 0.1426
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,167 110 5.35 259 -2.63 0.1340
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,057 223 12.16 266 18.75 0.1201
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,834 -380 -17.16 224 -27.04 0.1044
2018-05-01 2018-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,214 581 35.58 307 38.91 0.1448
2018-01-24 2017-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 1,633 1,633 221 0.1030
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 0 0 0 0.0000
2016-02-01 2015-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 0 -317 -100.00 0 -100.00
2015-10-15 2015-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 317 -127 -28.60 31 -22.50 0.0183
2014-01-10 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 444 99 28.70 40 37.93 0.0235
2013-10-16 2013-09-30 13F THE TRAVELERS COMPANIES INC COM COM 89417E109 345 345 29 0.0168
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.