The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership12,060 shares
Latest Disclosed Value $ 3,517,898
D.a. Davidson & Co. reports 0.82% increase in ownership of TRV / The Travelers Companies, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 12,060 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,517,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,962 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,060 98 0.82 3,518 1.38 0.0213
2026-01-29 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,962 -197 -1.62 3,470 2.18 0.0213
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,159 56 0.46 3,395 4.85 0.0217
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,103 -3 -0.02 3,238 1.16 0.0228
2025-04-28 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,106 99 0.82 3,202 10.68 0.0257
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,007 -155 -1.27 2,892 1.58 0.0235
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,162 -99 -0.81 2,847 14.20 0.0235
2024-08-01 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,261 80 0.66 2,493 -11.06 0.0221
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,181 1,628 15.43 2,803 39.45 0.0253
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,553 164 1.58 2,010 18.51 0.0197
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,389 -374 -3.47 1,697 -9.26 0.0184
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,763 -28 -0.26 1,869 1.08 0.0197
2023-04-25 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,791 -413 -3.69 1,849 -12.04 0.0208
2023-02-03 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,204 110 0.99 2,103 23.57 0.0248
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,094 43 0.39 1,701 -8.99 0.0223
2022-07-28 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,051 310 2.89 1,869 -4.79 0.0235
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,741 193 1.83 1,963 18.97 0.0214
2022-01-31 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,548 -472 -4.28 1,650 -1.49 0.0176
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,020 41 0.37 1,675 1.89 0.0194
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,979 147 1.36 1,644 0.92 0.0193
2021-05-07 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,832 881 8.85 1,629 16.69 0.0208
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,951 142 1.45 1,396 31.57 0.0213
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,809 -473 -4.60 1,061 -9.55 0.0185
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,282 -529 -4.89 1,173 8.71 0.0219
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,811 -28 -0.26 1,079 -27.29 0.0211
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,839 675 6.64 1,484 -1.79 0.0240
2019-11-05 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,164 -281 -2.69 1,511 -3.27 0.0271
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,445 -5,720 -35.39 1,562 -26.11 0.0291
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,165 -249 -1.52 2,114 7.53 0.0363
2019-01-29 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,414 702 4.47 1,966 -3.53 0.0383
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,712 963 6.53 2,038 12.97 0.0363
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,749 471 3.30 1,804 -9.03 0.0354
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,278 241 1.72 1,983 4.15 0.0410
2018-02-08 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,037 -353 -2.45 1,904 8.00 0.0399
2017-11-08 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,390 -107 -0.74 1,763 -3.87 0.0346
2017-08-11 2017-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 14,497 348 2.46 1,834 7.57 0.0414
2017-05-12 2017-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 14,149 -5,850 -29.25 1,705 -30.32 0.0413
2017-02-15 2016-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 19,999 2,430 13.83 2,447 21.68 0.0555
2016-11-18 2016-09-30 13F/A-1 THE TRAVELERS COMPANIES COM 89417E109 17,569 3,499 24.87 2,011 20.13 0.0500
2016-11-14 2016-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 17,569 2,011
2016-08-13 2016-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 14,070 -143 -1.01 1,674 1.03 0.0493
2016-05-13 2016-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 14,213 838 6.27 1,657 9.95 0.0516
2016-02-12 2015-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 13,375 -217 -1.60 1,507 11.55 0.0491
2015-11-13 2015-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 13,592 250 1.87 1,351 4.89 0.0473
2015-08-14 2015-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 13,342 -43 -0.32 1,288 -10.87 0.0423
2015-05-06 2015-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 13,385 812 6.46 1,445 8.73 0.0474
2015-02-12 2014-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 12,573 -1,180 -8.58 1,329 3.10 0.0434
2014-11-12 2014-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 13,753 1,339 10.79 1,289 10.64 0.0437
2014-07-29 2014-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 12,414 301 2.48 1,165 13.33 0.0395
2014-05-05 2014-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 12,113 136 1.14 1,028 -4.99 0.0367
2014-02-13 2013-12-31 13F/A-1 THE TRAVELERS COMPANIES COM 89417E109 11,977 611 5.38 1,082 12.47 0.0404
2014-02-12 2013-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 11,977 1,082
2013-11-14 2013-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 11,366 804 7.61 962 14.25 0.0433
2013-08-16 2013-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 10,562 10,562 842 0.0407
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.