The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership5,175 shares
Latest Disclosed Value $ 1,509,444
Haverford Trust Co reports 0.67% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 5,175 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,509,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,210 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,175 -35 -0.67 1,509 -0.13 0.0138
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,210 35 0.68 1,511 4.64 0.0135
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,175 -168 -3.14 1,445 1.05 0.0130
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,343 46 0.87 1,429 2.07 0.0136
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,297 0 0.00 1,401 9.80 0.0141
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,297 -41 -0.77 1,276 2.08 0.0127
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,338 21 0.39 1,250 15.54 0.0122
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,317 8 0.15 1,081 -11.47 0.0114
2024-05-02 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,309 0 0.00 1,222 20.77 0.0128
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,309 320 6.41 1,011 24.20 0.0112
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,989 -618 -11.02 815 -16.34 0.0099
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,607 426 8.22 974 9.57 0.0110
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,181 381 7.94 888 -1.22 0.0106
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,800 3 0.06 900 22.31 0.0111
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,797 0 0.00 735 -9.37 0.0101
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,797 0 0.00 811 -7.53 0.0106
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,797 0 0.00 877 16.93 0.0101
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,797 0 0.00 750 2.88 0.0082
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,797 -5,066 -51.36 729 -50.64 0.0087
2021-08-16 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,863 4,711 91.44 1,477 90.58 0.0174
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,477 -3,675 1,477 0.0174
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,152 -6 -0.12 775 7.04 0.0099
2021-02-05 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,158 0 0.00 724 29.75 0.0102
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,158 0 0.00 558 -5.10 0.0089
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,158 -294 -5.39 588 8.49 0.0101
2020-05-11 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,452 -364 -6.26 542 -31.99 0.0110
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,816 -10 -0.17 797 -7.97 0.0129
2019-11-04 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,826 -245 -4.04 866 -4.63 0.0152
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,071 -527 -7.99 908 0.33 0.0163
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,598 420 6.80 905 22.30 0.0168
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,178 -32 -0.52 740 -8.07 0.0158
2018-11-08 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,210 14 0.23 805 6.20 0.0149
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,196 -93 -1.48 758 -13.17 0.0150
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,289 -37 -0.58 873 1.75 0.0175
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,326 -54 -0.85 858 9.72 0.0168
2017-11-09 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,380 -180 -2.74 782 -5.78 0.0163
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,560 -235 -3.46 830 1.34 0.0181
2017-05-05 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,795 14 0.21 819 -1.33 0.0187
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,781 0 0.00 830 6.82 0.0201
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,781 73 1.09 777 -2.75 0.0194
2016-08-04 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,708 -79 -1.16 799 0.88 0.0201
2016-05-10 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,787 -171 -2.46 792 0.89 0.0206
2016-02-09 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,958 160 2.35 785 15.95 0.0211
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,798 71 1.06 677 4.15 0.0197
2015-07-30 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,727 165 2.51 650 -8.45 0.0179
2015-05-05 2015-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 6,562 -169 -2.51 710 -0.28 0.0196
2015-05-04 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 45,649 710
2015-02-09 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,731 198 3.03 712 15.96 0.0200
2014-11-05 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,533 122 1.90 614 1.82 0.0183
2014-08-01 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,411 203 3.27 603 14.20 0.0177
2014-05-08 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,208 -384 -5.83 528 -11.56 0.0163
2014-01-31 2013-12-31 13F TRAVELERS COMPANIES Common Stocks 89417E109 6,592 216 3.39 597 10.35 0.0168
2013-11-01 2013-09-30 13F TRAVELERS COMPANIES Common Stocks 89417E109 6,376 0 0.00 541 6.08 0.0197
2013-07-31 2013-06-30 13F TRAVELERS COMPANIES Common Stocks 89417E109 6,376 6,376 510 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.