The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership5,575 shares
Latest Disclosed Value $ 1,626,043
HighMark Wealth Management LLC reports 0.23% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,575 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,626,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,588 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.23% 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)
2026-05-06 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,575 -13 -0.23 1,626 0.37 0.6621
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,588 12 0.22 1,621 4.11 0.6606
2025-10-20 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,576 4 0.07 1,557 4.43 0.6855
2025-07-21 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,572 1 0.02 1,491 1.22 0.7288
2025-04-24 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,571 20 0.36 1,472 10.10 0.8696
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,551 28 0.51 1,337 3.40 0.7688
2024-10-17 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,523 34 0.62 1,293 15.86 0.7078
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,489 2,554 87.02 1,116 65.33 0.6717
2024-04-29 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,935 0 0.00 676 20.75 0.4184
2024-01-23 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,935 15 0.51 559 17.44 0.4122
2023-10-18 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,920 18 0.62 477 -5.56 0.3954
2023-07-26 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,902 17 0.59 504 2.02 0.3788
2023-04-21 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,885 16 0.56 495 -8.01 0.3857
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,869 13 0.46 538 22.88 0.4057
2022-10-21 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,856 18 0.63 437 -8.96 0.3731
2022-07-19 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,838 15 0.53 480 -6.98 0.3860
2022-04-25 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,823 14 0.50 516 17.54 0.3451
2022-01-20 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,809 15 0.54 439 3.29 0.2783
2021-11-01 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,794 16 0.58 425 2.16 0.3128
2021-08-02 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,778 -19 -0.68 416 -1.19 0.3058
2021-04-22 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,797 -2 -0.07 421 7.12 0.3357
2021-01-27 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,799 35 1.27 393 31.44 0.3376
2020-10-26 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,764 21 0.77 299 -4.47 0.2694
2020-07-22 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,743 73 2.73 313 18.11 0.3438
2020-11-19 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,670 23 0.87 265 -26.80 0.3198
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,670 23 265 319,405.5210
2020-03-19 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,647 2,647 362 0.3863
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.