The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership49,042 shares
Latest Disclosed Value $ 14,304,598
Telos Capital Management, Inc. reports 5.04% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 49,042 shares of The Travelers Companies, Inc. (MX:TRV) valued at $14,304,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 51,643 shares of The Travelers Companies, Inc.. This represents a change in shares of -5.04% 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)
2026-04-16 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 49,042 -2,601 -5.04 14,305 -4.51 1.3703
2026-01-22 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,643 -227 -0.44 14,980 3.42 1.3966
2025-11-04 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 51,870 744 1.46 14,483 5.89 1.3876
2025-08-05 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 51,126 -857 -1.65 13,678 -0.50 1.3926
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 51,983 29 0.06 13,747 9.84 1.4978
2025-01-27 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,954 -1,682 -3.14 12,515 -0.33 1.3348
2024-10-21 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 53,636 1,194 2.28 12,557 17.76 1.3179
2024-08-01 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 52,442 1,313 2.57 10,664 -9.37 1.1819
2024-04-25 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 51,129 -2,038 -3.83 11,767 16.18 1.3267
2024-01-31 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 53,167 725 1.38 10,128 18.25 1.2343
2023-11-01 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 52,442 1,191 2.32 8,564 -3.78 1.1906
2023-07-21 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 51,251 2,237 4.56 8,900 5.94 1.1864
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 49,014 -436 -0.88 8,401 -9.38 1.1725
2023-01-27 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 49,450 -277 -0.56 9,271 21.70 1.3498
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 49,727 2,320 4.89 7,618 -4.99 1.2537
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 47,407 951 2.05 8,018 -5.55 1.2247
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,456 481 1.05 8,489 18.03 1.1024
2022-01-21 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,975 234 0.51 7,192 3.44 0.8991
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 45,741 331 0.73 6,953 2.28 0.9517
2021-07-15 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 45,410 1,086 2.45 6,798 1.98 0.8997
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,324 -681 -1.51 6,666 5.52 0.9576
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,005 1,251 2.86 6,317 33.44 0.9627
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 43,754 1,457 3.44 4,734 -1.87 0.8266
2020-07-23 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 42,297 -1,825 -4.14 4,824 10.04 0.9336
2020-05-01 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,122 891 2.06 4,384 -25.95 1.0861
2020-01-23 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 43,231 4,845 12.62 5,920 3.71 1.3510
2019-10-31 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 38,386 -274 -0.71 5,708 -1.26 1.5637
2019-07-19 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,660 -202 -0.52 5,781 8.46 1.6940
2019-04-18 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,862 1,427 3.81 5,330 18.89 1.6613
2019-01-31 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,435 1,692 4.73 4,483 -3.30 1.6590
2018-10-26 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,743 1,338 3.89 4,636 10.14 1.4826
2018-07-27 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 34,405 1,511 4.59 4,209 -7.86 1.4498
2018-04-24 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 32,894 -388 -1.17 4,568 1.20 1.6233
2018-01-30 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 33,282 150 0.45 4,514 11.21 1.5933
2017-11-03 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,132 291 0.89 4,059 -2.31 1.5663
2017-07-27 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,841 2,096 6.82 4,155 12.12 1.6603
2017-05-08 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,745 1,550 5.31 3,706 3.69 1.5435
2017-01-26 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,195 310 1.07 3,574 8.01 1.5901
2016-11-03 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,885 -405 -1.38 3,309 -5.10 1.5403
2016-08-08 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,290 -618 -2.07 3,487 -0.11 1.7049
2016-04-28 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 29,908 636 2.17 3,491 5.66 1.8302
2016-02-03 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,272 648 2.26 3,304 15.97 1.7810
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,624 242 0.85 2,849 3.86 1.7414
2015-08-05 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,382 1,588 5.93 2,743 -5.32 1.5137
2015-05-05 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,794 26,794 0.00 2,897 1.6913
2015-02-05 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -26,305 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,305 1,050 4.16 2,471 4.00 1.5368
2014-08-06 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,255 226 0.90 2,376 11.55 1.4696
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,029 1,814 7.81 2,130 1.33 1.4897
2014-02-04 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,215 -225 -0.96 2,102 5.79 1.5411
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,440 541 2.36 1,987 8.58 1.6123
2013-08-09 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,899 22,899 1,830 1.6064
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.