The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership518,777 shares
Latest Disclosed Value $ 151,316,912
Us Bancorp \de\ reports 0.79% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 518,777 shares of The Travelers Companies, Inc. (MX:TRV) valued at $151,316,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 522,898 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.79% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 518,777 -4,121 -0.79 151,317 -0.23 0.0566
2026-01-30 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 522,898 -1,196 -0.23 151,672 3.65 0.1777
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 524,094 -4,002 -0.76 146,337 3.58 0.1734
2025-07-24 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 528,096 -4,077 -0.77 141,287 0.39 0.1779
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 532,173 -10,840 -2.00 140,738 7.59 0.1880
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 543,013 -3,670 -0.67 130,806 2.20 0.1713
2024-10-28 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 546,683 -8,764 -1.58 127,989 13.32 0.1643
2024-08-07 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 555,447 -5,975 -1.06 112,945 -12.59 0.1540
2024-05-08 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 561,422 -4,268 -0.75 129,206 19.90 0.1801
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 565,690 -37,173 -6.17 107,758 9.45 0.1594
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 602,863 -7,740 -1.27 98,454 -7.15 0.1609
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 610,603 -12,480 -2.00 106,037 -0.72 0.1707
2023-05-09 2023-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 623,083 -2,632 -0.42 106,803 -8.96 0.1804
2023-02-13 2022-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 625,715 2,144 0.34 117,315 22.80 0.2077
2022-10-27 2022-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 623,571 -21,728 -3.37 95,531 -12.47 0.1972
2022-08-01 2022-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 645,299 -7,967 -1.22 109,139 -8.57 0.2115
2022-05-11 2022-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 653,266 -10,372 -1.56 119,371 14.99 0.1987
2022-02-11 2021-12-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 663,638 -18,889 -2.77 103,813 0.06 0.1637
2021-11-10 2021-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 682,527 -6,179 -0.90 103,751 0.63 0.1951
2021-08-05 2021-06-30 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 688,706 -8,565 -1.23 103,106 -1.68 0.1931
2021-04-28 2021-03-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 697,271 -6,164 -0.88 104,869 6.21 0.2121
2021-02-04 2020-12-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 703,435 -17,806 -2.47 98,741 26.54 0.2127
2020-11-10 2020-09-30 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 721,241 -16,969 -2.30 78,031 -7.32 0.1903
2020-08-07 2020-06-30 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 738,210 -10,275 -1.37 84,193 13.22 0.2209
2020-05-13 2020-03-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 748,485 -11,754 -1.55 74,363 -28.58 0.2319
2020-02-04 2019-12-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 760,239 -14,368 -1.85 104,114 -9.60 0.2662
2019-11-08 2019-09-30 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 774,607 -4,438 -0.57 115,175 -1.12 0.3139
2019-08-13 2019-06-30 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 779,045 31,177 4.17 116,483 13.56 0.3247
2019-05-08 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 747,868 -7,721 -1.02 102,578 13.37 0.2960
2019-02-13 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 755,589 -13,088 -1.70 90,482 -9.25 0.2922
2018-10-31 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 768,677 -6,093 -0.79 99,705 5.19 0.2886
2018-08-08 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 774,770 -4,324 -0.56 94,785 -12.39 0.2904
2018-05-08 2018-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 779,094 -14,644 -1.84 108,186 0.48 0.3320
2018-02-02 2017-12-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 793,738 -2,066 -0.26 107,664 10.42 0.3292
2017-11-13 2017-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 795,804 -18,333 -2.25 97,501 -5.35 0.3123
2017-07-19 2017-06-30 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 814,137 -9,534 -1.16 103,013 3.75 0.3437
2017-05-03 2017-03-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 823,671 -4,414 -0.53 99,285 -2.06 0.3401
2017-02-08 2016-12-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 828,085 -68,338 -7.62 101,374 -1.28 0.3647
2016-11-04 2016-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 896,423 -14,313 -1.57 102,686 -5.28 0.3806
2016-08-10 2016-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 910,736 -16,700 -1.80 108,414 0.16 0.4123
2016-05-13 2016-03-31 13F TRAVELERS COMPANY INC COMMON STOCK 89417E109 927,436 7,849 0.85 108,242 4.30 0.4255
2016-02-10 2015-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 919,587 -20,570 -2.19 103,784 10.91 0.4175
2015-11-16 2015-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 940,157 -30,104 -3.10 93,574 -0.23 0.3924
2015-08-10 2015-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 970,261 -11,916 -1.21 93,786 -11.69 0.3634
2015-05-08 2015-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 982,177 12,827 1.32 106,203 3.51 0.4081
2015-02-13 2014-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 969,350 43,365 4.68 102,606 17.96 0.3966
2014-11-14 2014-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 925,985 -18,115 -1.92 86,987 -2.05 0.3524
2014-08-14 2014-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 944,100 -6,146 -0.65 88,812 9.83 0.3539
2014-05-14 2014-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 950,246 -3,506 -0.37 80,866 -6.36 0.3314
2014-02-13 2013-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 953,752 -28,615 -2.91 86,354 3.70 0.3498
2013-11-07 2013-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 982,367 -60,375 -5.79 83,275 -0.07 0.3679
2013-08-09 2013-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,042,742 1,042,742 83,337 0.3802
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.