The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership15,184 shares
Latest Disclosed Value $ 4,428,974
Savant Capital, LLC reports 9.51% increase in ownership of TRV / The Travelers Companies, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 15,184 shares of The Travelers Companies, Inc. (US:TRV) valued at $4,428,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,866 shares of The Travelers Companies, Inc.. This represents a change in shares of 9.51% during the quarter. The current value of the position is $4,402,601 USD.

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)
2026-05-04 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,184 1,318 9.51 4,429 10.12 0.0214
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,866 -441 -3.08 4,022 0.68 0.0229
2026-03-04 2025-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 14,307 1,081 8.17 3,995 12.89 0.0242
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,828 -3,537 7,770 0.0411
2026-03-04 2025-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 13,226 1,454 12.35 3,538 13.65 0.0254
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 31,365 9,923 8,391 0.0520
2026-03-04 2025-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,772 -439 -3.60 3,113 5.85 0.0264
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,442 9,231 5,670 0.0411
2025-01-29 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,211 97 0.80 2,941 3.70 0.0231
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,114 -1,732 -12.51 2,836 0.75 0.0235
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,846 -333 -2.35 2,815 -13.73 0.0282
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,179 4,275 43.16 3,263 73.01 0.0374
2024-02-05 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,904 -108 -1.08 1,887 15.35 0.0243
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,012 2,222 28.52 1,635 20.93 0.0244
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,790 8 0.10 1,353 1.43 0.0212
2023-05-03 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,782 -89 -1.13 1,334 -9.63 0.0248
2023-02-13 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,871 140 1.81 1,476 24.58 0.0361
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,871 140 1,476 0.0360
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,731 -863 -10.04 1,184 -18.57 0.0369
2022-07-22 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,594 740 9.42 1,454 1.32 0.0441
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,854 158 2.05 1,435 19.19 0.0470
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,696 774 11.18 1,204 14.45 0.0389
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,922 -58 -0.83 1,052 0.67 0.0384
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,980 315 4.73 1,045 4.29 0.0422
2021-05-04 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,665 171 2.63 1,002 9.87 0.0537
2021-02-03 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,494 77 1.20 912 31.41 0.0531
2020-11-04 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,417 -97 -1.49 694 -6.59 0.0475
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,514 113 1.77 743 16.82 0.0563
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,401 -107 -1.64 636 -28.62 0.0603
2020-01-31 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,508 -20 -0.31 891 -8.24 0.1093
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,528 190 3.00 971 2.43 0.1348
2019-08-06 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,338 44 0.70 948 9.85 0.1336
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,294 100 1.61 863 16.31 0.1620
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,194 91 1.49 742 -6.31 0.1554
2018-10-22 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,103 39 0.64 792 6.74 0.1422
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,064 -100 -1.62 742 -13.32 0.1585
2018-04-27 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,164 -133 -2.11 856 0.23 0.1805
2018-01-30 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,297 599 10.51 854 22.35 0.1796
2017-10-31 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,698 -10 -0.18 698 -3.32 0.1566
2017-08-03 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,708 -55 -0.95 722 3.88 0.1706
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,763 102 1.80 695 0.29 0.1718
2017-01-11 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,661 0 0.00 693 6.94 0.1861
2016-10-28 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,661 -30 -0.53 648 -4.28 0.1781
2016-07-28 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,691 191 3.47 677 5.45 0.1937
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,500 363 7.07 642 10.69 0.1950
2016-02-02 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,137 1,732 50.87 580 71.09 0.1809
2015-11-06 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,405 135 4.13 339 7.28 0.1214
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,270 -27 -0.82 316 -11.48 0.1063
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,297 152 4.83 357 7.21 0.1264
2015-02-09 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,145 -101 -3.11 333 9.18 0.1261
2014-10-28 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,246 0 0.00 305 0.00 0.1297
2014-08-05 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,246 110 3.51 305 14.23 0.1319
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,136 10 0.32 267 -5.65 0.1237
2014-01-28 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,126 -10 -0.32 283 6.39 0.1387
2013-11-01 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,136 -50 -1.57 266 4.31 0.1448
2013-07-29 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,186 3,186 255 0.1480
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.