13F Filings History of TRAVELERS COMPANIES, INC.
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $141,638,454
- Largest 13F holdings
-
PLGO METC
- Form 13F summary
-
- TRAVELERS COMPANIES, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TRAVELERS COMPANIES, INC. reported 2 equity holdings with a total reported market value of $141,638,454 for Q2 2026.
- Manager signature
- Wendy C. Skjerven - Corporate Secretary
- Manager location
- Saint Paul, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$141,638,454
Quarter delta
+$14,885,264
Accepted
07 Aug 2026, 16:15
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $141,638,454 | +$208,029 | -$20,078,742 | -$19,870,713 | PLGO, METC | 13F-HR | 07 Aug 2026, 16:15 |
| Q1 2026 | 1 | $126,753,190 | $0 | -$21,802,133 | -$21,802,133 | FIHL | 13F-HR | 11 May 2026, 16:15 |
| Q4 2025 | 3 | $151,868,406 | +$9,556,919 | $0 | +$9,556,919 | FIHL, CRCL, VCTR | 13F-HR | 10 Feb 2026, 16:19 |
| Q3 2025 | 2 | $132,120,181 | +$1,397,456 | $0 | +$1,397,456 | FIHL, VCTR | 13F-HR | 12 Nov 2025, 16:15 |
| Q2 2025 | 1 | $119,415,029 | $0 | -$118,020 | -$118,020 | FIHL | 13F-HR | 08 Aug 2025, 16:15 |
| Q1 2025 | 3 | $116,796,155 | +$1,557 | -$79,832 | -$78,275 | FIHL, METC, METCB | 13F-HR | 09 May 2025, 16:16 |
| Q4 2024 | 3 | $130,803,699 | +$225,021 | -$593,330 | -$368,309 | FIHL, METC, REPX | 13F-HR | 07 Feb 2025, 16:18 |
| Q3 2024 | 2 | $130,667,843 | +$593,330 | $0 | +$593,330 | FIHL, KIND | 13F-HR | 08 Nov 2024, 16:31 |
| Q2 2024 | 1 | $117,470,394 | $0 | -$22,906,454 | -$22,906,454 | FIHL | 13F-HR | 09 Aug 2024, 16:15 |
| Q1 2024 | 2 | $167,148,943 | +$2,631,460 | -$697,754 | +$1,933,706 | FIHL, OSW | 13F-HR | 13 May 2024, 16:15 |
| Q4 2023 | 2 | $107,701,682 | $0 | $0 | $0 | FIHL, VCTR | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2018 | 4 | $11,814,000 | +$11,814,000 | -$14,979,000 | -$3,165,000 | HYAC, ZUO, HYACW, METC | 13F-HR | 13 Nov 2018, 11:04 |
| Q2 2018 | 2 | $14,979,000 | +$4,869,000 | -$1,212,000 | +$3,657,000 | HYACU, UBSH | 13F-HR | 13 Aug 2018, 15:06 |
| Q1 2018 | 2 | $11,162,000 | $0 | -$2,256,997 | -$2,256,997 | HYACU, GLF | 13F-HR | 14 May 2018, 11:37 |
| Q4 2017 | 2 | $13,308,000 | +$13,308,000 | -$163,534,000 | -$150,226,000 | HYACU, GLF | 13F-HR | 14 Feb 2018, 16:25 |
| Q3 2017 | 14 | $163,534,000 | +$14,092,000 | -$115,370,554 | -$101,278,554 | EPD, MMP, KMI, OKE, MPLX | 13F-HR | 14 Nov 2017, 13:25 |
| Q2 2017 | 17 | $269,636,000 | +$13,514,000 | -$37,358,474 | -$23,844,474 | EPD, MMP, KMI, OKS, PAA | 13F-HR | 11 Aug 2017, 09:22 |
| Q1 2017 | 24 | $314,238,000 | +$8,652,089 | -$22,504,935 | -$13,852,846 | EPD, MMP, KMI, PAA, OKS | 13F-HR | 12 May 2017, 15:57 |
| Q4 2016 | 24 | $321,947,000 | +$28,000 | -$4,993,285 | -$4,965,285 | MMP, EPD, KMI, PAA, EEP | 13F-HR | 13 Feb 2017, 12:16 |
| Q3 2016 | 24 | $327,684,000 | +$5,231,000 | -$2,548,000 | +$2,683,000 | EPD, MMP, KMI, PAA, EEP | 13F-HR | 14 Nov 2016, 10:00 |
| Q2 2016 | 32 | $321,587,000 | +$1,537,232 | -$563,604 | +$973,628 | EPD, MMP, KMI, PAA, EEP | 13F-HR | 12 Aug 2016, 12:11 |
| Q1 2016 | 33 | $282,330,000 | +$3,750,000 | -$7,923,960 | -$4,173,960 | MMP, EPD, KMI, PAA, SXL | 13F-HR | 12 May 2016, 09:36 |
| Q4 2015 | 34 | $290,185,000 | +$27,200,342 | -$15,884,815 | +$11,315,527 | EPD, MMP, KMI, PAA, EEP | 13F-HR | 12 Feb 2016, 11:09 |
| Q3 2015 | 32 | $299,974,000 | +$1,221,000 | -$2,589,950 | -$1,368,950 | EPD, MMP, KMI, PAA, EEP | 13F-HR | 12 Nov 2015, 15:27 |
| Q2 2015 | 30 | $379,155,000 | +$12,126,441 | -$4,982,128 | +$7,144,313 | EPD, KMI, MMP, PAA, EEP | 13F-HR | 13 Aug 2015, 14:36 |