TRAVELERS COMPANIES, INC. — 13F Holdings & Portfolio
CIK 86312 · latest 13F-HR filed 2026-08-07
TRAVELERS COMPANIES, INC. manages $141.6M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLGO (99.85%), METC (0.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAINT PAUL, MN 55102
$141.6M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $141.6M | 2 | 0001104659-26-092720 |
| 2026-03-31 | 2026-05-11 | $126.8M | 1 | 0001104659-26-058662 |
| 2025-12-31 | 2026-02-10 | $151.9M | 3 | 0001104659-26-012637 |
| 2025-09-30 | 2025-11-12 | $132.1M | 2 | 0001104659-25-110395 |