TRVNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
TRAVELERS COMPANIES, INC.
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 16, 2026
$385.45−4.09 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $81.18B
- P/E (TTM)
- 10.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
88.9%
185M of 209M shares
Institutional holders
1,853
190 new, 105 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
0 buys · 70 sales
Net sold $103.60M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 17,219,168 | 7.60% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 16,204,019 | 7.49% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 15,072,587 | 6.60% | 13G (passive) amendment | Mar 31, 2025 |
| Abigail P. Johnson | 11,999,444 | 5.50% | 13G (passive) amendment | Mar 31, 2026 |
| State Street Corporation | – | 6.93% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TRV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,949,680 | 10.04% | $6.92B | −683,373 | 0.10% |
| State Street Corp | 15,706,016 | 7.53% | $5.18B | −427,965 | 0.15% |
| Vanguard Capital Management LLC | 13,886,981 | 6.66% | $4.58B | −163,722 | 0.10% |
| FMR LLC | 10,272,794 | 4.93% | $3.39B | −1,726,651 | 0.15% |
| Vanguard Portfolio Management LLC | 8,314,274 | 3.99% | $2.74B | +2,924,201 | 0.12% |
| Geode Capital Management, LLC | 6,320,694 | 3.03% | $2.10B | +679,167 | 0.11% |
| Massachusetts Financial Services Co /Ma/ | 4,241,289 | 2.03% | $1.40B | −662,376 | 0.44% |
| Morgan Stanley | 3,826,776 | 1.83% | $1.26B | +254,290 | 0.07% |
| Dimensional Fund Advisors LP | 3,555,980 | 1.70% | $1.17B | +71,304 | 0.21% |
| JPMorgan Chase & Co | 3,112,602 | 1.49% | $1.03B | −613,900 | 0.06% |
| Aqr Capital Management LLC | 2,837,834 | 1.36% | $936.83M | +379,342 | 0.33% |
| Bank Of America Corp /De/ | 2,823,646 | 1.35% | $932.14M | −596,458 | 0.06% |
| Northern Trust Corp | 2,814,455 | 1.35% | $929.11M | −212,938 | 0.11% |
| Clearbridge Investments, LLC | 2,812,080 | 1.35% | $928.32M | +13,652 | 0.77% |
| Norges Bank | 2,584,600 | 1.24% | $853.23M | New | 0.09% |
| UBS Asset Management Americas Inc | 2,504,288 | 1.20% | $826.72M | −219,905 | 0.15% |
| GQG Partners LLC | 2,390,090 | 1.15% | $789.02M | New | 1.47% |
| Invesco Ltd. | 2,386,277 | 1.14% | $787.76M | +412,216 | 0.06% |
| Arrowstreet Capital, Limited Partnership | 2,258,732 | 1.08% | $745.65M | +1,436,848 | 0.33% |
| UBS Group AG | 1,946,122 | 0.93% | $642.45M | −179,619 | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,853 | 185M | 88.9% | 190 / 684 | 622 / 105 | 19M | 12M |
| Q1 2026 | 1,797 | 179M | 85.6% | 166 / 656 | 642 / 116 | 30M | 15M |
| Q4 2025 | 1,775 | 186M | 89.3% | 231 / 630 | 584 / 86 | 13M | 19M |
| Q3 2025 | 1,670 | 193M | 92.7% | 160 / 585 | 567 / 97 | 15M | 12M |
| Q2 2025 | 1,633 | 190M | 91.3% | 130 / 595 | 562 / 116 | 13M | 11M |
| Q1 2025 | 1,638 | 188M | 90.3% | 179 / 536 | 616 / 95 | 11M | 11M |
| Q4 2024 | 1,581 | 190M | 91.1% | 231 / 508 | 549 / 90 | 13M | 24M |
| Q3 2024 | 1,465 | 201M | 96.5% | 174 / 467 | 515 / 96 | 29M | 11M |
| Q2 2024 | 1,405 | 204M | 97.9% | 115 / 507 | 486 / 134 | 13M | 17M |
| Q1 2024 | 1,444 | 210M | 100.0% | 207 / 450 | 510 / 75 | 19M | 11M |
| Q4 2023 | 1,329 | 202M | 96.9% | 191 / 438 | 464 / 102 | 28M | 12M |
| Q3 2023 | 1,258 | 186M | 89.3% | 102 / 444 | 485 / 110 | 11M | 13M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TRV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,749,101 | 3.24% | $2.23B | 0.10% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 5,508,383 | 2.64% | $1.82B | 0.11% | Jun 30, 2026 |
| MFS Value Fund | 3,207,432 | 1.54% | $936.22M | 1.83% | May 31, 2026 |
| iShares Core S&P 500 ETF | 2,925,532 | 1.40% | $965.78M | 0.11% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,767,200 | 1.33% | $807.72M | 0.10% | May 31, 2026 |
| Vanguard Mid-Cap Index Fund | 2,303,697 | 1.10% | $760.50M | 0.34% | Jun 30, 2026 |
| Vanguard Value Index Fund | 2,023,238 | 0.97% | $667.91M | 0.26% | Jun 30, 2026 |
| iShares U.S. Equity Factor Rotation Active ETF | 1,636,187 | 0.78% | $612.52M | 1.59% | Jul 31, 2026 |
| First Trust Rising Dividend Achievers ETF | 1,483,817 | 0.71% | $489.84M | 2.00% | Jun 30, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 1,438,377 | 0.69% | $474.84M | 0.92% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,268,931 | 0.61% | $370.39M | 0.15% | May 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 1,203,132 | 0.58% | $450.40M | 0.34% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 1,154,428 | 0.55% | $381.10M | 0.11% | Jun 30, 2026 |
| JPMorgan Equity Income Fund | 1,004,640 | 0.48% | $331.65M | 0.76% | Jun 30, 2026 |
| Fidelity Series Value Discovery Fund | 979,670 | 0.47% | $366.75M | 2.07% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Alan D. Schnitzer | Chairman and CEO, Director | 314,216 | 0.15% | Feb 19, 2026 |
| Maria Olivo | EVP, ERM & Chief Risk Officer | 119,086 | 0.06% | Aug 31, 2026 |
| Diane Kurtzman | EVP & Chief HR Officer | 5,298 | 0.00% | Jul 27, 2026 |
| Daniel Tei-Hwa Yin | EVP & Co-Chief Invest. Officer | 75,987 | 0.04% | Jul 27, 2026 |
| David Donnay Rowland | EVP & Co-Chief Invest. Officer | 43,485 | 0.02% | Jul 24, 2026 |
| Paul E. Munson | SVP & Corp. Controller | 2,260 | 0.00% | Jul 24, 2026 |
| Andy F. Bessette | EVP and Chief Admin Officer | 23,105 | 0.01% | Jul 24, 2026 |
| Daniel S. Frey | EVP & Chief Financial Officer | 38,572 | 0.02% | Jul 23, 2026 |
| Michael Frederick Klein | EVP & President, Personal Ins. | 47,020 | 0.02% | Jul 23, 2026 |
| Mojgan M. Lefebvre | EVP & Chief Tech & Ops Officer | 0 | – | Jul 23, 2026 |
| Avrohom J. Kess | Vice Chmn. & Chief Legal Off. | 47,737 | 0.02% | May 1, 2026 |
| William H. Heyman | Vice Chairman | 265,376 | 0.13% | Apr 29, 2026 |
| Jeffrey P. Klenk | EVP & Pres., Bond & Spec. Ins. | 6,075 | 0.00% | Apr 21, 2026 |
| Gregory C. Toczydlowski | EVP & President, Business Ins. | 18,702 | 0.01% | Feb 23, 2026 |
| Anthony M. Jabbour | Director | 560 | 0.00% | Aug 18, 2026 |
| Elizabeth Robinson | Director | 12,562 | 0.01% | Jul 1, 2026 |
| Russell G. Golden | Director | 5,600 | 0.00% | Jul 1, 2026 |
| Laurie J. Thomsen | Director | 62,681 | 0.03% | Apr 27, 2026 |
| Todd C. Schermerhorn | Director | 14,266 | 0.01% | Feb 5, 2026 |
| Clarence Otis Jr | Director | 17,226 | 0.01% | Feb 5, 2026 |
| Kralingen Bridget A. van | Director | 4,622 | 0.00% | Feb 5, 2026 |
| Thomas B. Leonardi | Director | 5,834 | 0.00% | Feb 5, 2026 |
| David Scott Williams | Director | 2,478 | 0.00% | Feb 5, 2026 |
| Rafael Santana | Director | 4,622 | 0.00% | Feb 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Maria Olivo EVP, ERM & Chief Risk Officer | Aug 28, 2026 | Sale | −6,000 | $369.86 | $2.22M | 118,742 |
| Anthony M. Jabbour Director | Aug 14, 2026 | Award | +446 | $370.36 | $165.18K | 446 |
| Diane Kurtzman EVP & Chief HR Officer | Jul 24, 2026 | Sale | −4,164 | $386.71 | $1.61M | 5,298 |
| Diane Kurtzman EVP & Chief HR Officer | Jul 24, 2026 | Option exercise | +4,164 | $132.58 | $552.06K | 9,462 |
| Daniel Tei-Hwa Yin EVP & Co-Chief Invest. Officer | Jul 24, 2026 | Option exercise | +7,153 | $140.85 | $1.01M | 75,987 |
| Daniel Tei-Hwa Yin EVP & Co-Chief Invest. Officer | Jul 24, 2026 | Sale | −7,153 | $387.00 | $2.77M | 68,834 |
| Andy F. Bessette EVP and Chief Admin Officer | Jul 22, 2026 | Sale | −2,900 | $368.09 | $1.07M | 21,384 |
| Andy F. Bessette EVP and Chief Admin Officer | Jul 22, 2026 | Sale | −100 | $368.87 | $36.89K | 21,284 |
| Paul E. Munson SVP & Corp. Controller | Jul 22, 2026 | Option exercise | +1,525 | $126.18 | $192.42K | 2,260 |
| Paul E. Munson SVP & Corp. Controller | Jul 22, 2026 | Sale | −1,525 | $369.91 | $564.11K | 735 |
| David Donnay Rowland EVP & Co-Chief Invest. Officer | Jul 22, 2026 | Option exercise | +5,000 | $132.58 | $662.90K | 15,479 |
| David Donnay Rowland EVP & Co-Chief Invest. Officer | Jul 22, 2026 | Sale | −5,000 | $371.69 | $1.86M | 10,479 |
| Mojgan M. Lefebvre EVP & Chief Tech & Ops Officer | Jul 21, 2026 | Sale | −7,100 | $368.41 | $2.62M | 0 |
| Mojgan M. Lefebvre EVP & Chief Tech & Ops Officer | Jul 21, 2026 | Option exercise | +7,100 | $139.83 | $992.79K | 7,100 |
| Mojgan M. Lefebvre EVP & Chief Tech & Ops Officer | Jul 21, 2026 | Option exercise | +9,213 | $132.58 | $1.22M | 9,213 |
| Mojgan M. Lefebvre EVP & Chief Tech & Ops Officer | Jul 21, 2026 | Sale | −9,213 | $368.35 | $3.39M | 0 |
| Daniel S. Frey EVP & Chief Financial Officer | Jul 21, 2026 | Option exercise | +11,037 | $139.83 | $1.54M | 38,572 |
| Daniel S. Frey EVP & Chief Financial Officer | Jul 21, 2026 | Sale | −11,037 | $368.16 | $4.06M | 27,535 |
| Daniel S. Frey EVP & Chief Financial Officer | Jul 21, 2026 | Option exercise | +3,000 | $172.50 | $517.50K | 30,535 |
| Daniel S. Frey EVP & Chief Financial Officer | Jul 21, 2026 | Sale | −3,000 | $368.53 | $1.11M | 27,535 |
| Michael Frederick Klein EVP & President, Personal Ins. | Jul 21, 2026 | Sale | −5,875 | $366.12 | $2.15M | 45,125 |
| Michael Frederick Klein EVP & President, Personal Ins. | Jul 21, 2026 | Sale | −125 | $364.90 | $45.61K | 51,000 |
| Michael Frederick Klein EVP & President, Personal Ins. | Jul 21, 2026 | Option exercise | +6,000 | $139.83 | $838.98K | 51,125 |
| Elizabeth Robinson Director | Jun 30, 2026 | Award | +132.53 | $330.12 | $43.75K | 12,562 |
| Russell G. Golden Director | Jun 30, 2026 | Award | +140.1 | $330.12 | $46.25K | 5,600 |
| Michael Frederick Klein EVP & President, Personal Ins. | May 26, 2026 | Option exercise | +10,000 | $132.58 | $1.33M | 55,125 |
| Michael Frederick Klein EVP & President, Personal Ins. | May 26, 2026 | Sale | −2,412 | $308.33 | $743.69K | 46,644 |
| Michael Frederick Klein EVP & President, Personal Ins. | May 26, 2026 | Sale | −1,519 | $308.79 | $469.05K | 45,125 |
| Michael Frederick Klein EVP & President, Personal Ins. | May 26, 2026 | Sale | −6,069 | $307.10 | $1.86M | 49,056 |
| Andy F. Bessette EVP and Chief Admin Officer | May 22, 2026 | Sale | −4,255 | $308.11 | $1.31M | 24,284 |
| Andy F. Bessette EVP and Chief Admin Officer | May 22, 2026 | Option exercise | +4,255 | $189.01 | $804.24K | 28,539 |
| Avrohom J. Kess Vice Chmn. & Chief Legal Off. | Apr 30, 2026 | Gift | −1,000 | – | – | 47,737 |
| William H. Heyman Vice Chairman | Apr 28, 2026 | Option exercise | +1,557 | $189.01 | $294.29K | 261,147 |
| William H. Heyman Vice Chairman | Apr 28, 2026 | Sale | −557 | $310.00 | $172.67K | 260,590 |
| William H. Heyman Vice Chairman | Apr 28, 2026 | Sale | −1,000 | $311.00 | $311.00K | 259,590 |
| Avrohom J. Kess Vice Chmn. & Chief Legal Off. | Apr 28, 2026 | Sale | −6,735 | $308.78 | $2.08M | 48,737 |
| Avrohom J. Kess Vice Chmn. & Chief Legal Off. | Apr 28, 2026 | Tax withholding | −20,951 | $309.03 | $6.47M | 55,472 |
| Avrohom J. Kess Vice Chmn. & Chief Legal Off. | Apr 28, 2026 | Option exercise | +27,686 | $140.85 | $3.90M | 76,423 |
| Laurie J. Thomsen Director | Apr 23, 2026 | Gift | −631 | – | – | 62,178 |
| Jeffrey P. Klenk EVP & Pres., Bond & Spec. Ins. | Apr 20, 2026 | Sale | −6,413.65 | $305.06 | $1.96M | 6,075 |
| Michael Frederick Klein EVP & President, Personal Ins. | Apr 20, 2026 | Sale | −6,730 | $303.47 | $2.04M | 48,395 |
| Michael Frederick Klein EVP & President, Personal Ins. | Apr 20, 2026 | Option exercise | +10,000 | $132.58 | $1.33M | 55,125 |
| Michael Frederick Klein EVP & President, Personal Ins. | Apr 20, 2026 | Sale | −3,270 | $304.38 | $995.32K | 45,125 |
| Avrohom J. Kess Vice Chmn. & Chief Legal Off. | Apr 20, 2026 | Gift | −2,125 | – | – | 48,737 |
| Diane Kurtzman EVP & Chief HR Officer | Apr 20, 2026 | Sale | −1,387 | $303.42 | $420.84K | 5,298 |
| Diane Kurtzman EVP & Chief HR Officer | Apr 20, 2026 | Sale | −1,480 | $303.47 | $449.14K | 5,298 |
| Diane Kurtzman EVP & Chief HR Officer | Apr 20, 2026 | Option exercise | +1,387 | $132.58 | $183.89K | 6,685 |
| Russell G. Golden Director | Mar 31, 2026 | Award | +158.56 | $291.68 | $46.25K | 5,439 |
| Elizabeth Robinson Director | Mar 31, 2026 | Award | +149.99 | $291.68 | $43.75K | 12,383 |
| Maria Olivo EVP, ERM & Chief Risk Officer | Feb 26, 2026 | Sale | −10,400 | $306.60 | $3.19M | 124,742 |
| Maria Olivo EVP, ERM & Chief Risk Officer | Feb 26, 2026 | Option exercise | +10,400 | $118.78 | $1.24M | 135,142 |
| David Donnay Rowland EVP & Co-Chief Invest. Officer | Feb 26, 2026 | Sale | −4,731 | $308.52 | $1.46M | 10,479 |
| David Donnay Rowland EVP & Co-Chief Invest. Officer | Feb 26, 2026 | Option exercise | +4,731 | $126.18 | $596.96K | 15,210 |
| Paul E. Munson SVP & Corp. Controller | Feb 25, 2026 | Sale | −927 | $306.04 | $283.70K | 735 |
| Paul E. Munson SVP & Corp. Controller | Feb 25, 2026 | Sale | −2,800 | $306.04 | $856.91K | 735 |
| Paul E. Munson SVP & Corp. Controller | Feb 25, 2026 | Option exercise | +2,800 | $126.18 | $353.30K | 3,535 |
| William H. Heyman Vice Chairman | Feb 23, 2026 | Option exercise | +3,000 | $189.01 | $567.03K | 262,590 |
| William H. Heyman Vice Chairman | Feb 23, 2026 | Sale | −1,000 | $309.00 | $309.00K | 259,590 |
| William H. Heyman Vice Chairman | Feb 23, 2026 | Option exercise | +1,000 | $172.50 | $172.50K | 260,590 |
| William H. Heyman Vice Chairman | Feb 23, 2026 | Sale | −2,000 | $307.88 | $615.76K | 260,590 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Maria Olivo Officer | Aug 28, 2026 | 6,000 | $2.22M | Aug 28, 2026 | Restricted Stock Vesting |
| William H. Heyman Officer | Jul 28, 2026 | 2,344 | $932.91K | Jul 28, 2026 | Restricted Stock Vesting |
| William H. Heyman Officer | Jul 27, 2026 | 3,572 | $1.39M | Jul 27, 2026 | Restricted Stock Vesting |
| William H. Heyman Officer | Jul 24, 2026 | 5,206 | $1.98M | Jul 24, 2026 | Restricted Stock Vesting |
| Diane Kurtzman Officer | Jul 24, 2026 | 4,164 | $1.61M | Jul 24, 2026 | Stock Option Exercise |
| Daniel Tei-Hwa Yin Officer | Jul 24, 2026 | 7,153 | $2.77M | Jul 24, 2026 | Stock Option Exercise |
| Laurie J. Thomsen Former Director | Jul 23, 2026 | 1,396 | $527.60K | Jul 23, 2026 | Restricted Stock Vesting |
| Paul E. Munson Officer | Jul 22, 2026 | 1,525 | $564.11K | Jul 22, 2026 | Stock Option Exercise |
| William H. Heyman Officer | Jul 22, 2026 | 4,701 | $1.74M | Jul 22, 2026 | Restricted Stock Vesting |
| Andy F. Bessette Officer | Jul 22, 2026 | 3,000 | $1.10M | Jul 22, 2026 | Restricted Stock Vesting |
| David Donnay Rowland Officer | Jul 22, 2026 | 5,000 | $1.86M | Jul 22, 2026 | Stock Option Exercise |
| Michael Frederick Klein Officer | Jul 21, 2026 | 6,000 | $2.20M | Jul 21, 2026 | Stock Option Exercise |
| Daniel S. Frey Officer | Jul 21, 2026 | 14,037 | $5.17M | Jul 21, 2026 | Stock Option Exercise |
| Mojgan M. Lefebvre Officer | Jul 21, 2026 | 16,313 | $6.01M | Jul 21, 2026 | Stock Option Exercise |
| William H. Heyman Officer | Jul 21, 2026 | 8,000 | $2.93M | Jul 21, 2026 | Stock Option Exercise |