TRAVELERS COMPANIES INC COM

TRAVELERS COMPANIES INC COM is a security (CUSIP 89417E109) tracked across SEC portfolio filings. 1,929 institutional managers reported $57.4B on Form 13F as of 2026-06-30; 102 registered fund positions totaling $4.7B via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,929 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$6.4B22,109,933
BlackRock, Inc.New York, NY$6.3B21,633,053
STATE STREET CORPBOSTON, MA$4.7B16,133,981
VANGUARD CAPITAL MANAGEMENT LLCMALVERN, PA$4.1B14,050,703
FMR LLCBOSTON, MA$3.5B11,999,445
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.7B5,641,527
VANGUARD PORTFOLIO MANAGEMENT LLCMALVERN, PA$1.6B5,390,073
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$1.4B4,241,289
JPMORGAN CHASE & CONEW YORK, NY$1.1B3,726,502
MORGAN STANLEYNEW YORK, NY$1.0B3,572,486
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$1.0B3,484,676
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$997.6M3,420,104
NORTHERN TRUST CORPCHICAGO, IL$883.0M3,027,393
Clearbridge Investments, LLCNew York, NY$816.2M2,798,428
UBS ASSET MANAGEMENT AMERICAS INCCHICAGO, IL$794.6M2,724,193

Top fund holders (N-PORT)

Showing 15 of 102 fund positions by value.

FundRegistrantValue% of fund
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$1.6B378.24%
MFS Value FundMFS SERIES TRUST I$936.2M183.16%
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$733.6M11.26%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$172.1M19.58%
Fidelity Equity Dividend Income FundFidelity Financial Trust$162.6M201.01%
T. Rowe Price Value Fund, Inc.T. ROWE PRICE VALUE FUND, INC.$157.2M49.30%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$96.2M8.60%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$76.9M37.43%
Fidelity Advisor New Insights FundFidelity Contrafund$76.8M32.69%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series$67.6M195.21%
SRH Total Return Fund, Inc.SRH Total Return Fund, Inc.$64.2M298.10%
VOYA GROWTH AND INCOME PORTFOLIOVoya Variable Funds$55.1M228.50%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$54.7M206.29%
Large Cap Index Master PortfolioMaster Investment Portfolio$38.1M10.49%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$37.5M8.66%

More