# 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

- Issuer: TRAVELERS COMPANIES INC
- Class: COM
- CUSIP: 89417E109
- Asset category: EC
- 13F holders: 1,929
- 13F value: $57.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 102
- N-PORT value: $4.7B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,929 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $6.4B | 22,109,933 |
| BlackRock, Inc. | New York, NY | $6.3B | 21,633,053 |
| STATE STREET CORP | BOSTON, MA | $4.7B | 16,133,981 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/338002) | MALVERN, PA | $4.1B | 14,050,703 |
| FMR LLC | BOSTON, MA | $3.5B | 11,999,445 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $1.7B | 5,641,527 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](https://search.stillhousedata.com/firm/338003) | MALVERN, PA | $1.6B | 5,390,073 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $1.4B | 4,241,289 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.1B | 3,726,502 |
| MORGAN STANLEY | NEW YORK, NY | $1.0B | 3,572,486 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.0B | 3,484,676 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $997.6M | 3,420,104 |
| NORTHERN TRUST CORP | CHICAGO, IL | $883.0M | 3,027,393 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $816.2M | 2,798,428 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $794.6M | 2,724,193 |

## Top fund holders (N-PORT)

_Showing 15 of 102 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.6B | 378.24% |
| [MFS Value Fund](https://search.stillhousedata.com/fund/S000000769) | MFS SERIES TRUST I | $936.2M | 183.16% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $733.6M | 11.26% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $172.1M | 19.58% |
| [Fidelity Equity Dividend Income Fund](https://search.stillhousedata.com/fund/S000006970) | Fidelity Financial Trust | $162.6M | 201.01% |
| [T. Rowe Price Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002125) | T. ROWE PRICE VALUE FUND, INC. | $157.2M | 49.30% |
| [Fidelity Series Total Market Index Fund](https://search.stillhousedata.com/fund/S000065248) | Fidelity Concord Street Trust | $96.2M | 8.60% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $76.9M | 37.43% |
| [Fidelity Advisor New Insights Fund](https://search.stillhousedata.com/fund/S000006036) | Fidelity Contrafund | $76.8M | 32.69% |
| [Federated Hermes MDT All Cap Core Fund](https://search.stillhousedata.com/fund/S000012967) | Federated Hermes MDT Series | $67.6M | 195.21% |
| SRH Total Return Fund, Inc. | SRH Total Return Fund, Inc. | $64.2M | 298.10% |
| [VOYA GROWTH AND INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000008703) | Voya Variable Funds | $55.1M | 228.50% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $54.7M | 206.29% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $38.1M | 10.49% |
| [Schwab U.S. Broad Market ETF](https://search.stillhousedata.com/fund/S000026631) | SCHWAB STRATEGIC TRUST | $37.5M | 8.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89417e109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.