TRAVELERS COMPANIES, INC.
CIK
86312
Location
NEW YORK, NY
Portfolio Value
Small
$141,638,452
Diversification
Highly concentrated
Reports for
TRAVELERS INDEMNITY CO
Filing Date
Global Rank
#7,577
/ 8,795
▼ 502
· as of Jun 2026
Top Industry
Insurance - Diversified
99.9%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
99.9%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,971
Highly concentrated−29
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.9% | $141,430,424 |
| Basic Materials | 0.1% | $208,028 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLGO | Pelagos Insurance Capital Ltd | −824,589 | 5,808,231 | $141,430,424 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| METC | Ramaco Resources, Inc. | 15,724 | $208,028 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$141,638,452 total
· filing declares
2 positions · $141,638,454
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
Reduced | 5,808,231 | $141,430,424 | 99.85% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
NEW | 15,724 | $208,028 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.