TC
Travelers Companies, Inc. 13F Holdings (2 Positions, Q2 2026)
Travelers Companies, Inc.CIK: 0000086312
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$141.6M
Reporting period: 2026-06-30 · Number of holdings: 2
TRAVELERS COMPANIES, INC. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.6M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.09
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.9
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim G3398L118
-12.4% $14.7M
New buy METC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 99.85% | -0.15% | -12.43% | |
| 2 | METC | Ramaco Resources Inc-a | Stock-Other | 0.15% | +0.15% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $141.6M | 11 | 1G3398L2METC | |
| 2026 Q1 | 1 | $126.8M | 18 | 1G3398L | |
| 2025 Q4 | 3 | $151.9M | 14 | ||
| 2025 Q3 | 2 | $132.1M | 12 | 1G3398L2VCTR | |
| 2025 Q2 | 1 | $119.4M | 0 | 1G3398L | |
| 2025 Q1 | 3 | $116.8M | 100 | ||
| 2024 Q4 | 3 | $130.8M | 0 | ||
| 2024 Q3 | 2 | $130.7M | 0 | 1G3398L2NXDR | |
| 2024 Q2 | 1 | $117.5M | 0 | 1G3398L | |
| 2024 Q1 | 2 | $167.1M | 0 | 1G3398L2P73684 | |
| 2023 Q4 | 2 | $107.7M | 0 | 1G3398L2VCTR | |
| 2018 Q3 | 4 | $11.8M | 100 | ||
| 2018 Q2 | 2 | $15.0M | 48 | 14208702UNP | |
| 2018 Q1 | 2 | $11.2M | 18 | 14208702402629 | |
| 2017 Q4 | 2 | $13.3M | 100 | 14208702402629 | |
| 2017 Q3 | 14 | $163.5M | 63 | ||
| 2017 Q2 | 17 | $269.6M | 25 | ||
| 2017 Q1 | 24 | $314.2M | 15 | ||
| 2016 Q4 | 24 | $321.9M | 7 | ||
| 2016 Q3 | 25 | $327.7M | 10 | ||
| 2016 Q2 | 34 | $321.6M | 15 | ||
| 2016 Q1 | 35 | $282.3M | 12 | ||
| 2015 Q4 | 36 | $290.2M | 28 | ||
| 2015 Q3 | 34 | $300.0M | 25 | ||
| 2015 Q2 | 31 | $379.2M | 12 | ||
| 2015 Q1 | 28 | $405.3M | 9 | ||
| 2014 Q4 | 31 | $425.2M | 42 | ||
| 2014 Q3 | 32 | $442.2M | 14 | ||
| 2014 Q2 | 43 | $471.3M | 13 | ||
| 2014 Q1 | 45 | $416.3M | 14 | ||
| 2013 Q4 | 38 | $402.2M | 8 | ||
| 2013 Q3 | 36 | $386.1M | 5 | ||
| 2013 Q2 | 35 | $388.1M | — |
Holding changes this quarter
Travelers Companies, Inc.'s most significant position changes for 2026-06-30: New buy: Ramaco Resources Inc-a (METC); Trim: Fidelis Insurance Hldgs Ltd — shares -12.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources Inc-a | +0.2% | NEW | New buy |
| 2 | ✓ | Fidelis Insurance Hldgs Ltd | -0.2% | -12.43% | Trim |
Filing History
FAQ
What is Travelers Companies, Inc. and what type of investor is it?
Travelers Companies, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.6M, spread across 2 disclosed positions.
What are Travelers Companies, Inc.'s largest equity positions?
Based on the latest 13F filing, Travelers Companies, Inc.'s top holdings by market value are:
1. Fidelis Insurance Hldgs Ltd — $141.4M (99.8%)
2. Ramaco Resources Inc-a (METC) — $208.0K (0.1%)
What changes did Travelers Companies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Travelers Companies, Inc. made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ramaco Resources Inc-a (METC); Trim: Fidelis Insurance Hldgs Ltd — shares -12.43%
What sectors does Travelers Companies, Inc. focus on?
Sector breakdown data is not yet available for Travelers Companies, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Travelers Companies, Inc.'s portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/travelers-companies-incCLI
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