Travelers Companies (The) — Institutional Ownership
Which tracked institutions hold TRV, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
72
Funds holding
$21087618341
Total value held
Flat
32 added/new · 32 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $6915908608 | 20949680 | -683373 | -3.16% |
| 2 | State Street Corp | $5184870002 | 15706016 | -427965 | -2.65% |
| 3 | Morgan Stanley | $1263295996 | 3826776 | +254290 | +7.12% |
| 4 | Jpmorgan Chase & Co | $1033011192 | 3112602 | -613900 | -16.47% |
| 5 | Bank Of America Corp /De/ | $932142026 | 2823646 | -596458 | -17.44% |
| 6 | Northern Trust Corp | $929107883 | 2814455 | -212938 | -7.03% |
| 7 | Invesco Ltd. | $787757706 | 2386277 | +2386277 | NEW BUY |
| 8 | Ubs Group Ag | $642453795 | 1946122 | +1946122 | NEW BUY |
| 9 | Goldman Sachs Group Inc | $529981089 | 1605419 | +127504 | +8.63% |
| 10 | Federated Hermes, Inc. | $379927335 | 1150876 | +1150876 | NEW BUY |
| 11 | Barclays Plc | $334308894 | 1012689 | +284039 | +38.98% |
| 12 | Royal Bank Of Canada | $258293000 | 782421 | -109090 | -12.24% |
| 13 | Wells Fargo & Company/Mn | $241655200 | 732022 | -45928 | -5.90% |
| 14 | Raymond James Financial Inc | $216486461 | 655781 | +143221 | +27.94% |
| 15 | Us Bancorp \De\ | $168030467 | 508998 | -9779 | -1.89% |
| 16 | Marex Group Ltd | $165275569 | 500653 | +500653 | NEW BUY |
| 17 | Citigroup Inc | $143334117 | 434188 | +173177 | +66.35% |
| 18 | Pnc Financial Services Group, Inc. | $124982759 | 378598 | -25105 | -6.22% |
| 19 | Bank Of Montreal /Can/ | $113610917 | 344151 | +39185 | +12.85% |
| 20 | Franklin Resources Inc | $98432576 | 298172 | -126829 | -29.84% |
| 21 | Principal Financial Group Inc | $92185351 | 279248 | +10105 | +3.75% |
| 22 | Janus Henderson Group Plc | $56933522 | 195195 | +195195 | NEW BUY |
| 23 | Truist Financial Corp | $48661373 | 147405 | -3120 | -2.07% |
| 24 | Stifel Financial Corp | $46359955 | 140430 | +140430 | NEW BUY |
| 25 | Sei Investments Co | $46299670 | 140266 | -33698 | -19.37% |
| 26 | Fifth Third Bancorp | $34326484 | 103982 | +641 | +0.62% |
| 27 | Prudential Financial Inc | $33446438 | 101316 | -9472 | -8.55% |
| 28 | M&T Bank Corp | $31277353 | 94745 | -4424 | -4.46% |
| 29 | Cullen/Frost Bankers, Inc. | $29358324 | 88932 | +88932 | NEW BUY |
| 30 | Banco Santander, S.A. | $23994442 | 72684 | +72684 | NEW BUY |
| 31 | Toronto Dominion Bank | $23770682 | 72006 | -15604 | -17.81% |
| 32 | First Horizon Corp | $20337043 | 61605 | +61605 | NEW BUY |
| 33 | Bank Of Nova Scotia | $19949381 | 60435 | -17271 | -22.23% |
| 34 | Banco Bilbao Vizcaya Argentaria, S.A. | $18880883 | 57194 | -321 | -0.56% |
| 35 | Pinnacle Financial Partners, Inc. | $18190553 | 55102 | -1187 | -2.11% |
| 36 | Nomura Holdings Inc | $17523430 | 53082 | +49426 | +1351.91% |
| 37 | Citizens Financial Group Inc/Ri | $14783395 | 44782 | -401 | -0.89% |
| 38 | Regions Financial Corp | $12625109 | 38244 | -2516 | -6.17% |
| 39 | Allstate Corp | $6885643 | 20858 | +3190 | +18.06% |
| 40 | Hancock Whitney Corp | $4281656 | 12970 | -20 | -0.15% |
| 41 | Atlantic Union Bankshares Corp | $3329351 | 10085 | -538 | -5.06% |
| 42 | Hennessy Advisors Inc | $3136140 | 9500 | +9500 | NEW BUY |
| 43 | Arrow Financial Corp | $2428693 | 7357 | -788 | -9.67% |
| 44 | Nicolet Bankshares Inc | $2251429 | 6657 | -923 | -12.18% |
| 45 | Equitable Holdings, Inc. | $1862956 | 5643 | -4806 | -45.99% |
| 46 | Ames National Corp | $1712332 | 5187 | -865 | -14.29% |
| 47 | Hilltop Holdings Inc. | $1438993 | 4359 | -794 | -15.41% |
| 48 | Southstate Bank Corp | $996303 | 3018 | +3018 | NEW BUY |
| 49 | Westwood Holdings Group Inc | $908160 | 2751 | +2751 | NEW BUY |
| 50 | Park National Corp /Oh/ | $870854 | 2638 | — | Held |
| 51 | Old National Bancorp /In/ | $867555 | 2628 | -1455 | -35.64% |
| 52 | Associated Banc-Corp | $860952 | 2608 | -76 | -2.83% |
| 53 | Orrstown Financial Services Inc | $811765 | 2459 | -53 | -2.11% |
| 54 | Finward Bancorp | $660240 | 2000 | — | Held |
| 55 | Zions Bancorporation, National Association /Ut/ | $561204 | 1700 | +1700 | NEW BUY |
| 56 | Univest Financial Corp | $485789 | 1472 | +1 | +0.07% |
| 57 | Stonex Group Inc. | $357463 | 1089 | +105 | +10.67% |
| 58 | Sprott Inc. | $310973 | 942 | +942 | NEW BUY |
| 59 | Enterprise Financial Services Corp | $233724 | 708 | +9 | +1.29% |
| 60 | Tompkins Financial Corp | $189159 | 573 | — | Held |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.