Travelers Companies, Inc.

NORTHERN TRUST CORP TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,106,999

Value ($000)

901,216

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	901,216	0.1%	3,106,999	12/31/2025
2025 Q3	11/14/2025	882,409	0.1%	3,160,264	9/30/2025
2025 Q2	8/13/2025	855,155	0.1%	3,196,365	6/30/2025
2025 Q1	5/13/2025	873,277	0.1%	3,302,115	3/31/2025
2024 Q4	2/14/2025	801,979	0.1%	3,329,232	12/31/2024
2024 Q3	11/13/2024	694,131	0.1%	2,964,853	9/30/2024
2024 Q2	8/14/2024	612,083	0.1%	3,010,147	6/30/2024
2024 Q1	5/14/2024	698,798	0.1%	3,036,406	3/31/2024
2023 Q4	2/13/2024	600,103	0.1%	3,150,311	12/31/2023
2023 Q3	11/13/2023	560,451	0.1%	3,431,825	9/30/2023
2023 Q2	8/11/2023	590,763	0.1%	3,401,836	6/30/2023
2023 Q1	5/15/2023	578,225	0.1%	3,373,345	3/31/2023
2022 Q4	2/13/2023	581,501	0.1%	3,101,503	12/31/2022
2022 Q3	11/14/2022	477,567	0.1%	3,117,281	9/30/2022
2022 Q2	8/12/2022	534,689	0.1%	3,161,411	6/30/2022
2022 Q1	5/13/2022	583,413	0.1%	3,192,764	3/31/2022
2021 Q4	2/8/2022	508,250	0.1%	3,249,052	12/31/2021
2021 Q3	11/15/2021	503,390	0.1%	3,311,552	9/30/2021
2021 Q2	8/13/2021	481,785	0.1%	3,218,123	6/30/2021
2021 Q1	5/12/2021	494,449	0.1%	3,287,562	3/31/2021
2020 Q4	2/11/2021	458,192	0.1%	3,264,174	12/31/2020
2020 Q3	11/16/2020	364,124	0.1%	3,365,598	9/30/2020
2020 Q2	8/14/2020	385,408	0.1%	3,379,295	6/30/2020
2020 Q1	5/14/2020	341,672	0.1%	3,439,060	3/31/2020
2019 Q4	2/14/2020	476,213	0.1%	3,477,264	12/31/2019
2014 Q1	5/14/2014	438,105	0.1%	5,148,102	3/31/2014
2013 Q4	2/21/2014	495,510	0.2%	5,472,839	12/31/2013