Travelers Companies, Inc.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV TRV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

2,352

Value ($000)

776

Weight

0.6%

2021 Q4 - 2026 Q2 (19 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
2026 Q2	8/11/2026	776	0.6%	2,352	6/30/2026
2026 Q1	8/11/2026	686	0.6%	2,351	3/31/2026
2025 Q4	8/11/2026	644	0.5%	2,222	12/31/2025
2025 Q3	8/11/2026	568	0.5%	2,035	9/30/2025
2025 Q2	8/11/2026	540	0.5%	2,019	6/30/2025
2025 Q1	8/11/2026	534	0.5%	2,019	3/31/2025
2024 Q4	8/10/2026	464	0.5%	1,927	12/31/2024
2024 Q3	8/10/2026	434	0.4%	1,855	9/30/2024
2024 Q2	8/10/2026	330	0.4%	1,622	6/30/2024
2024 Q1	8/10/2026	344	0.4%	1,493	3/31/2024
2023 Q4	8/10/2026	298	0.3%	1,563	12/31/2023
2023 Q3	8/10/2026	255	0.3%	1,563	9/30/2023
2023 Q2	8/10/2026	264	0.3%	1,522	6/30/2023
2023 Q1	8/10/2026	261	0.4%	1,522	3/31/2023
2022 Q4	8/10/2026	285	0.4%	1,522	12/31/2022
2022 Q3	8/10/2026	233	0.4%	1,522	9/30/2022
2022 Q2	8/10/2026	257	0.4%	1,522	6/30/2022
2022 Q1	8/10/2026	278	0.4%	1,522	3/31/2022
2021 Q4	8/10/2026	238	0.3%	1,522	12/31/2021