Travelers Companies, Inc.

Sumitomo Mitsui DS Asset Management Company, Ltd TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

275,614

Value ($000)

79,945

Weight

0.6%

2013 Q4 - 2025 Q4 (28 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	2/3/2026	79,945	0.6%	275,614	12/31/2025
2025 Q3	10/24/2025	76,730	0.6%	274,801	9/30/2025
2025 Q2	7/10/2025	73,514	0.7%	274,777	6/30/2025
2025 Q1	4/28/2025	68,518	0.7%	259,086	3/31/2025
2024 Q4	1/28/2025	58,702	0.6%	243,688	12/31/2024
2024 Q3	10/17/2024	58,248	0.6%	248,795	9/30/2024
2024 Q2	7/30/2024	48,557	0.6%	238,797	6/30/2024
2024 Q1	5/2/2024	53,442	0.7%	232,217	3/31/2024
2023 Q4	2/1/2024	41,228	0.5%	216,431	12/31/2023
2023 Q3	10/30/2023	35,800	0.6%	219,213	9/30/2023
2023 Q2	8/4/2023	37,013	0.6%	213,135	6/30/2023
2023 Q1	5/2/2023	35,274	0.6%	205,788	3/31/2023
2022 Q4	1/26/2023	33,368	0.7%	177,972	12/31/2022
2022 Q3	10/19/2022	24,514	0.6%	160,014	9/30/2022
2022 Q2	7/13/2022	23,400	0.6%	138,354	6/30/2022
2022 Q1	4/19/2022	22,443	0.5%	122,820	3/31/2022
2021 Q4	1/20/2022	16,512	0.3%	105,556	12/31/2021
2021 Q3	10/15/2021	15,486	0.4%	101,881	9/30/2021
2021 Q2	7/19/2021	14,139	0.3%	94,449	6/30/2021
2021 Q1	5/7/2021	13,219	0.3%	87,893	3/31/2021
2020 Q4	2/2/2021	12,638	0.4%	90,035	12/31/2020
2020 Q3	10/29/2020	10,840	0.3%	100,196	9/30/2020
2020 Q2	8/12/2020	11,338	0.4%	99,419	6/30/2020
2020 Q1	4/21/2020	8,826	0.4%	88,840	3/31/2020
2019 Q4	1/24/2020	7,892	0.3%	57,631	12/31/2019
2014 Q2	7/14/2014	4,861	0.1%	51,677	6/30/2014
2014 Q1	4/16/2014	5,604	0.2%	65,852	3/31/2014
2013 Q4	1/22/2014	6,163	0.2%	68,075	12/31/2013