Travelers Companies
NEW YORK, NYfiles as TRAVELERS COMPANIES, INC.
$142m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$142m
Stocks
2
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ramaco ResourcesMETC0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Pelagos Insurance CapitalPLGO99.9% of the fund-12%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pelagos Insurance CapitalPLGO | 99.9% | $141m | 5,808,231 | -12% |
| Ramaco ResourcesMETC | 0.1% | $208,029 | 15,724 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Financial services99.9%
Energy0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.