Position in RLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,767
+$507 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $5,138,211 across 13 Insurance - Property & Casualty names. RLI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
6,620 | $2,185,393 | |
| 2 | MKL |
Markel Group Inc.
|
478 | $933,538 | |
| 3 | CB |
Chubb Ltd
|
1,897 | $646,383 | |
| 4 | ALL |
Allstate Corp
|
2,650 | $630,541 | |
| 5 | PGR |
Progressive Corp/Oh/
|
1,784 | $389,714 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
64 | $132,696 | |
| 7 | SIGI |
Selective Insurance Group Inc
|
1,068 | $103,606 | |
| 8 | AFG |
American Financial Group Inc
|
260 | $36,384 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,767 | 250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,260 | 250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,995 | 250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,305 | 250 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,055 | 250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,082 | 250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,603 | 125 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,372 | 125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,586 | 125 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,558 | 125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,640 | 125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,986 | 125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,058 | 125 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,613 | 125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,408 | 125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,797 | 125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,573 | 125 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,828 | 125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,012 | 125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,533 | 125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,073 | 125 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $13,946 | 125 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,018 | 125 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,466 | 125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,694 | 45 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,956 | 45 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||