Position in RLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,732,337
+$98,775 QoQ
Shares Held
63,185
-0.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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, 2026CANADA LIFE ASSURANCE Co holds $456,546,643 across 29 Insurance - Property & Casualty names. RLI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
348,994 | $118,916,215 | |
| 2 | PGR |
Progressive Corp/Oh/
|
445,714 | $97,366,223 | |
| 3 | TRV |
Travelers Companies, Inc.
|
213,507 | $70,482,930 | |
| 4 | ALL |
Allstate Corp
|
251,114 | $59,750,065 | |
| 5 | CINF |
Cincinnati Financial Corp
|
127,417 | $23,589,983 | |
| 6 | WRB |
Berkley W R Corp
|
234,213 | $16,519,042 | |
| 7 | L |
Loews Corp
|
101,419 | $11,481,644 | |
| 8 | MKL |
Markel Group Inc.
|
5,791 | $11,309,880 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732,337 | 63,185 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,633,562 | 63,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,064,713 | 63,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,426,658 | 52,540 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,476,959 | 48,144 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,959,706 | 49,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,557,055 | 27,647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,757,266 | 30,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,940,867 | 28,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,832,753 | 25,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,419,453 | 25,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,314,643 | 31,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,068,170 | 29,810 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,355,460 | 32,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,311,431 | 32,844 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,828,759 | 27,630 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,904,606 | 24,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,457,313 | 22,212 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,286,727 | 20,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,902,322 | 18,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,645,200 | 15,730 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,788,243 | 16,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,753,365 | 16,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,583,752 | 18,915 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,646,679 | 20,057 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,821,733 | 20,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||