Position in RLI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$415,852
+$14,291 QoQ
Shares Held
7,040
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 420 holders
Holding Since
Jun 2022
16 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, 2026D.A. DAVIDSON & CO. holds $147,713,549 across 13 Insurance - Property & Casualty names. RLI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
338,664 | $115,396,371 | |
| 2 | PGR |
Progressive Corp/Oh/
|
46,463 | $10,149,842 | |
| 3 | TRV |
Travelers Companies, Inc.
|
19,456 | $6,422,814 | |
| 4 | ALL |
Allstate Corp
|
22,939 | $5,458,105 | |
| 5 | MKL |
Markel Group Inc.
|
1,667 | $3,255,667 | |
| 6 | PRCH |
Porch Group, Inc.
|
108,238 | $1,627,899 | |
| 7 | WRB |
Berkley W R Corp
|
20,991 | $1,480,495 | |
| 8 | KMPR |
KEMPER Corp
|
33,591 | $905,613 |
All Filings in RLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,852 | 7,040 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $401,561 | 7,040 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $450,419 | 7,040 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $301,055 | 4,616 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $333,367 | 4,616 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $363,493 | 4,525 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $276,255 | 1,676 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $259,746 | 1,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $235,796 | 1,676 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $248,835 | 1,676 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $229,765 | 1,726 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $228,295 | 1,680 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $228,723 | 1,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $236,313 | 1,778 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $233,398 | 1,778 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $207,297 | 1,778 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||