Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,154,755
+$203,588 QoQ
Shares Held
36,478
+6.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#119
of 420 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,447,593 across 17 Insurance - Property & Casualty names. RLI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
16,075 | $3,511,583 | |
| 2 | CB |
Chubb Ltd
|
9,741 | $3,319,147 | |
| 3 | ALL |
Allstate Corp
|
10,933 | $2,601,398 | |
| 4 | TRV |
Travelers Companies, Inc.
|
7,600 | $2,508,912 | |
| 5 | RLI |
Rli Corp
This page
|
36,478 | $2,154,755 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
6,788 | $658,503 | |
| 7 | AIZ |
Assurant, Inc.
|
2,381 | $639,369 | |
| 8 | WRB |
Berkley W R Corp
|
9,039 | $637,520 |
All Filings in RLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,755 | 36,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,951,167 | 34,207 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,893,935 | 29,602 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,933,512 | 29,646 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,085,858 | 28,882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,317,520 | 28,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,369,266 | 14,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,115,322 | 13,649 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,839,943 | 13,078 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,876,957 | 12,642 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,013,972 | 15,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,075,447 | 15,273 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,098,226 | 15,375 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,051,465 | 15,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,027,596 | 15,446 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,771,002 | 15,190 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,646,616 | 14,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,437,278 | 21,742 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,156,915 | 11,538 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,659,096 | 25,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,205,067 | 10,801 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,212,097 | 11,638 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $929,654 | 11,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $919,109 | 11,195 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||