Position in RLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,855,382
-$138,044 QoQ
Shares Held
793,218
-3.7% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,309,844,338 across 42 Insurance - Property & Casualty names. RLI ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
4,727,930 | $1,269,591,032 | |
| 2 | CB |
Chubb Ltd
|
3,059,661 | $1,042,548,876 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,016,504 | $658,955,288 | |
| 4 | ORI |
Old Republic International Corp
|
12,015,139 | $491,659,477 | |
| 5 | TRV |
Travelers Companies, Inc.
|
1,422,225 | $469,504,907 | |
| 6 | ALL |
Allstate Corp
|
1,788,200 | $425,484,297 | |
| 7 | CINF |
Cincinnati Financial Corp
|
794,325 | $147,061,321 | |
| 8 | L |
Loews Corp
|
949,222 | $107,461,413 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,855,382 | 793,218 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $46,993,426 | 823,868 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,521,366 | 820,903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,043,332 | 629,306 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,013,191 | 650,972 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $52,261,327 | 650,583 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $56,442,566 | 342,429 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $61,820,743 | 398,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,261,882 | 428,331 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $63,300,475 | 426,352 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $58,918,109 | 442,594 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $55,416,617 | 407,805 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,495,404 | 428,632 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $63,434,882 | 477,277 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $61,384,209 | 467,618 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $45,041,873 | 439,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,060,352 | 437,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,362,786 | 437,158 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $48,979,400 | 436,926 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $45,056,121 | 449,348 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $46,778,292 | 447,254 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $50,169,679 | 449,670 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $46,893,221 | 450,247 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,112,133 | 455,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,667,082 | 495,336 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $45,258,446 | 514,710 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||