Position in RLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,131
-$63,661 QoQ
Shares Held
4,353
-22.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 423 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $190,236,248 across 21 Insurance - Property & Casualty names. RLI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
172,186 | $56,842,042 | |
| 2 | ALL |
Allstate Corp
|
130,439 | $31,036,655 | |
| 3 | CB |
Chubb Ltd
|
88,733 | $30,234,882 | |
| 4 | PGR |
Progressive Corp/Oh/
|
107,795 | $23,547,817 | |
| 5 | MCY |
Mercury General Corp
|
92,892 | $9,904,145 | |
| 6 | L |
Loews Corp
|
59,383 | $6,722,749 | |
| 7 | ORI |
Old Republic International Corp
|
135,527 | $5,545,764 | |
| 8 | MKL |
Markel Group Inc.
|
2,386 | $4,659,881 |
All Filings in RLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,131 | 4,353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $320,792 | 5,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $367,948 | 5,751 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $541,978 | 8,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $669,479 | 9,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $717,828 | 8,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $770,580 | 4,675 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $663,779 | 4,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $615,237 | 4,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,932 | 3,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $474,173 | 3,562 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $404,136 | 2,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $520,223 | 3,812 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $524,728 | 3,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $392,234 | 2,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $328,025 | 3,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,551 | 2,372 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $32,086 | 320 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,991 | 325 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,466 | 49 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,705 | 170 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,448 | 710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,192 | 587 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $351 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||