Position in RLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,172,610
-$10,441,950 QoQ
Shares Held
223,000
-46.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#56
of 423 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, 2026EULAV Asset Management holds $113,912,472 across 6 Insurance - Property & Casualty names. RLI ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
906,464 | $63,932,905 | |
| 2 | RLI |
Rli Corp
This page
|
223,000 | $13,172,610 | |
| 3 | AFG |
American Financial Group Inc
|
80,792 | $11,306,032 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
110,193 | $10,689,822 | |
| 5 | ORI |
Old Republic International Corp
|
245,076 | $10,028,509 | |
| 6 | ALL |
Allstate Corp
|
20,100 | $4,782,594 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,172,610 | 223,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,614,560 | 414,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,487,720 | 414,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,001,080 | 414,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $29,899,080 | 414,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,256,620 | 414,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $34,119,810 | 207,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $32,080,860 | 207,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,122,830 | 207,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,733,290 | 207,000 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $27,558,901 | 207,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,131,540 | 207,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,993,766 | 197,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,259,250 | 175,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $22,972,250 | 175,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,916,500 | 175,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,403,250 | 175,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $19,360,250 | 175,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,617,500 | 175,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,547,250 | 175,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,303,250 | 175,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,524,750 | 175,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $18,226,250 | 175,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,652,750 | 175,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,367,500 | 175,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,387,750 | 175,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||