Position in RLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$285,367
+$89,891 QoQ
Shares Held
4,831
+41.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 423 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $54,959,041 across 40 Insurance - Property & Casualty names. RLI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
69,329 | $23,623,163 | |
| 2 | ALL |
Allstate Corp
|
61,418 | $14,613,798 | |
| 3 | AFG |
American Financial Group Inc
|
51,359 | $7,187,178 | |
| 4 | PGR |
Progressive Corp/Oh/
|
9,539 | $2,083,794 | |
| 5 | ORI |
Old Republic International Corp
|
43,944 | $1,798,188 | |
| 6 | CINF |
Cincinnati Financial Corp
|
8,175 | $1,513,519 | |
| 7 | ASIC |
Ategrity Specialty Insurance Co Holdings
|
45,644 | $1,097,281 | |
| 8 | MKL |
Markel Group Inc.
|
391 | $763,626 |
All Filings in RLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,367 | 4,831 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $195,476 | 3,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,375 | 3,632 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $245,227 | 3,760 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $257,897 | 3,571 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $195,523 | 2,434 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $431,195 | 2,616 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $84,774 | 547 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $83,429 | 593 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,086 | 270 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,792 | 36 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,892 | 36 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,637 | 12 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,594 | 12 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,575 | 12 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,228 | 12 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,761 | 96 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,625 | 96 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,040 | 96 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,710 | 96 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,998 | 96 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,038 | 96 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $76,270 | 929 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,441 | 96 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||