Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,804,706
+$30,648 QoQ
Shares Held
30,552
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 420 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, 2026State of Tennessee, Department of Treasury holds $210,330,984 across 25 Insurance - Property & Casualty names. RLI ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
261,319 | $57,085,135 | |
| 2 | CB |
Chubb Ltd
|
133,457 | $45,474,138 | |
| 3 | TRV |
Travelers Companies, Inc.
|
78,195 | $25,813,733 | |
| 4 | ALL |
Allstate Corp
|
98,145 | $23,352,621 | |
| 5 | CINF |
Cincinnati Financial Corp
|
60,460 | $11,193,564 | |
| 6 | L |
Loews Corp
|
74,053 | $8,383,540 | |
| 7 | WRB |
Berkley W R Corp
|
111,047 | $7,832,144 | |
| 8 | AIZ |
Assurant, Inc.
|
21,230 | $5,700,891 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804,706 | 30,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,774,058 | 31,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,989,905 | 31,102 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,115,345 | 32,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,342,383 | 32,434 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,605,423 | 32,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,673,048 | 16,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,584,136 | 16,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,993,907 | 28,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,775,389 | 32,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,281,671 | 32,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,506,655 | 33,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,036,321 | 22,249 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,540,737 | 34,164 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,777,440 | 36,394 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,726,017 | 36,394 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,936,894 | 33,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,841,943 | 43,767 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,906,280 | 43,767 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,388,517 | 43,767 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,033,498 | 48,126 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,369,417 | 48,126 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,555,201 | 62,940 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,270,230 | 51,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,284,000 | 40,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $272,143 | 3,095 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||