Position in RLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$613,028
-$4,201 QoQ
Shares Held
10,378
-4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 420 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $104,820,040 across 22 Insurance - Property & Casualty names. RLI ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
125,405 | $27,394,722 | |
| 2 | CB |
Chubb Ltd
|
65,197 | $22,215,225 | |
| 3 | ALL |
Allstate Corp
|
71,135 | $16,925,861 | |
| 4 | TRV |
Travelers Companies, Inc.
|
38,401 | $12,676,938 | |
| 5 | CINF |
Cincinnati Financial Corp
|
27,467 | $5,085,240 | |
| 6 | L |
Loews Corp
|
33,483 | $3,790,610 | |
| 7 | WRB |
Berkley W R Corp
|
47,976 | $3,383,747 | |
| 8 | MKL |
Markel Group Inc.
|
1,641 | $3,204,889 |
All Filings in RLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,028 | 10,378 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $617,229 | 10,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $541,654 | 8,466 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $662,569 | 10,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $702,772 | 9,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $797,034 | 9,922 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $809,150 | 4,909 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $721,896 | 4,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $640,842 | 4,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $829,650 | 5,588 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $759,050 | 5,702 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $790,472 | 5,817 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $899,337 | 6,590 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $857,668 | 6,453 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $845,116 | 6,438 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $662,296 | 6,469 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $730,086 | 6,262 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $648,513 | 5,862 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $666,434 | 5,945 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $598,110 | 5,965 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $657,348 | 6,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $485,217 | 4,349 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $548,349 | 5,265 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $442,429 | 5,284 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $444,982 | 5,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||