Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,670
+$323,146 QoQ
Shares Held
7,257
+292.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 420 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. RLI ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,670 | 7,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,524 | 1,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,844 | 1,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,680 | 2,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,226 | 2,634 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $129,652 | 1,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $141,421 | 858 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $109,105 | 704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,638 | 694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,421 | 966 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,826 | 2,057 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $361,329 | 2,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,078 | 2,045 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $302,765 | 2,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $448,415 | 3,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $381,361 | 3,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $423,918 | 3,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $398,928 | 3,606 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $433,040 | 3,863 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $384,734 | 3,837 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $383,528 | 3,667 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $367,062 | 3,290 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $323,382 | 3,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $192,157 | 2,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $272,568 | 3,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,899 | 3,695 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||