Position in RLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$688,815
-$87,727 QoQ
Shares Held
11,661
-14.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 420 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $42,141,731 across 18 Insurance - Property & Casualty names. RLI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
30,260 | $7,200,064 | |
| 2 | PGR |
Progressive Corp/Oh/
|
31,700 | $6,924,865 | |
| 3 | CB |
Chubb Ltd
|
18,076 | $6,159,216 | |
| 4 | TRV |
Travelers Companies, Inc.
|
10,017 | $3,306,812 | |
| 5 | L |
Loews Corp
|
18,454 | $2,089,177 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
8,624 | $1,846,570 | |
| 7 | AFG |
American Financial Group Inc
|
12,804 | $1,791,791 | |
| 8 | WRB |
Berkley W R Corp
|
24,976 | $1,761,557 |
All Filings in RLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,815 | 11,661 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $776,542 | 13,614 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $793,991 | 12,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $459,866 | 7,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,698 | 2,959 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||