Position in RLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$415,734
-$147,022 QoQ
Shares Held
7,038
-28.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 420 holders
Holding Since
Dec 2024
6 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, 2026Integrated Wealth Concepts LLC holds $50,492,454 across 42 Insurance - Property & Casualty names. RLI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
92,721 | $20,254,902 | |
| 2 | CINF |
Cincinnati Financial Corp
|
50,226 | $9,298,841 | |
| 3 | CB |
Chubb Ltd
|
24,844 | $8,465,344 | |
| 4 | TRV |
Travelers Companies, Inc.
|
15,106 | $4,986,792 | |
| 5 | ALL |
Allstate Corp
|
7,778 | $1,850,697 | |
| 6 | WRB |
Berkley W R Corp
|
12,043 | $849,392 | |
| 7 | L |
Loews Corp
|
5,957 | $674,391 | |
| 8 | MKL |
Markel Group Inc.
|
311 | $607,386 |
All Filings in RLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,734 | 7,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $562,756 | 9,866 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $310,773 | 4,765 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $238,326 | 3,300 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $202,431 | 2,520 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $675,803 | 4,100 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||