Position in RLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,500
-$89,136 QoQ
Shares Held
5,375
-24.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 420 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $300,306,093 across 35 Insurance - Property & Casualty names. RLI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
279,342 | $95,182,990 | |
| 2 | ALL |
Allstate Corp
|
231,771 | $55,147,588 | |
| 3 | PGR |
Progressive Corp/Oh/
|
235,013 | $51,338,588 | |
| 4 | CINF |
Cincinnati Financial Corp
|
120,124 | $22,239,754 | |
| 5 | WRB |
Berkley W R Corp
|
265,691 | $18,739,184 | |
| 6 | STC |
Stewart Information Services Corp
|
277,877 | $18,345,438 | |
| 7 | TRV |
Travelers Companies, Inc.
|
46,976 | $15,507,715 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
219,378 | $12,800,704 |
All Filings in RLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,500 | 5,375 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $406,636 | 7,129 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $755,282 | 11,805 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $731,115 | 11,210 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $2,275,097 | 16,171 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,135,185 | 27,852 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $259,174 | 1,950 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $255,975 | 1,950 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $181,314 | 1,771 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $145,503 | 1,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $165,059 | 1,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $172,634 | 1,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,998 | 1,476 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $159,604 | 1,526 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $160,660 | 1,440 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $152,579 | 1,465 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,571 | 1,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,224 | 1,440 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,619 | 1,440 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||