Position in RLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,138,575
-$186,642 QoQ
Shares Held
19,961
-3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $64,430,491 across 17 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
58,170 | $19,820,845 | |
| 2 | CINF |
Cincinnati Financial Corp
|
60,352 | $11,173,569 | |
| 3 | TRV |
Travelers Companies, Inc.
|
17,829 | $5,885,709 | |
| 4 | PGR |
Progressive Corp/Oh/
|
22,359 | $4,884,323 | |
| 5 | ORI |
Old Republic International Corp
|
99,931 | $4,089,176 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
11,205 | $3,695,521 | |
| 7 | SIGI |
Selective Insurance Group Inc
|
30,999 | $3,007,212 | |
| 8 | AFG |
American Financial Group Inc
|
19,823 | $2,774,030 |
All Filings in RLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,575 | 19,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,325,217 | 20,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,317,639 | 20,203 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,381,496 | 19,129 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $289,347 | 1,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,778 | 1,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,764 | 1,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,134 | 1,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $203,427 | 1,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,570 | 1,521 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||