Position in RLI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$46,606
+$1,602 QoQ
Shares Held
789
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 420 holders
Holding Since
Mar 2023
12 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, 2026Blue Trust, Inc. holds $7,128,605 across 23 Insurance - Property & Casualty names. RLI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
4,172 | $1,377,260 | |
| 2 | CINF |
Cincinnati Financial Corp
|
7,414 | $1,372,627 | |
| 3 | ALL |
Allstate Corp
|
5,500 | $1,308,669 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,916 | $636,999 | |
| 5 | CB |
Chubb Ltd
|
1,778 | $605,835 | |
| 6 | AIZ |
Assurant, Inc.
|
1,551 | $416,489 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
1,454 | $311,330 | |
| 8 | ORI |
Old Republic International Corp
|
6,608 | $270,398 |
All Filings in RLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,606 | 789 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $45,004 | 789 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,480 | 789 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $51,980 | 797 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $57,559 | 797 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $63,379 | 789 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,043 | 67 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $334,135 | 2,156 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $127,463 | 906 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $39,640 | 267 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $24,227 | 182 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $2 | 17 | Shares | Other | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||