Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,955,799
+$288,812 QoQ
Shares Held
66,968
+4.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 420 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,418,478,876 across 38 Insurance - Property & Casualty names. RLI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
15,345,301 | $5,228,757,862 | |
| 2 | ALL |
Allstate Corp
|
7,929,054 | $1,886,639,108 | |
| 3 | PGR |
Progressive Corp/Oh/
|
5,126,343 | $1,119,849,627 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,651,381 | $545,153,894 | |
| 5 | L |
Loews Corp
|
3,923,166 | $444,141,622 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
1,831,579 | $392,177,695 | |
| 7 | AIZ |
Assurant, Inc.
|
1,143,631 | $307,099,231 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
2,440,678 | $142,413,560 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,955,799 | 66,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,666,987 | 64,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,717,685 | 58,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,588,730 | 55,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,663,937 | 50,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,919,782 | 48,796 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,070,195 | 206,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,484,615 | 235,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,944,116 | 276,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,398,741 | 265,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,874,520 | 231,930 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,975,025 | 14,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,860,768 | 13,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,928,524 | 14,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,745,365 | 13,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,429,941 | 13,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332,273 | 11,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,246,468 | 11,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,168,082 | 10,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,109,387 | 11,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,036,486 | 9,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,023,543 | 9,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $810,599 | 7,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $663,309 | 7,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $727,734 | 8,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $705,814 | 8,027 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||