Position in RLI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,524,242
+$26,087 QoQ
Shares Held
25,804
-1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
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, 2026DAVENPORT & Co LLC holds $640,599,093 across 15 Insurance - Property & Casualty names. RLI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKL |
Markel Group Inc.
|
206,399 | $403,099,310 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
533,170 | $175,844,797 | |
| 3 | STC |
Stewart Information Services Corp
|
416,867 | $27,521,559 | |
| 4 | BOW |
Bowhead Specialty Holdings Inc.
|
294,801 | $8,823,393 | |
| 5 | CB |
Chubb Ltd
|
17,151 | $5,844,031 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
2,123 | $4,401,806 | |
| 7 | PGR |
Progressive Corp/Oh/
|
20,150 | $4,401,767 | |
| 8 | ALL |
Allstate Corp
|
13,514 | $3,215,521 |
All Filings in RLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,242 | 25,804 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,498,155 | 26,265 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,684,785 | 26,333 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,731,851 | 26,554 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,965,972 | 27,222 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,201,604 | 27,407 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,270,862 | 13,777 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,158,406 | 13,927 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,958,545 | 13,921 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,067,741 | 13,927 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,842,780 | 13,843 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,943,091 | 14,299 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,048,005 | 15,007 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,225,445 | 16,744 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,103,339 | 16,023 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,639,206 | 16,011 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,838,274 | 15,767 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,756,251 | 15,875 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,771,628 | 15,804 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,598,303 | 15,940 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,493,963 | 14,284 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $576,147 | 5,164 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $537,830 | 5,164 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $432,381 | 5,164 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $423,964 | 5,164 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $454,070 | 5,164 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||