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RLI — RLI CORP

Reported value held$2.39B
Funds holding (latest)45
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$1.71B · 29.04M sh
New / Add / Cut / Exit2 / 21 / 7 / 7
Top-5 / Top-10 concentration59.3% / 76.5%
Institutional holdings change Accumulating +11.3% (+2.95M sh)
Institutional value change Up +15.2%

As of Q2 2026, 32 SEC-registered investment managers reported holding RLI (RLI CORP) in their latest 13F filings, with a combined reported value of $1.71B across 29.04M shares. That is +11.3% by share count (+2.95M shares) versus the previous quarter, while reported value moved +15.2%. Ownership is concentrated: the five largest holders account for 59.3% of reported value and the top ten for 76.5%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 7 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RLI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 9.45M $604.54M 0.01% Add
BlackRock Inc history Q2 2026 8.33M $492.17M 0.01% Add
Geode Capital Management history Q2 2026 2.61M $154.44M 0.01% Add
Markel Corp history Q2 2026 2.39M $141.45M 1.08% Hold
Invesco Ltd history Q2 2026 2.36M $139.32M 0.01% Add
Morgan Stanley history Q2 2026 1.46M $86.37M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.17M $68.87M 0.01% Add
Royce & Associates history Q2 2026 1.13M $67.01M 0.54% Add
AQR Capital Management history Q2 2026 916.84K $53.56M 0.02% Add
Northern Trust Corp history Q2 2026 905.11K $53.46M 0.01% Add
JPMorgan Chase & Co history Q2 2026 885.55K $51.94M 0.01% New
Norges Bank Investment Management history Q2 2026 827.25K $48.87M 0.01% Reduce
BNY Mellon history Q2 2026 793.22K $46.86M 0.01% Reduce
Arrowstreet Capital history Q2 2026 709.88K $41.93M 0.02% Add
Wells Fargo & Co history Q2 2026 705.39K $41.67M 0.01% Hold
UBS Group AG history Q2 2026 698.65K $41.27M 0.01% Add
Wellington Management Group history Q2 2026 634.60K $37.49M 0.01% Add
Two Sigma Investments history Q2 2026 606.59K $35.83M 0.03% Reduce
Citadel Advisors history Q2 2026 457.73K $27.04M 0.00% Add
Janus Henderson Group history Q1 2026 416.65K $23.76M 0.01% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.67M 3.80M 7.53M 7.69M 8.22M 8.04M 8.07M 8.33M
Geode Capital Management 669.54K 687.37K 713.28K 805.66K 728.35K 924.47K 958.04K 833.20K 835.02K 768.04K 799.09K 857.78K 908.43K 1.02M 2.16M 1.97M 2.12M 2.19M 2.49M 2.61M
Markel Corp 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 2.39M 2.39M 2.39M 2.39M 2.39M 2.39M
Invesco Ltd 265.59K 257.59K 296.02K 328.43K 545.94K 576.21K 694.64K 690.87K 680.40K 672.89K 709.71K 732.99K 635.69K 665.39K 1.33M 1.29M 1.27M 1.13M 1.79M 2.36M
Morgan Stanley 192.34K 136.74K 111.73K 228.26K 218.70K 1.36M 1.09M 1.15M 1.13M 1.13M 671.53K 672.54K 680.03K 687.92K 1.40M 1.38M 1.42M 1.08M 1.32M 1.46M
Charles Schwab Investment Management 327.97K 335.62K 347.01K 342.01K 368.08K 370.89K 369.82K 287.54K 400.53K 411.79K 428.32K 437.80K 462.62K 471.75K 953.06K 945.50K 1.04M 1.12M 1.13M 1.17M
Royce & Associates 168.20K 192.73K 201.38K 166.50K 178.37K 144.97K 151.42K 148.24K 156.71K 185.25K 143.48K 114.37K 123.59K 114.55K 364.76K 394.49K 495.33K 586.40K 864.40K 1.13M
AQR Capital Management 4.99K 4.08K 7.60K 18.27K 26.47K 30.76K 35.27K 43.08K 89.11K 76.14K 59.31K 43.91K 43.57K 45.91K 104.56K 102.46K 356.21K 552.23K 731.20K 916.84K
Northern Trust Corp 642.97K 628.78K 613.30K 590.85K 582.88K 588.02K 593.32K 391.99K 395.55K 388.95K 356.50K 383.88K 412.31K 470.22K 923.08K 862.98K 885.11K 863.10K 866.65K 905.11K
JPMorgan Chase & Co 1.72M 1.72M 1.72M 1.47M 1.38M 1.11M 1.08M 1.07M 1.08M 1.09M 869.28K 782.61K 728.89K 698.38K 1.39M 1.23M 1.42M 1.19M — 885.55K
Norges Bank Investment Management — — — — — 250.23K — — — 395.07K — 446.24K — 488.24K — 1.03M — 1.05M — 827.25K
BNY Mellon 449.35K 436.93K 437.16K 437.95K 439.95K 467.62K 477.28K 428.63K 407.81K 442.59K 426.35K 428.33K 398.89K 342.43K 650.58K 650.97K 629.31K 820.90K 823.87K 793.22K
Arrowstreet Capital 42.94K — — — — — — — — — — — 3.15K 6.07K 110.48K 98.77K 244.41K 486.88K 520.42K 709.88K
Wells Fargo & Co 567.61K 549.84K 469.37K 417.13K 411.86K 396.14K 401.59K 375.35K 371.97K 369.43K 361.53K 336.26K 324.57K 310.12K 609.17K 705.32K 676.13K 707.89K 705.51K 705.39K
UBS Group AG 31.84K 92.40K 60.24K 32.31K 26.08K 81.53K 57.85K 57.41K 38.65K 22.44K 44.42K 56.81K 69.14K 90.58K 156.71K 275.53K 558.61K 607.18K 647.49K 698.65K
Wellington Management Group 2.91K — 6.08K 6.08K 2.28K — — — — — — — 61.03K 415.25K 660.45K 227.22K 130.17K — 516.73K 634.60K
Two Sigma Investments — — 18.79K — 5.41K 4.50K 2.70K 32.18K 13.62K 2.67K — 5.60K 18.80K 4.12K 7.67K 98.52K 446.38K 430.83K 936.50K 606.59K
Citadel Advisors 33.86K 52.23K 181.35K 183.35K 95.52K 80.15K 10.11K 6.14K 6.10K 13.97K 68.06K 69.42K 54.31K 33.22K 70.75K 352.53K 151.18K 492.79K 421.60K 457.73K
Bank of America Corp 145.53K 161.84K 134.08K 96.44K 89.18K 94.69K 88.10K 69.95K 65.60K 61.23K 68.89K 82.45K 82.36K 47.26K 146.12K 197.06K 221.79K 206.24K 282.66K 394.84K
Goldman Sachs Group 488.90K 398.09K 443.41K 344.31K 311.56K 319.86K 269.00K 179.56K 160.73K 146.77K 82.15K 85.15K 73.37K 88.00K 185.50K 185.12K 483.34K 368.29K 242.81K 314.77K

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