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RLI — RLI CORP · All Fund Holders
Funds holding (latest): 45 · Reported value held: $2.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.02% | 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 |
| Janus Henderson Group history | Q1 2026 | 416.65K | $23.76M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 394.84K | $23.32M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 232.81K | $18.70M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 314.77K | $18.59M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 309.90K | $18.31M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 171.89K | $11.00M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 119.44K | $7.06M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 109.67K | $6.26M | 0.01% | New |
| Renaissance Technologies history | Q1 2026 | 71.50K | $4.08M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 63.05K | $3.72M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 14.70K | $2.42M | 0.00% | New |
| Millennium Management history | Q2 2026 | 39.30K | $2.32M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 35.59K | $2.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.43K | $1.68M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 25.93K | $1.53M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 24.21K | $1.38M | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 20.54K | $1.34M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 19.22K | $1.14M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 14.34K | $1.04M | 0.02% | New |
| D. E. Shaw & Co history | Q1 2026 | 9.29K | $529.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.50K | $442.79K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 7.23K | $427.25K | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 5.64K | $321.82K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 5.15K | $304.39K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 5.16K | $294.15K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.80K | $224.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 66.97K | $3.96K | 0.00% | Add |