PhiloSmith Capital’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Sell |
218,992
-800
| -0.4% | -$42.9K | 3.51% | 13 |
|
|
2026
Q1 | $12.5M | Buy |
219,792
+20,000
| +10% | +$1.2M | 3.58% | 13 |
|
|
2025
Q4 | $12.8M | Hold |
199,792
| – | – | 3.52% | 13 |
|
|
2025
Q3 | $13M | Hold |
199,792
| – | – | 3.62% | 13 |
|
|
2025
Q2 | $14.4M | Buy |
199,792
+20,000
| +11% | +$1.5M | 4.01% | 13 |
|
|
2025
Q1 | $14.4M | Hold |
179,792
| – | – | 3.97% | 13 |
|
|
2024
Q4 | $14.8M | Sell |
179,792
-20,500
| -10% | -$1.7M | 4.2% | 13 |
|
|
2024
Q3 | $15.5M | Hold |
200,292
| – | – | 3.92% | 13 |
|
|
2024
Q2 | $14.1M | Hold |
200,292
| – | – | 3.96% | 13 |
|
|
2024
Q1 | $14.9M | Buy |
200,292
+20,000
| +11% | +$1.43M | 4.17% | 13 |
|
|
2023
Q4 | $12M | Hold |
180,292
| – | – | 3.86% | 13 |
|
|
2023
Q3 | $12.2M | Hold |
180,292
| – | – | 4.2% | 13 |
|
|
2023
Q2 | $12.3M | Hold |
180,292
| – | – | 4.23% | 13 |
|
|
2023
Q1 | $12M | Hold |
180,292
| – | – | 4.43% | 13 |
|
|
2022
Q4 | $11.8M | Hold |
180,292
| – | – | 4.29% | 13 |
|
|
2022
Q3 | $9.23M | Hold |
180,292
| – | – | 3.79% | 13 |
|
|
2022
Q2 | $10.5M | Hold |
180,292
| – | – | 4.28% | 13 |
|
|
2022
Q1 | $9.97M | Hold |
180,292
| – | – | 3.65% | 13 |
|
|
2021
Q4 | $10.1M | Hold |
180,292
| – | – | 3.89% | 13 |
|
|
2021
Q3 | $9.04M | Buy |
180,292
+16,000
| +10% | +$851K | 3.87% | 13 |
|
|
2021
Q2 | $8.59M | Buy |
164,292
+23,192
| +16% | +$1.26M | 3.79% | 13 |
|
|
2021
Q1 | $7.87M | Sell |
141,100
-23,192
| -14% | -$1.23M | 3.41% | 15 |
|
|
2020
Q4 | $8.56M | Hold |
164,292
| – | – | 4.1% | 15 |
|
|
2020
Q3 | $6.88M | Hold |
164,292
| – | – | 3.83% | 16 |
|
|
2020
Q2 | $6.74M | Hold |
164,292
| – | – | 3.82% | 15 |
|
|
2020
Q1 | $7.22M | Buy |
164,292
+28,292
| +21% | +$1.24M | 5.04% | 11 |
|
|
2019
Q4 | $6.12M | Sell |
136,000
-44,292
| -25% | -$2.08M | 3.23% | 14 |
|
|
2019
Q3 | $8.38M | Buy |
180,292
+9,000
| +5% | +$407K | 4.5% | 10 |
|
|
2019
Q2 | $7.34M | Hold |
171,292
| – | – | 4.27% | 11 |
|
|
2019
Q1 | $6.14M | Hold |
171,292
| – | – | 4.01% | 12 |
|
|
2018
Q4 | $5.91M | Sell |
171,292
-28,000
| -14% | -$1.02M | 4.33% | 12 |
|
|
2018
Q3 | $7.83M | Hold |
199,292
| – | – | 4.93% | 10 |
|
|
2018
Q2 | $6.6M | Hold |
199,292
| – | – | 4.52% | 13 |
|
|
2018
Q1 | $6.32M | Hold |
199,292
| – | – | 4.42% | 12 |
|
|
2017
Q4 | $6.04M | Sell |
199,292
-20,000
| -9% | -$587K | 4.19% | 12 |
|
|
2017
Q3 | $6.29M | Hold |
219,292
| – | – | 4.35% | 14 |
|
|
2017
Q2 | $5.99M | Hold |
219,292
| – | – | 4.44% | 13 |
|
|
2017
Q1 | $6.58M | Hold |
219,292
| – | – | 4.85% | 13 |
|
|
2016
Q4 | $6.92M | Buy |
+219,292
| New | +$6.79M | 5.42% | 10 |
|
Other funds holding RLI
WA
AI
MG
PhiloSmith Capital's RLI Position: Q2 2026 in Review
PhiloSmith Capital reduced its RLI Corp (RLI) stake by 0.36% in Q2 2026, selling an estimated $42.9K and leaving 218,992 shares worth $12.9M. The position accounts for 3.51% of the portfolio, ranked #13.
PhiloSmith Capital first reported a position in RLI in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.5M in Q3 2024. 420 funds tracked by Wall St. Rank hold RLI as of Q2 2026.
- PhiloSmith Capital held 218,992 shares of RLI Corp worth $12.9M as of Q2 2026.
- PhiloSmith Capital sold 800 RLI Corp shares in Q2 2026, an estimated $42.9K.
- RLI Corp made up 3.51% of PhiloSmith Capital's portfolio in Q2 2026, its #13 holding.
- PhiloSmith Capital first reported a position in RLI Corp in Q4 2016 and has held it in 39 quarters since.
- PhiloSmith Capital's RLI Corp position peaked at $15.5M in Q3 2024.
- 420 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.
Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.