Smithfield Trust’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 | $15K | Hold |
250
| – | – | ﹤0.01% | 841 |
|
|
2026
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 832 |
|
|
2025
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 811 |
|
|
2025
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 783 |
|
|
2025
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $10K | Buy |
250
+160
| +178% | +$7.02K | ﹤0.01% | 777 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $4K | Sell |
90
-738
| -89% | -$32.5K | ﹤0.01% | 819 |
|
|
2019
Q4 | $37K | Hold |
828
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $38K | Hold |
828
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $35K | Buy |
828
+738
| +820% | +$30.3K | ﹤0.01% | 566 |
|
|
2019
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $3K | Buy |
+90
| New | +$2.64K | ﹤0.01% | 978 |
|
Other funds holding RLI
WA
AI
MG
Smithfield Trust's RLI Position: Q2 2026 in Review
Smithfield Trust held its RLI Corp (RLI) position steady in Q2 2026 at 250 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #841.
Smithfield Trust first reported a position in RLI in Q4 2017 and has held it in 35 quarters since. The position peaked at $38K in Q3 2019. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.
- Smithfield Trust held 250 shares of RLI Corp worth $15K as of Q2 2026.
- Smithfield Trust left its RLI Corp share count unchanged in Q2 2026.
- RLI Corp made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #841 holding.
- Smithfield Trust first reported a position in RLI Corp in Q4 2017 and has held it in 35 quarters since.
- Smithfield Trust's RLI Corp position peaked at $38K in Q3 2019.
- 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.