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Somerset Trust’s RLI Corp RLI Stock Holding History

Somerset Trust’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$245K Sell
4,433
-43
-1% -$2.65K 0.07% 157
2026
Q2 		$264K Sell
4,476
-24
-0.5% -$1.29K 0.07% 151
2026
Q1 		$257K Sell
4,500
-31
-0.7% -$1.86K 0.08% 149
2025
Q4 		$290K Hold
4,531
– – 0.09% 142
2025
Q3 		$296K Sell
4,531
-76
-2% -$5.14K 0.09% 145
2025
Q2 		$333K Sell
4,607
-70
-1% -$5.25K 0.11% 137
2025
Q1 		$376K Sell
4,677
-41
-0.9% -$3.12K 0.13% 109
2024
Q4 		$389K Sell
4,718
-22
-0.5% -$1.83K 0.15% 103
2024
Q3 		$367K Sell
4,740
-12
-0.3% -$887 0.14% 105
2024
Q2 		$334K Sell
4,752
-6
-0.1% -$429 0.14% 109
2024
Q1 		$353K Sell
4,758
-8
-0.2% -$570 0.14% 104
2023
Q4 		$317K Sell
4,766
-1,032
-18% -$69.3K 0.14% 108
2023
Q3 		$394K Sell
5,798
-38
-0.7% -$2.56K 0.18% 90
2023
Q2 		$398K Sell
5,836
-18
-0.3% -$1.2K 0.17% 94
2023
Q1 		$389K Sell
5,854
-526
-8% -$34.9K 0.17% 86
2022
Q4 		$419K Hold
6,380
– – 0.18% 87
2022
Q3 		$327K Hold
6,380
– – 0.15% 96
2022
Q2 		$372K Sell
6,380
-80
-1% -$4.59K 0.16% 91
2022
Q1 		$357K Sell
6,460
-300
-4% -$15.8K 0.14% 98
2021
Q4 		$379K Buy
6,760
+46
+0.7% +$2.49K 0.14% 97
2021
Q3 		$337K Sell
6,714
-98
-1% -$5.21K 0.14% 100
2021
Q2 		$356K Sell
6,812
-62
-0.9% -$3.37K 0.15% 96
2021
Q1 		$383K Sell
6,874
-150
-2% -$7.96K 0.17% 89
2020
Q4 		$366K Sell
7,024
-274
-4% -$13.1K 0.17% 90
2020
Q3 		$306K Buy
7,298
+24
+0.3% +$1.05K 0.15% 95
2020
Q2 		$299K Buy
+7,274
New +$287K 0.16% 98

Other funds holding RLI

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

Somerset Trust's RLI Position: Q3 2026 in Review

Somerset Trust reduced its RLI Corp (RLI) stake by 0.96% in Q3 2026, selling an estimated $2.65K and leaving 4,433 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #157.

Somerset Trust first reported a position in RLI in Q2 2020 and has held it in 26 quarters since. The position peaked at $419K in Q4 2022. 22 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

  • Somerset Trust held 4,433 shares of RLI Corp worth $245K as of Q3 2026.
  • Somerset Trust sold 43 RLI Corp shares in Q3 2026, an estimated $2.65K.
  • RLI Corp made up 0.07% of Somerset Trust's portfolio in Q3 2026, its #157 holding.
  • Somerset Trust first reported a position in RLI Corp in Q2 2020 and has held it in 26 quarters since.
  • Somerset Trust's RLI Corp position peaked at $419K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.