RLI Corp.
US ˙ NYSE ˙ US7496071074

SecurityRLI / RLI Corp.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership20,358 shares
Latest Disclosed Value $ 1,161,220
Td Asset Management Inc reports 32.45% decrease in ownership of RLI / RLI Corp.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 20,358 shares of RLI Corp. (US:RLI) valued at $1,161,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,138 shares of RLI Corp.. This represents a change in shares of -32.45% during the quarter. The current value of the position is $1,066,352 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F RLI COM 749607107 20,358 -9,780 -32.45 1,161 -39.78 0.0009
2026-02-10 2025-12-31 13F RLI COM 749607107 30,138 -170 -0.56 1,928 -2.43 0.0016
2025-11-10 2025-09-30 13F RLI COM 749607107 30,308 -8,246 -21.39 1,977 -29.02 0.0016
2025-07-28 2025-06-30 13F RLI COM 749607107 38,554 5,480 16.57 2,784 4.82 0.0024
2025-05-07 2025-03-31 13F RLI COM 749607107 33,074 18,172 121.94 2,657 8.14 0.0024
2025-02-11 2024-12-31 13F RLI COM 749607107 14,902 716 5.05 2,456 12.51 0.0022
2024-11-01 2024-09-30 13F RLI COM 749607107 14,186 2,000 16.41 2,184 27.36 0.0019
2024-08-02 2024-06-30 13F RLI COM 749607107 12,186 1,386 12.83 1,714 6.92 0.0016
2024-05-08 2024-03-31 13F RLI COM 749607107 10,800 6,200 134.78 1,603 161.93 0.0015
2024-02-12 2023-12-31 13F RLI COM 749607107 4,600 4,600 612 0.0006
2023-08-09 2023-06-30 13F RLI COM 749607107 0 -5,300 -100.00 0 -100.00
2023-05-10 2023-03-31 13F RLI COM 749607107 5,300 -3,800 -41.76 704 -41.04 0.0009
2023-02-07 2022-12-31 13F RLI COM 749607107 9,100 -5,200 -36.36 1,195 -19.76 0.0015
2022-11-07 2022-09-30 13F RLI COM 749607107 14,300 12,100 550.00 1,488 481.25 0.0019
2022-08-04 2022-06-30 13F RLI COM 749607107 2,200 -5,473 -71.33 256 -47.11 0.0003
2017-02-08 2016-12-31 13F RLI COM 749607107 7,673 -8,100 -51.35 484 -55.10 0.0008
2016-11-02 2016-09-30 13F RLI COM 749607107 15,773 3,200 25.45 1,078 24.62 0.0019
2016-08-04 2016-06-30 13F RLI COM 749607107 12,573 -1,400 -10.02 865 -7.39 0.0016
2016-05-05 2016-03-31 13F RLI COM 749607107 13,973 -347 -2.42 934 5.66 0.0017
2016-02-04 2015-12-31 13F RLI COM 749607107 14,320 400 2.87 884 18.66 0.0018
2015-11-12 2015-09-30 13F RLI COM 749607107 13,920 2,000 16.78 745 21.53 0.0015
2015-08-11 2015-06-30 13F RLI COM 749607107 11,920 -1,600 -11.83 613 -13.54 0.0011
2015-04-28 2015-03-31 13F RLI COM 749607107 13,520 13,520 0.00 709 0.0013
2015-01-30 2014-12-31 13F RLI COM 749607107 0 -12,100 -100.00 0 -100.00
2014-11-06 2014-09-30 13F RLI COM 749607107 12,100 2,500 26.04 524 19.36 0.0009
2014-08-12 2014-06-30 13F RLI COM 749607107 9,600 -3,700 -27.82 439 -25.34 0.0007
2014-05-09 2014-03-31 13F RLI COM 749607107 13,300 6,850 106.20 588 -6.37 0.0011
2014-02-07 2013-12-31 13F RLI COM 749607107 6,450 1,300 25.24 628 39.56 0.0012
2013-11-08 2013-09-30 13F RLI COM 749607107 5,150 1,000 24.10 450 41.96 0.0009
2013-07-24 2013-06-30 13F RLI COM 749607107 4,150 4,150 317 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.