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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

RLI holding history

Rli Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RLI overviewAll 13F holders of RLIFull Q2 2026 holdings

Shares (Q2 2026)
1,134,387
Value
$67.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of RLI by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,134,387$67.0M0.5%+269,986+31.2%AddedHolders
Q1 2026864,401$49.3M0.5%+277,999+47.4%AddedHolders
Q4 2025586,402$37.5M0.4%+91,073+18.4%AddedHolders
Q3 2025495,329$32.3M0.3%+100,843+25.6%AddedHolders
Q2 2025394,486$28.5M0.3%+29,726+8.1%AddedHolders
Q1 2025364,760$29.3M0.3%+135,660+59.2%AddedConverted for a 2-for-1 splitHolders
Q4 2024114,550$18.9M0.2%−9,043−7.3%ReducedHolders
Q3 2024123,593$19.2M0.2%+9,223+8.1%AddedHolders
Q2 2024114,370$16.1M0.2%−29,107−20.3%ReducedHolders
Q1 2024143,477$21.3M0.2%−41,778−22.6%ReducedHolders
Q4 2023185,255$24.7M0.2%+28,542+18.2%AddedHolders
Q3 2023156,713$21.3M0.2%+8,473+5.7%AddedHolders
Q2 2023148,240$20.2M0.2%−3,180−2.1%ReducedHolders
Q1 2023151,420$20.1M0.2%+6,450+4.4%AddedHolders
Q4 2022144,970$19.0M0.2%−33,400−18.7%ReducedHolders
Q3 2022178,370$18.3M0.2%+11,870+7.1%AddedHolders
Q2 2022166,500$19.4M0.2%−34,880−17.3%ReducedHolders
Q1 2022201,380$22.3M0.2%+8,650+4.5%AddedHolders
Q4 2021192,730$21.6M0.2%+24,534+14.6%AddedHolders
Q3 2021168,196$16.9M0.1%+12,160+7.8%AddedHolders
Q2 2021156,036$16.3M0.1%−6,440−4.0%ReducedHolders
Q1 2021162,476$18.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.