D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
RLI holding history
Rli Corp in every 13F filed by D.A. Davidson & Co., 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)
- 7,040
- Value
- $415.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,040 | $415.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,040 | $401.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,040 | $450.4K | <0.1% | +2,424+52.5% | Added | Holders |
| Q3 2025 | 4,616 | $301.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,616 | $333.4K | <0.1% | +91+2.0% | Added | Holders |
| Q1 2025 | 4,525 | $363.5K | <0.1% | +1,173+35.0% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2024 | 1,676 | $276.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,676 | $259.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,676 | $235.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,676 | $248.8K | <0.1% | −50−2.9% | Reduced | Holders |
| Q4 2023 | 1,726 | $229.8K | <0.1% | +46+2.7% | Added | Holders |
| Q3 2023 | 1,680 | $228.3K | <0.1% | +4+0.2% | Added | Holders |
| Q2 2023 | 1,676 | $228.7K | <0.1% | −102−5.7% | Reduced | Holders |
| Q1 2023 | 1,778 | $236.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,778 | $237.8K | <0.1% | +1,778 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,778−100.0% | Sold out | Holders |
| Q2 2022 | 1,778 | $207.0K | <0.1% | +1,778 | New | Holders |