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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RLI holding history

Rli Corp in every 13F filed by First Trust Advisors 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)
776,595
Value
$45.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026776,595$45.9M<0.1%+88,277+12.8%AddedHolders
Q1 2026688,318$39.3M<0.1%+521,096+311.6%AddedHolders
Q4 2025167,222$10.7M<0.1%+123,362+281.3%AddedHolders
Q3 202543,860$2.86M<0.1%−255,862−85.4%ReducedHolders
Q2 2025299,722$21.6M<0.1%−93,844−23.8%ReducedHolders
Q1 2025393,566$31.6M<0.1%+316,336+409.6%AddedConverted for a 2-for-1 splitHolders
Q4 202438,615$6.36M<0.1%−17,473−31.2%ReducedHolders
Q3 202456,088$8.69M<0.1%+7,825+16.2%AddedHolders
Q2 202448,263$6.79M<0.1%+22,118+84.6%AddedHolders
Q1 202426,145$3.88M<0.1%−93,206−78.1%ReducedHolders
Q4 2023119,351$15.9M<0.1%+38,562+47.7%AddedHolders
Q3 202380,789$11.0M<0.1%+11,129+16.0%AddedHolders
Q2 202369,660$9.51M<0.1%+12,810+22.5%AddedHolders
Q1 202356,850$7.56M<0.1%+10,905+23.7%AddedHolders
Q4 202245,945$6.03M<0.1%+9,515+26.1%AddedHolders
Q3 202236,430$3.73M<0.1%−6,767−15.7%ReducedHolders
Q2 202243,197$5.04M<0.1%−26,078−37.6%ReducedHolders
Q1 202269,275$7.66M<0.1%+45,674+193.5%AddedHolders
Q4 202123,601$2.65M<0.1%+500+2.2%AddedHolders
Q3 202123,101$2.32M<0.1%+4,022+21.1%AddedHolders
Q2 202119,079$2.00M<0.1%−16,053−45.7%ReducedHolders
Q1 202135,132$3.92M<0.1%––Holders

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