RLI — RLI CORP

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in RLI CORP (RLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,765 +1,465 +44.4% 0.00% $311K $62.85
2025 Q2 ADDED 3,300 +780 +31.0% 0.00% $238K $69.44
2025 Q1 REDUCED 2,520 -1,580 -38.5% 0.00% $202K $77.07
2024 Q4 INITIATED 4,100 — — 0.01% $676K $78.91
% of Fund (quarterly)    RLI price (monthly, adj. close)

Other funds also holding RLI

As of 2025 Q4 — sorted by position size

Maren Capital LLC 5.85% Nepsis Inc. 3Y 7Y 5.72% Karani Asset Management LLC 3Y 5.16% Port Capital LLC 3Y 7Y 3.88% PhiloSmith Capital Corp 3Y 3.52% Van Berkom & Associates Inc. 3Y 7Y 2.34% LRT Capital Management, LLC 3Y 2.25% Global Alpha Capital Management Ltd. 3Y 7Y 1.69% Bragg Financial Advisors, Inc 3Y 7Y 1.63% WEALTHEDGE INVESTMENT ADVISORS, LLC 1.48%
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