RLI Corp (RLI) grew to 2.45% of John W. Rogers Jr.'s Ariel Appreciation Fund portfolio in 2026 Q2, from 0.77%, according to the NPORT-P filed with the SEC on August 20, 2026. The share count rose 235% to 398K shares, and the position is worth about $23.5M and ranks 16th of 45 stocks by weight.
What did the 2026 Q2 filing report for RLI?
As of June 30, 2026, from the NPORT-P filed August 20, 2026.
| Before | After | |
|---|---|---|
| Shares | 119K | 398K |
| Shares added | +279K (235%) | |
| Reported value | $6.8M | $23.5M |
| Portfolio weight | 0.77% | 2.45% |
| Rank in portfolio | 16th of 45 |
How much did John W. Rogers Jr. add to RLI?
John W. Rogers Jr. added 279K shares of RLI during 2026 Q2, taking the stake from 119K to 398K. The reported value of the position rose by about $16.7M, from about $6.8M to about $23.5M.
Where does RLI sit in the John W. Rogers Jr. portfolio?
RLI ranks 16th of 45 stock positions in the John W. Rogers Jr. portfolio at 2.45%, about the fund's average stock position of 2%. The RLI addition was the 6th largest of the quarter's 39 position changes by percent change to portfolio. The largest stock position is CRL at 4.05%. Next come MSGE at 3.41% and OSW at 3.39%. The three largest stocks together are 10.84% of the book. Across the 2026 Q2 portfolio, John W. Rogers Jr. reported 45 stock positions, with 5 opened and 3 closed. The total portfolio value is about $959.5M, up 10% from the prior quarter.
How long has John W. Rogers Jr. held RLI?
John W. Rogers Jr. first reported RLI in the quarter ended March 31, 2026. Every reported trade is on the John W. Rogers Jr. RLI trade history page.
FAQ
How many RLI shares did John W. Rogers Jr. buy in 2026 Q2?
John W. Rogers Jr. added 279K shares of RLI, a 235% increase, to 398K shares.
What is the RLI position of John W. Rogers Jr. worth now?
The RLI position of John W. Rogers Jr. is worth about $23.5M at June 30, 2026 prices, 2.45% of the portfolio.
Is RLI a top holding of John W. Rogers Jr.?
RLI ranks 16th of 45 stock positions in the John W. Rogers Jr. portfolio, at 2.45%.