Skip to content
Disclosery

DAVENPORT & Co LLC: RLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on RLI, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 25,804 RLI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,804 shares
    Change vs previous 13F -461 shares

    0.01% of the 13F portfolio, value $1,524,235.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,265 shares
    Change vs previous 13F -68 shares

    0.01% of the 13F portfolio, value $1,498,151.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,333 shares
    Change vs previous 13F -221 shares

    0.01% of the 13F portfolio, value $1,684,771.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,554 shares
    Change vs previous 13F -668 shares

    0.01% of the 13F portfolio, value $1,731,823.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,222 shares
    Change vs previous 13F -185 shares

    0.01% of the 13F portfolio, value $1,965,996.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,407 shares
    Change vs previous 13F +13,630 shares

    0.01% of the 13F portfolio, value $2,201,613.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,777 shares
    Change vs previous 13F -150 shares

    0.01% of the 13F portfolio, value $2,270,818.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,927 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,158,333.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).