OLD REPUBLIC INTERNATIONAL CORP
Chicago, IL 4 13Fs · since 2025 Q3
- $2.7B
- 54 Positions
- 2026 Q2
- +6.0% QoQ
- Top 5 16.2%
Portfolio
top 5 16.2% · top 10 30.0%
- MRK - Merck & 3.4%
- CAT - Caterpillar 3.4%
- ETN - Eaton 3.2%
- CMI - Cummins 3.2%
- KO - Coca-Cola 3.0%
- JNJ - Johnson & 2.9%
- CSCO - Cisco Systems 2.8%
- PG - Procter & 2.8%
- EMR - Emerson Electric 2.7%
- TXN - Texas Instruments 2.6%
- CINF - Cincinnati Financial 2.6%
- XOM - Exxon Mobil 2.6%
- Other 64.8%
AUM over time
Latest book
| MRK - Merck & | 3.40% | Hold | $91M | 705,600 | $128.51 | $91M | — | — |
| CAT - Caterpillar | 3.40% | Hold | $91M | 85,500 | $1,060 | $91M | — | — |
| ETN - Eaton | 3.22% | Hold | $86M | 201,650 | $425.92 | $86M | — | — |
| CMI - Cummins | 3.19% | Hold | $85M | 119,250 | $713.21 | $85M | — | — |
| KO - Coca-Cola | 3.02% | Hold | $81M | 991,300 | $81.37 | $81M | — | — |
| JNJ - Johnson & | 2.92% | Hold | $78M | 307,000 | $254.10 | $78M | — | — |
| CSCO - Cisco Systems | 2.81% | Reduce −21.1% | $75M | 638,700 | $117.46 | $75M | −171,000 | +$12M |
| PG - Procter & | 2.76% | Hold | $74M | 501,800 | $146.77 | $74M | — | — |
| EMR - Emerson Electric | 2.68% | Hold | $71M | 499,100 | $143.11 | $71M | — | — |
| TXN - Texas Instruments | 2.63% | Reduce −28.3% | $70M | 236,120 | $297.48 | $70M | −93,380 | +$6M |
| CINF - Cincinnati Financial | 2.56% | Hold | $68M | 368,900 | $185.17 | $68M | — | — |
| XOM - Exxon Mobil | 2.56% | Hold | $68M | 499,800 | $136.66 | $68M | — | — |
| SO - Southern | 2.55% | Hold | $68M | 711,900 | $95.72 | $68M | — | — |
| QCOM - Qualcomm | 2.53% | Hold | $68M | 364,700 | $185.24 | $68M | — | — |
| CVX - Chevron | 2.49% | Hold | $66M | 400,700 | $165.91 | $66M | — | — |
| PEP - Pepsico | 2.34% | Hold | $62M | 460,250 | $135.64 | $62M | — | — |
| GWW - Ww Grainger | 2.27% | Hold | $61M | 44,500 | $1,360 | $61M | — | — |
| HUBB - Hubbell | 2.24% | Hold | $60M | 114,500 | $522.46 | $60M | — | — |
| WEC - Wec Energy | 2.09% | Hold | $56M | 477,179 | $116.79 | $56M | — | — |
| EVRG - Evergy | 2.03% | Hold | $54M | 627,561 | $86.46 | $54M | — | — |
| MCD - Mcdonald's | 1.99% | Hold | $53M | 196,150 | $270.18 | $53M | — | — |
| XEL - Xcel Energy | 1.93% | Reduce −1.0% | $52M | 641,400 | $80.35 | $52M | −6,400 | +$78K |
| SYY - Sysco | 1.92% | Hold | $51M | 613,200 | $83.57 | $51M | — | — |
| ES - Eversource Energy | 1.91% | Hold | $51M | 703,933 | $72.31 | $51M | — | — |
| AEP - American Electric | 1.88% | Hold | $50M | 367,100 | $136.85 | $50M | — | — |
| VLO - Valero Energy | 1.88% | Hold | $50M | 192,800 | $260.44 | $50M | — | — |
| MSCI - Msc Industrial | 1.84% | Hold | $49M | 412,400 | $118.89 | $49M | — | — |
| DUK - Duke Energy | 1.82% | Hold | $49M | 383,196 | $126.59 | $49M | — | — |
| PFE - Pfizer | 1.77% | Hold | $47M | 1,963,700 | $24.10 | $47M | — | — |
| UPS - United Parcel | 1.66% | Hold | $44M | 411,400 | $107.53 | $44M | — | — |
| AJG - Arthur J | 1.64% | Hold | $44M | 190,800 | $229.57 | $44M | — | — |
| KMB - Kimberly Clark | 1.59% | Hold | $43M | 387,500 | $109.77 | $43M | — | — |
| CAH - Cardinal Health | 1.57% | Hold | $42M | 177,000 | $237.38 | $42M | — | — |
| OGE - Oge Energy | 1.57% | Hold | $42M | 862,500 | $48.70 | $42M | — | — |
| PAYX - Paychex | 1.56% | Hold | $42M | 423,100 | $98.44 | $42M | — | — |
| GE - GE Aerospace | 1.36% | Hold | $36M | 700,600 | $51.87 | $36M | — | — |
| BMY - Bristol Myers | 1.34% | Hold | $36M | 620,450 | $57.67 | $36M | — | — |
| GPC - Genuine Parts | 1.29% | Hold | $34M | 292,100 | $117.90 | $34M | — | — |
| Spire | 1.27% | Hold | $34M | 433,500 | $78.17 | $34M | — | — |
| MKC - Mccormick | 1.20% | Add +116.2% | $32M | 632,400 | $50.48 | $32M | +339,900 | +$17M |
| PEG - Public Service | 1.20% | Hold | $32M | 392,500 | $81.33 | $32M | — | — |
| BKH - Black Hills | 1.16% | Hold | $31M | 416,000 | $74.43 | $31M | — | — |
| FE - Firstenergy | 1.13% | Hold | $30M | 631,500 | $47.62 | $30M | — | — |
| BF.B - Brown Forman | 1.11% | Hold | $30M | 1,103,400 | $26.77 | $30M | — | — |
| ITW - Illinois Tool | 1.10% | Reduce −18.7% | $29M | 108,500 | $270.11 | $29M | −25,000 | −$5M |
| USB - US Bancorp | 1.09% | Reduce −0.1% | $29M | 479,400 | $60.40 | $29M | −600 | +$4M |
| PSX - Phillips 66 | 1.08% | Hold | $29M | 170,100 | $169.43 | $29M | — | — |
| STZ - Constellation Brands | 1.01% | Hold | $27M | 193,500 | $139.17 | $27M | — | — |
| EMN - Eastman Chemical | 0.97% | Hold | $26M | 387,500 | $66.98 | $26M | — | — |
| AVA - Avista | 0.92% | Hold | $24M | 597,500 | $40.93 | $24M | — | — |
filings history
4 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 54 | $2.7B | +6.0% | 13F-HR | 7/6/2026 | 000007426026000081 |
| 2026 Q1 | 53 | $2.5B | +1.6% | 13F-HR | 4/27/2026 | 000007426026000069 |
| 2025 Q4 | 54 | $2.5B | −8.2% | 13F-HR | 2/9/2026 | 000007426026000004 |
| 2025 Q3 | 56 | $2.7B | — | 13F-HR | 10/27/2025 | 000007426025000150 |
About
OLD REPUBLIC INTERNATIONAL CORP
4 processed 13Fs · since 2025 Q3