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Old Republic International Corp.

Chicago, IL 5 processed 13Fs on this site, 2025 Q3 to 2026 Q3

  • $2.2B
  • 70 holdings
  • 2026 Q3
  • −16.0% QoQ
  • Top 5 16.9%

Portfolio

2026 Q3, filed 10/26/2026, top 12 of 70 holdings

Top 5 16.9%, top 10 31.2%

AUM over time

2026 Q3 $2.2B −16.0% QoQ
2025 Q3: $2.7B 2025 Q3: $2.7B
Q3 2025
2025 Q4: $2.5B, −8.2% QoQ 2025 Q4: $2.5B, −8.2% QoQ
Q4
2026 Q1: $2.5B, +1.6% QoQ 2026 Q1: $2.5B, +1.6% QoQ
Q1 2026
2026 Q2: $2.7B, +6.0% QoQ 2026 Q2: $2.7B, +6.0% QoQ
Q2
2026 Q3: $2.2B, −16.0% QoQ 2026 Q3: $2.2B, −16.0% QoQ
Q3

Book

2025 Q3, filed 27 Oct, long equity only

CMI, Cummins 3.44% Hold 219,500 $422.37 $93M
CAT, Caterpillar 3.13% Hold 177,000 $477.15 $84M
CSCO, Cisco 3.07% Hold 1,208,600 $68.42 $83M
XOM, Exxon Mobil 3.03% Hold 725,000 $112.75 $82M
ETN, Eaton 3.01% Hold 217,000 $374.25 $81M
PG, Procter & Gamble 2.91% Hold 510,800 $153.65 $78M
CVX, Chevron 2.80% Hold 486,300 $155.29 $76M
QCOM, Qualcomm 2.73% Hold 441,800 $166.36 $73M
SO, Southern Company 2.71% Hold 771,000 $94.77 $73M
KO, Coca-Cola 2.58% Hold 1,047,300 $66.32 $69M
EMR, Emerson Electric 2.49% Hold 511,100 $131.18 $67M
TXN, Texas Instruments 2.46% Hold 360,500 $183.73 $66M
PEP, PepsiCo 2.37% Hold 455,950 $140.44 $64M
EVRG, Evergy 2.36% Hold 836,046 $76.02 $64M
CINF, Cincinnati Financial 2.34% Hold 399,100 $158.10 $63M
JNJ, Johnson & Johnson 2.29% Hold 333,000 $185.42 $62M
DUK, Duke Energy 2.26% Hold 492,231 $123.75 $61M
MCD, McDonald's 2.21% Hold 196,150 $303.89 $60M
MRK, Merck 2.20% Hold 705,600 $83.93 $59M
AJG, Arthur J. Gallagher 2.19% Hold 190,800 $309.74 $59M
CAH, Cardinal Health 2.18% Hold 375,000 $156.96 $59M
HUBB, Hubbell 2.03% Hold 127,000 $430.31 $55M
PAYX, Paychex 1.99% Hold 423,100 $126.76 $54M
MSCI, MSC Industrial 1.93% Hold 565,200 $92.14 $52M
SYY, Sysco 1.89% Hold 620,200 $82.34 $51M
LMT, Lockheed Martin 1.87% Hold 100,800 $499.21 $50M
ES, Eversource Energy 1.86% Hold 703,933 $71.14 $50M
PFE, Pfizer 1.86% Hold 1,963,700 $25.48 $50M
VLO, Valero Energy 1.80% Hold 284,500 $170.26 $48M
KMB, Kimberly-Clark 1.79% Hold 387,500 $124.34 $48M
K, Kellanova 1.65% Hold 541,500 $82.02 $44M
GWW, W.W. Grainger 1.61% Hold 45,500 $952.97 $43M
XEL, Xcel Energy 1.56% Hold 522,200 $80.65 $42M
ITW, Illinois Tool Works 1.55% Hold 160,000 $260.76 $42M
AEP, American Electric Power 1.54% Hold 369,300 $112.50 $42M
OGE, OGE Energy 1.48% Hold 862,500 $46.27 $40M
GPC, Genuine Parts 1.47% Hold 285,500 $138.60 $40M
WEC, WEC Energy Group 1.43% Hold 336,279 $114.59 $39M
PSX, Phillips 66 1.42% Hold 280,600 $136.02 $38M
Spire 1.31% Hold 433,500 $81.52 $35M
UPS 1.27% Hold 411,400 $83.53 $34M
PEG, Public Service Enterprise 1.21% Hold 392,500 $83.46 $33M
BMY, Bristol Myers Squibb 1.02% Hold 608,750 $45.10 $27M
POR 1.01% Hold 620,000 $44.00 $27M
BKH, Black Hills 0.95% Hold 416,000 $61.59 $26M
Allete 0.94% Hold 383,100 $66.40 $25M
SON, Sonoco Products 0.93% Hold 580,200 $43.09 $25M
EMN, Eastman Chemical 0.91% Hold 387,500 $63.05 $24M
FE, Firstenergy 0.89% Hold 521,500 $45.82 $24M
USB, U.S. Bancorp 0.86% Hold 480,000 $48.33 $23M

Showing top 50 of 56 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

5 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 70 $2.2B −16.0% 13F-HR 10/26/2026 000007426026000104
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.

5 processed 13Fs on this site, 2025 Q3 to 2026 Q3

SEC filing name
OLD REPUBLIC INTERNATIONAL CORP
Location
Chicago, IL
All SEC filings
View on sec.gov

Further reading

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  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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