Featured 13F manager
Old Republic International Corp.
Chicago, IL 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $2.7B
- 54 Positions
- 2026 Q2
- +6.0% QoQ
- Top 5 16.2%
Old Republic International Corp. files a Form 13F. The latest book is 2026 Q2 at $2.7B, up 6.0% QoQ, led by Merck &, Caterpillar, and Eaton.
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 & Johnson 2.9%
- CSCO - Cisco Systems 2.8%
- PG - Procter & Gamble 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
Book
| CMI - Cummins | 3.44% | Hold | 219,500 | $422.37 | $93M |
| CAT - Caterpillar | 3.13% | Hold | 177,000 | $477.15 | $84M |
| CSCO - Cisco Systems | 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 | 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 · CL A | 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 - Ww Grainger | 1.61% | Hold | 45,500 | $952.97 | $43M |
| XEL - XCEL Energy | 1.56% | Hold | 522,200 | $80.65 | $42M |
| ITW - Illinois Tool | 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 - United Parcel Service · CL B | 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 - US Bancorp | 0.86% | Hold | 480,000 | $48.33 | $23M |
| AVA - Avista | 0.84% | Hold | 597,500 | $37.81 | $23M |
| BF.B - Brown Forman · CL B | 0.78% | Hold | 776,300 | $27.08 | $21M |
| STZ - Constellation Brands · CL A | 0.55% | Hold | 109,500 | $134.67 | $15M |
| TROW - T. Rowe Price | 0.42% | Hold | 110,000 | $102.64 | $11M |
| MDLZ - Mondelez International · CL A | 0.37% | Hold | 161,400 | $62.47 | $10M |
| DGICA - Donegal Group · CL A | 0.31% | Hold | 425,500 | $19.39 | $8M |
Showing top 50 of 56 by value
Filings history
4 periods · normalized AUM · open a 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 on this site · 2025 Q3–2026 Q2