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
| XOM - Exxon Mobil | 3.51% | Reduce −0.3% | 722,500 | $120.34 | $87M | −2,500 | +$5M |
| QCOM - Qualcomm | 3.05% | Hold | 441,800 | $171.05 | $76M | — | — |
| MRK - Merck & | 3.00% | Hold | 705,600 | $105.26 | $74M | — | — |
| CVX - Chevron | 2.99% | Hold | 486,300 | $152.41 | $74M | — | — |
| KO - Coca-Cola | 2.96% | Hold | 1,047,300 | $69.91 | $73M | — | — |
| PG - Procter & Gamble | 2.96% | Hold | 510,800 | $143.31 | $73M | — | — |
| ETN - Eaton | 2.79% | Hold | 217,000 | $318.51 | $69M | — | — |
| JNJ - Johnson & Johnson | 2.78% | Hold | 333,000 | $206.95 | $69M | — | — |
| EMR - Emerson Electric | 2.74% | Hold | 511,100 | $132.72 | $68M | — | — |
| PEP - Pepsico | 2.64% | Hold | 455,950 | $143.52 | $65M | — | — |
| CSCO - Cisco Systems | 2.52% | Reduce −33.0% | 809,700 | $77.03 | $62M | −398,900 | −$20M |
| SO - Southern | 2.51% | Reduce −7.7% | 711,900 | $87.20 | $62M | −59,100 | −$11M |
| CMI - Cummins | 2.46% | Reduce −45.7% | 119,250 | $510.45 | $61M | −100,250 | −$32M |
| CINF - Cincinnati Financial | 2.43% | Reduce −7.6% | 368,900 | $163.32 | $60M | −30,200 | −$3M |
| MCD - Mcdonald's | 2.42% | Hold | 196,150 | $305.63 | $60M | — | — |
| TXN - Texas Instruments | 2.31% | Reduce −8.6% | 329,500 | $173.49 | $57M | −31,000 | −$9M |
| HUBB - Hubbell | 2.28% | Hold | 127,000 | $444.11 | $56M | — | — |
| EVRG - Evergy | 2.13% | Reduce −13.0% | 727,561 | $72.49 | $53M | −108,485 | −$11M |
| WEC - WEC Energy Group | 2.04% | Add +42.6% | 479,679 | $105.46 | $51M | +143,400 | +$12M |
| AJG - Arthur J Gallagher | 1.99% | Hold | 190,800 | $258.79 | $49M | — | — |
| CAT - Caterpillar | 1.98% | Reduce −51.7% | 85,500 | $572.87 | $49M | −91,500 | −$35M |
| PFE - Pfizer | 1.98% | Hold | 1,963,700 | $24.90 | $49M | — | — |
| XEL - XCEL Energy | 1.96% | Add +25.5% | 655,300 | $73.86 | $48M | +133,100 | +$6M |
| MSCI - Msc Industrial · CL A | 1.92% | Hold | 565,200 | $84.10 | $48M | — | — |
| PAYX - Paychex | 1.92% | Hold | 423,100 | $112.18 | $47M | — | — |
| ES - Eversource Energy | 1.91% | Hold | 703,933 | $67.33 | $47M | — | — |
| VLO - Valero Energy | 1.87% | Hold | 284,500 | $162.79 | $46M | — | — |
| SYY - Sysco | 1.85% | Hold | 620,200 | $73.69 | $46M | — | — |
| DUK - DUKE Energy | 1.81% | Reduce −22.2% | 383,196 | $117.21 | $45M | −109,035 | −$16M |
| GWW - Ww Grainger | 1.81% | Reduce −2.2% | 44,500 | $1,009 | $45M | −1,000 | +$2M |
| AEP - American Electric Power | 1.71% | Reduce −0.6% | 367,100 | $115.31 | $42M | −2,200 | +$784K |
| UPS - United Parcel Service · CL B | 1.65% | Hold | 411,400 | $99.19 | $41M | — | — |
| ITW - Illinois Tool | 1.59% | Hold | 160,000 | $246.30 | $39M | — | — |
| KMB - Kimberly Clark | 1.58% | Hold | 387,500 | $100.89 | $39M | — | — |
| OGE - OGE Energy | 1.49% | Hold | 862,500 | $42.70 | $37M | — | — |
| CAH - Cardinal Health | 1.47% | Reduce −52.8% | 177,000 | $205.50 | $36M | −198,000 | −$22M |
| PSX - Phillips 66 | 1.46% | Hold | 280,600 | $129.04 | $36M | — | — |
| Spire | 1.45% | Hold | 433,500 | $82.70 | $36M | — | — |
| GPC - Genuine Parts | 1.42% | Hold | 285,500 | $122.96 | $35M | — | — |
| POR — | 1.33% | Add +10.9% | 687,500 | $47.99 | $33M | +67,500 | +$6M |
| BMY - Bristol Myers Squibb | 1.33% | Hold | 608,750 | $53.94 | $33M | — | — |
| PEG - Public Service Enterprise | 1.27% | Hold | 392,500 | $80.30 | $32M | — | — |
| BKH - Black Hills | 1.17% | Hold | 416,000 | $69.42 | $29M | — | — |
| FE - Firstenergy | 1.14% | Add +21.1% | 631,500 | $44.77 | $28M | +110,000 | +$4M |
| STZ - Constellation Brands · CL A | 1.08% | Add +76.7% | 193,500 | $137.96 | $27M | +84,000 | +$12M |
| USB - US Bancorp | 1.03% | Hold | 480,000 | $53.36 | $26M | — | — |
| SON - Sonoco Products | 1.02% | Reduce −0.6% | 576,700 | $43.64 | $25M | −3,500 | +$166K |
| EMN - Eastman Chemical | 1.00% | Hold | 387,500 | $63.83 | $25M | — | — |
| BF.B - Brown Forman · CL B | 0.95% | Add +16.7% | 906,300 | $26.06 | $24M | +130,000 | +$3M |
| AVA - Avista | 0.93% | Hold | 597,500 | $38.54 | $23M | — | — |
| LMT - Lockheed Martin | 0.91% | Reduce −53.6% | 46,800 | $483.68 | $23M | −54,000 | −$28M |
| MDLZ - Mondelez International · CL A | 0.90% | Add +156.6% | 414,100 | $53.83 | $22M | +252,700 | +$12M |
| DGICA - Donegal Group · CL A | 0.34% | Hold | 425,500 | $19.98 | $9M | — | — |
| MKC - Mccormick | 0.24% | New | 86,000 | $68.10 | $6M | +86,000 | +$6M |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K - Kellanova | 1.65% | Exit | 0 | $82.02 | $44M | −541,500 | −$44M |
| Allete | 0.94% | Exit | 0 | $66.40 | $25M | −383,100 | −$25M |
| TROW - T. Rowe Price | 0.42% | Exit | 0 | $102.64 | $11M | −110,000 | −$11M |
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