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%
AUM over time
Book
| XOM, Exxon Mobil | Reduce −0.3% | 722,500 | $120.34 | $87M | −2,500 | +$5.2M | |
| QCOM, Qualcomm | Hold | 441,800 | $171.05 | $76M | — | — | |
| MRK, Merck | Hold | 705,600 | $105.26 | $74M | — | — | |
| CVX, Chevron | Hold | 486,300 | $152.41 | $74M | — | — | |
| KO, Coca-Cola | Hold | 1,047,300 | $69.91 | $73M | — | — | |
| PG, Procter & Gamble | Hold | 510,800 | $143.31 | $73M | — | — | |
| ETN, Eaton | Hold | 217,000 | $318.51 | $69M | — | — | |
| JNJ, Johnson & Johnson | Hold | 333,000 | $206.95 | $69M | — | — | |
| EMR, Emerson Electric | Hold | 511,100 | $132.72 | $68M | — | — | |
| PEP, PepsiCo | Hold | 455,950 | $143.52 | $65M | — | — | |
| CSCO, Cisco | Reduce −33.0% | 809,700 | $77.03 | $62M | −398,900 | −$20M | |
| SO, Southern Company | Reduce −7.7% | 711,900 | $87.20 | $62M | −59,100 | −$11M | |
| CMI, Cummins | Reduce −45.7% | 119,250 | $510.45 | $61M | −100,250 | −$32M | |
| CINF, Cincinnati Financial | Reduce −7.6% | 368,900 | $163.32 | $60M | −30,200 | −$2.8M | |
| MCD, McDonald's | Hold | 196,150 | $305.63 | $60M | — | — | |
| TXN, Texas Instruments | Reduce −8.6% | 329,500 | $173.49 | $57M | −31,000 | −$9.1M | |
| HUBB, Hubbell | Hold | 127,000 | $444.11 | $56M | — | — | |
| EVRG, Evergy | Reduce −13.0% | 727,561 | $72.49 | $53M | −108,485 | −$11M | |
| WEC, WEC Energy Group | Add +42.6% | 479,679 | $105.46 | $51M | +143,400 | +$12M | |
| AJG, Arthur J. Gallagher | Hold | 190,800 | $258.79 | $49M | — | — | |
| CAT, Caterpillar | Reduce −51.7% | 85,500 | $572.87 | $49M | −91,500 | −$35M | |
| PFE, Pfizer | Hold | 1,963,700 | $24.90 | $49M | — | — | |
| XEL, Xcel Energy | Add +25.5% | 655,300 | $73.86 | $48M | +133,100 | +$6.3M | |
| MSCI, MSC Industrial | Hold | 565,200 | $84.10 | $48M | — | — | |
| PAYX, Paychex | Hold | 423,100 | $112.18 | $47M | — | — | |
| ES, Eversource Energy | Hold | 703,933 | $67.33 | $47M | — | — | |
| VLO, Valero Energy | Hold | 284,500 | $162.79 | $46M | — | — | |
| SYY, Sysco | Hold | 620,200 | $73.69 | $46M | — | — | |
| DUK, Duke Energy | Reduce −22.2% | 383,196 | $117.21 | $45M | −109,035 | −$16M | |
| GWW, W.W. Grainger | Reduce −2.2% | 44,500 | $1,009 | $45M | −1,000 | +$1.5M | |
| AEP, American Electric Power | Reduce −0.6% | 367,100 | $115.31 | $42M | −2,200 | +$784K | |
| UPS | Hold | 411,400 | $99.19 | $41M | — | — | |
| ITW, Illinois Tool Works | Hold | 160,000 | $246.30 | $39M | — | — | |
| KMB, Kimberly-Clark | Hold | 387,500 | $100.89 | $39M | — | — | |
| OGE, OGE Energy | Hold | 862,500 | $42.70 | $37M | — | — | |
| CAH, Cardinal Health | Reduce −52.8% | 177,000 | $205.50 | $36M | −198,000 | −$22M | |
| PSX, Phillips 66 | Hold | 280,600 | $129.04 | $36M | — | — | |
| Spire | Hold | 433,500 | $82.70 | $36M | — | — | |
| GPC, Genuine Parts | Hold | 285,500 | $122.96 | $35M | — | — | |
| POR | Add +10.9% | 687,500 | $47.99 | $33M | +67,500 | +$5.7M | |
| BMY, Bristol Myers Squibb | Hold | 608,750 | $53.94 | $33M | — | — | |
| PEG, Public Service Enterprise | Hold | 392,500 | $80.30 | $32M | — | — | |
| BKH, Black Hills | Hold | 416,000 | $69.42 | $29M | — | — | |
| FE, Firstenergy | Add +21.1% | 631,500 | $44.77 | $28M | +110,000 | +$4.4M | |
| STZ, Constellation Brands | Add +76.7% | 193,500 | $137.96 | $27M | +84,000 | +$12M | |
| USB, U.S. Bancorp | Hold | 480,000 | $53.36 | $26M | — | — | |
| SON, Sonoco Products | Reduce −0.6% | 576,700 | $43.64 | $25M | −3,500 | +$166K | |
| EMN, Eastman Chemical | Hold | 387,500 | $63.83 | $25M | — | — | |
| BF.B, Brown-Forman | Add +16.7% | 906,300 | $26.06 | $24M | +130,000 | +$2.6M | |
| AVA, Avista | Hold | 597,500 | $38.54 | $23M | — | — | |
| LMT, Lockheed Martin | Reduce −53.6% | 46,800 | $483.68 | $23M | −54,000 | −$28M | |
| MDLZ, Mondelez | Add +156.6% | 414,100 | $53.83 | $22M | +252,700 | +$12M | |
| DGICA, Donegal Group | Hold | 425,500 | $19.98 | $8.5M | — | — | |
| MKC, Mccormick | New | 86,000 | $68.10 | $5.9M | +86,000 | +$5.9M |
Showing top 50 of 54 by value
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K, Kellanova | Exit | 0 | $82.02 | $44M | −541,500 | −$44M | |
| Allete | Exit | 0 | $66.40 | $25M | −383,100 | −$25M | |
| TROW, T. Rowe Price | Exit | 0 | $102.64 | $11M | −110,000 | −$11M |
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
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