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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%

  1. MRK, Merck 3.9%
  2. JNJ, Johnson & Johnson 3.3%
  3. KO, Coca-Cola 3.3%
  4. XOM, Exxon Mobil 3.2%
  5. CVX, Chevron 3.2%
  6. PG, Procter & Gamble 3.0%
  7. EMR, Emerson Electric 3.0%
  8. VLO, Valero Energy 2.9%
  9. TXN, Texas Instruments 2.7%
  10. QCOM, Qualcomm 2.7%
  11. CSCO, Cisco 2.7%
  12. CINF, Cincinnati Financial 2.5%
  13. Other 63.6%

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

2026 Q1 2025 Q4, filed 27 Apr, long equity only

Download CSV Download Excel All activity
MRK, Merck 3.37% Hold 705,600 $120.29 $85M — —
XOM, Exxon Mobil 3.37%, was 3.51% Reduce −30.8% 499,800 $169.66 $85M −222,700 −$2.2M
CVX, Chevron 3.29% Reduce −17.6% 400,700 $206.90 $83M −85,600 +$8.8M
KO, Coca-Cola 3.00% Reduce −5.3% 991,300 $76.05 $75M −56,000 +$2.2M
JNJ, Johnson & Johnson 2.98% Reduce −7.8% 307,000 $244.44 $75M −26,000 +$6.1M
PG, Procter & Gamble 2.88%, was 2.96% Reduce −1.8% 501,800 $144.44 $72M −9,000 −$723K
ETN, Eaton 2.87% Reduce −7.1% 201,650 $357.67 $72M −15,350 +$3M
PEP, PepsiCo 2.84%, was 2.64% Add +0.9% 460,250 $155.29 $71M +4,300 +$6M
SO, Southern Company 2.73% Hold 711,900 $96.52 $69M — —
EMR, Emerson Electric 2.60%, was 2.74% Reduce −2.3% 499,100 $131.02 $65M −12,000 −$2.4M
CMI, Cummins 2.55% Hold 119,250 $538.02 $64M — —
TXN, Texas Instruments 2.54% Hold 329,500 $194.14 $64M — —
CSCO, Cisco 2.50% Hold 809,700 $77.59 $63M — —
MCD, McDonald's 2.42% Hold 196,150 $310.79 $61M — —
CAT, Caterpillar 2.41% Hold 85,500 $708.46 $61M — —
CINF, Cincinnati Financial 2.31% Hold 368,900 $157.35 $58M — —
HUBB, Hubbell 2.23%, was 2.28% Reduce −9.8% 114,500 $490.74 $56M −12,500 −$212K
WEC, WEC Energy Group 2.20% Reduce −0.5% 477,179 $115.77 $55M −2,500 +$4.7M
PFE, Pfizer 2.19% Hold 1,963,700 $28.08 $55M — —
XEL, Xcel Energy 2.05% Reduce −1.1% 647,800 $79.44 $51M −7,500 +$3.1M
EVRG, Evergy 2.04%, was 2.13% Reduce −13.7% 627,561 $81.92 $51M −100,000 −$1.3M
DUK, Duke Energy 1.99% Hold 383,196 $130.94 $50M — —
ES, Eversource Energy 1.94% Hold 703,933 $69.28 $49M — —
GWW, W.W. Grainger 1.93% Hold 44,500 $1,091 $49M — —
AEP, American Electric Power 1.91% Hold 367,100 $131.08 $48M — —
VLO, Valero Energy 1.89% Reduce −32.2% 192,800 $247.08 $48M −91,700 +$1.3M
QCOM, Qualcomm 1.87%, was 3.05% Reduce −17.5% 364,700 $128.78 $47M −77,100 −$29M
SYY, Sysco 1.74%, was 1.85% Reduce −1.1% 613,200 $71.33 $44M −7,000 −$2M
OGE, OGE Energy 1.64% Hold 862,500 $47.96 $41M — —
AJG, Arthur J. Gallagher 1.64% Hold 190,800 $216.58 $41M — —
UPS 1.61% Hold 411,400 $98.38 $40M — —
Spire 1.56% Hold 433,500 $90.54 $39M — —
PAYX, Paychex 1.55% Hold 423,100 $92.12 $39M — —
MSCI, MSC Industrial 1.51%, was 1.92% Reduce −27.0% 412,400 $92.27 $38M −152,800 −$9.5M
BMY, Bristol Myers Squibb 1.50%, was 1.33% Add +1.9% 620,450 $60.65 $38M +11,700 +$4.8M
CAH, Cardinal Health 1.49% Hold 177,000 $211.31 $37M — —
KMB, Kimberly-Clark 1.49% Hold 387,500 $96.47 $37M — —
POR 1.47%, was 1.33% Add +1.9% 700,600 $52.77 $37M +13,100 +$4M
ITW, Illinois Tool Works 1.38%, was 1.59% Reduce −16.6% 133,500 $260.29 $35M −26,500 −$4.7M
FE, Firstenergy 1.27% Hold 631,500 $50.66 $32M — —
PEG, Public Service Enterprise 1.26% Hold 392,500 $80.95 $32M — —
PSX, Phillips 66 1.23%, was 1.46% Reduce −39.4% 170,100 $182.18 $31M −110,500 −$5.2M
GPC, Genuine Parts 1.23% Add +2.3% 292,100 $105.75 $31M +6,600 −$4.2M
EMN, Eastman Chemical 1.18% Hold 387,500 $76.32 $30M — —
BF.B, Brown-Forman 1.16%, was 0.95% Add +21.7% 1,103,400 $26.44 $29M +197,100 +$5.6M
STZ, Constellation Brands 1.15% Hold 193,500 $150.00 $29M — —
BKH, Black Hills 1.15% Hold 416,000 $69.41 $29M — —
LMT, Lockheed Martin 1.12% Hold 46,800 $604.38 $28M — —
USB, U.S. Bancorp 0.99% Hold 480,000 $52.01 $25M — —
AVA, Avista 0.95% Hold 597,500 $40.14 $24M — —

Showing top 50 of 53 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SON, Sonoco Products 1.02% Exit 0 $43.64 $25M −576,700 −$25M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

5 periods, with AUM normalized

Newest 13Fs
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

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • 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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