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
| MRK - Merck & | 3.37% | Hold | 705,600 | $120.29 | $85M | — | — |
| XOM - Exxon Mobil | 3.37% | Reduce −30.8% | 499,800 | $169.66 | $85M | −222,700 | −$2M |
| CVX - Chevron | 3.29% | Reduce −17.6% | 400,700 | $206.90 | $83M | −85,600 | +$9M |
| KO - Coca-Cola | 3.00% | Reduce −5.3% | 991,300 | $76.05 | $75M | −56,000 | +$2M |
| JNJ - Johnson & Johnson | 2.98% | Reduce −7.8% | 307,000 | $244.44 | $75M | −26,000 | +$6M |
| PG - Procter & Gamble | 2.88% | 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% | Add +0.9% | 460,250 | $155.29 | $71M | +4,300 | +$6M |
| SO - Southern | 2.73% | Hold | 711,900 | $96.52 | $69M | — | — |
| EMR - Emerson Electric | 2.60% | Reduce −2.3% | 499,100 | $131.02 | $65M | −12,000 | −$2M |
| CMI - Cummins | 2.55% | Hold | 119,250 | $538.02 | $64M | — | — |
| TXN - Texas Instruments | 2.54% | Hold | 329,500 | $194.14 | $64M | — | — |
| CSCO - Cisco Systems | 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% | 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 | +$5M |
| 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 | +$3M |
| EVRG - Evergy | 2.04% | Reduce −13.7% | 627,561 | $81.92 | $51M | −100,000 | −$1M |
| DUK - DUKE Energy | 1.99% | Hold | 383,196 | $130.94 | $50M | — | — |
| ES - Eversource Energy | 1.94% | Hold | 703,933 | $69.28 | $49M | — | — |
| GWW - Ww 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 | +$1M |
| QCOM - Qualcomm | 1.87% | Reduce −17.5% | 364,700 | $128.78 | $47M | −77,100 | −$29M |
| SYY - Sysco | 1.74% | 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 - United Parcel Service · CL B | 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 · CL A | 1.51% | Reduce −27.0% | 412,400 | $92.27 | $38M | −152,800 | −$9M |
| BMY - Bristol Myers Squibb | 1.50% | Add +1.9% | 620,450 | $60.65 | $38M | +11,700 | +$5M |
| 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% | Add +1.9% | 700,600 | $52.77 | $37M | +13,100 | +$4M |
| ITW - Illinois Tool | 1.38% | Reduce −16.6% | 133,500 | $260.29 | $35M | −26,500 | −$5M |
| 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% | Reduce −39.4% | 170,100 | $182.18 | $31M | −110,500 | −$5M |
| GPC - Genuine Parts | 1.23% | Add +2.3% | 292,100 | $105.75 | $31M | +6,600 | −$4M |
| EMN - Eastman Chemical | 1.18% | Hold | 387,500 | $76.32 | $30M | — | — |
| BF.B - Brown Forman · CL B | 1.16% | Add +21.7% | 1,103,400 | $26.44 | $29M | +197,100 | +$6M |
| STZ - Constellation Brands · CL A | 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 - US Bancorp | 0.99% | Hold | 480,000 | $52.01 | $25M | — | — |
| AVA - Avista | 0.95% | Hold | 597,500 | $40.14 | $24M | — | — |
| MDLZ - Mondelez International · CL A | 0.95% | Hold | 414,100 | $57.64 | $24M | — | — |
| MKC - Mccormick | 0.59% | Add +240.1% | 292,500 | $50.44 | $15M | +206,500 | +$9M |
| DGICA - Donegal Group · CL A | 0.29% | Hold | 425,500 | $17.18 | $7M | — | — |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| 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 |
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