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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%

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 Q2 2026 Q1, filed 6 Jul, long equity only

MRK, Merck 3.40% Hold 705,600 $128.51 $91M — —
CAT, Caterpillar 3.40% Hold 85,500 $1,060 $91M — —
ETN, Eaton 3.22% Hold 201,650 $425.92 $86M — —
CMI, Cummins 3.19% Hold 119,250 $713.21 $85M — —
KO, Coca-Cola 3.02% Hold 991,300 $81.37 $81M — —
JNJ, Johnson & Johnson 2.92% Hold 307,000 $254.10 $78M — —
CSCO, Cisco 2.81% Reduce −21.1% 638,700 $117.46 $75M −171,000 +$12M
PG, Procter & Gamble 2.76% Hold 501,800 $146.77 $74M — —
EMR, Emerson Electric 2.68% Hold 499,100 $143.11 $71M — —
TXN, Texas Instruments 2.63% Reduce −28.3% 236,120 $297.48 $70M −93,380 +$6.3M
CINF, Cincinnati Financial 2.56% Hold 368,900 $185.17 $68M — —
XOM, Exxon Mobil 2.56% Hold 499,800 $136.66 $68M — —
SO, Southern Company 2.55% Hold 711,900 $95.72 $68M — —
QCOM, Qualcomm 2.53% Hold 364,700 $185.24 $68M — —
CVX, Chevron 2.49% Hold 400,700 $165.91 $66M — —
PEP, PepsiCo 2.34% Hold 460,250 $135.64 $62M — —
GWW, W.W. Grainger 2.27% Hold 44,500 $1,360 $61M — —
HUBB, Hubbell 2.24% Hold 114,500 $522.46 $60M — —
WEC, WEC Energy Group 2.09% Hold 477,179 $116.79 $56M — —
EVRG, Evergy 2.03% Hold 627,561 $86.46 $54M — —
MCD, McDonald's 1.99% Hold 196,150 $270.18 $53M — —
XEL, Xcel Energy 1.93%, was 2.05% Reduce −1.0% 641,400 $80.35 $52M −6,400 +$78K
SYY, Sysco 1.92% Hold 613,200 $83.57 $51M — —
ES, Eversource Energy 1.91% Hold 703,933 $72.31 $51M — —
AEP, American Electric Power 1.88% Hold 367,100 $136.85 $50M — —
VLO, Valero Energy 1.88% Hold 192,800 $260.44 $50M — —
MSCI, MSC Industrial 1.84% Hold 412,400 $118.89 $49M — —
DUK, Duke Energy 1.82% Hold 383,196 $126.59 $49M — —
PFE, Pfizer 1.77% Hold 1,963,700 $24.10 $47M — —
UPS 1.66% Hold 411,400 $107.53 $44M — —
AJG, Arthur J. Gallagher 1.64% Hold 190,800 $229.57 $44M — —
KMB, Kimberly-Clark 1.59% Hold 387,500 $109.77 $43M — —
CAH, Cardinal Health 1.57% Hold 177,000 $237.38 $42M — —
OGE, OGE Energy 1.57% Hold 862,500 $48.70 $42M — —
PAYX, Paychex 1.56% Hold 423,100 $98.44 $42M — —
POR 1.36% Hold 700,600 $51.87 $36M — —
BMY, Bristol Myers Squibb 1.34% Hold 620,450 $57.67 $36M — —
GPC, Genuine Parts 1.29% Hold 292,100 $117.90 $34M — —
Spire 1.27% Hold 433,500 $78.17 $34M — —
MKC, Mccormick 1.20%, was 0.59% Add +116.2% 632,400 $50.48 $32M +339,900 +$17M
PEG, Public Service Enterprise 1.20% Hold 392,500 $81.33 $32M — —
BKH, Black Hills 1.16% Hold 416,000 $74.43 $31M — —
FE, Firstenergy 1.13% Hold 631,500 $47.62 $30M — —
BF.B, Brown-Forman 1.11% Hold 1,103,400 $26.77 $30M — —
ITW, Illinois Tool Works 1.10%, was 1.38% Reduce −18.7% 108,500 $270.11 $29M −25,000 −$5.4M
USB, U.S. Bancorp 1.09% Reduce −0.1% 479,400 $60.40 $29M −600 +$4M
PSX, Phillips 66 1.08% Hold 170,100 $169.43 $29M — —
STZ, Constellation Brands 1.01% Hold 193,500 $139.17 $27M — —
EMN, Eastman Chemical 0.97% Hold 387,500 $66.98 $26M — —
AVA, Avista 0.92% Hold 597,500 $40.93 $24M — —

Showing top 50 of 54 by value

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 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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

SEC filing name
OLD REPUBLIC INTERNATIONAL CORP
Location
Chicago, IL
All SEC filings
View on sec.gov

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

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