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%

Old Republic International's biggest moves in 2026 Q3 were opening Fundx Investment Trust and SPDR Series Trust, and trimming Caterpillar and MSC Industrial Direct.

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

Q3 2025

Q1 2026

Latest book

2026 Q3 2026 Q2, filed 11d ago, long equity only

Download CSV Download Excel All activity


MRK, Merck	3.92%	Reduce −14.2%	605,100	$145.31	$88M	−100,500	−$2.8M
JNJ, Johnson & Johnson	3.29%	Reduce −9.2%	278,690	$264.74	$74M	−28,310	−$4.2M
KO, Coca-Cola	3.27%	Reduce −14.2%	850,545	$86.08	$73M	−140,755	−$7.4M
XOM, Exxon Mobil	3.23%	New	445,335	$162.75	$72M	+445,335	+$72M
CVX, Chevron	3.16%	Reduce −13.5%	346,585	$204.21	$71M	−54,115	+$4.3M
PG, Procter & Gamble	2.99%	Reduce −8.1%	461,331	$145.28	$67M	−40,469	−$6.6M
EMR, Emerson Electric	2.97%	Reduce −14.1%	428,500	$155.10	$66M	−70,600	−$5M
VLO, Valero Energy	2.94%	Reduce −11.9%	169,900	$387.61	$66M	−22,900	+$16M
TXN, Texas Instruments	2.71%	Reduce −8.0%	217,117	$280.09	$61M	−19,003	−$9.4M
QCOM, Qualcomm	2.71%	Reduce −9.7%	329,400	$184.04	$61M	−35,300	−$6.9M
CSCO, Cisco	2.65%, was 2.81%	Reduce −13.5%	552,300	$107.63	$59M	−86,400	−$16M
CINF, Cincinnati Financial	2.52%, was 2.56%	Reduce −3.8%	354,700	$159.37	$57M	−14,200	−$12M
PEP, PepsiCo	2.45%	Reduce −6.0%	432,850	$126.72	$55M	−27,400	−$7.6M
SO, Southern Company	2.35%, was 2.55%	Reduce −10.7%	635,400	$82.89	$53M	−76,500	−$15M
PFE, Pfizer	2.25%	Reduce −9.9%	1,768,700	$28.52	$50M	−195,000	+$3.1M
ETN, Eaton	2.07%, was 3.22%	Reduce −46.4%	108,110	$429.71	$46M	−93,540	−$39M
GWW, W.W. Grainger	2.05%, was 2.27%	Reduce −17.1%	36,900	$1,246	$46M	−7,600	−$15M
HUBB, Hubbell	2.04%, was 2.24%	Reduce −12.0%	100,800	$453.60	$46M	−13,700	−$14M
WEC, WEC Energy Group	2.02%, was 2.09%	Reduce −6.1%	448,136	$100.78	$45M	−29,043	−$11M
MCD, McDonald's	1.92%, was 1.99%	Reduce −5.3%	185,803	$230.94	$43M	−10,347	−$10M
EVRG, Evergy	1.91%, was 2.03%	Reduce −13.1%	545,590	$78.44	$43M	−81,971	−$11M
SYY, Sysco	1.87%, was 1.92%	Reduce −12.3%	537,600	$77.96	$42M	−75,600	−$9.3M
ES, Eversource Energy	1.85%, was 1.91%	Reduce −8.2%	645,933	$64.16	$41M	−58,000	−$9.5M
XEL, Xcel Energy	1.83%, was 1.93%	Reduce −9.4%	581,225	$70.48	$41M	−60,175	−$11M
DUK, Duke Energy	1.78%, was 1.82%	Reduce −8.7%	349,964	$114.01	$40M	−33,232	−$8.6M
AJG, Arthur J. Gallagher	1.72%	Reduce −11.2%	169,400	$228.11	$39M	−21,400	−$5.2M
CAT, Caterpillar	1.72%, was 3.40%	Reduce −44.3%	47,610	$810.80	$39M	−37,890	−$52M
PAYX, Paychex	1.72%	Reduce −7.5%	391,400	$98.50	$39M	−31,700	−$3.1M
PSX, Phillips 66	1.72%	Reduce −11.2%	151,000	$255.31	$39M	−19,100	+$9.7M
AEP, American Electric Power	1.70%, was 1.88%	Reduce −12.7%	320,500	$118.64	$38M	−46,600	−$12M
CMI, Cummins	1.66%, was 3.19%	Reduce −39.8%	71,825	$516.58	$37M	−47,425	−$48M
BMY, Bristol Myers Squibb	1.55%	Reduce −10.6%	554,950	$62.40	$35M	−65,500	−$1.2M
UPS	1.54%, was 1.66%	Reduce −10.0%	370,100	$93.44	$35M	−41,300	−$9.7M
KMB, Kimberly-Clark	1.53%, was 1.59%	Reduce −9.0%	352,553	$97.43	$34M	−34,947	−$8.2M
OGE, OGE Energy	1.51%, was 1.57%	Reduce −13.6%	745,500	$45.42	$34M	−117,000	−$8.1M
CAH, Cardinal Health	1.51%, was 1.57%	Reduce −14.2%	151,900	$222.50	$34M	−25,100	−$8.2M
GPC, Genuine Parts	1.34%	Reduce −18.0%	239,500	$125.74	$30M	−52,600	−$4.3M
POR, Portland Gen Electric	1.31%, was 1.36%	Reduce −5.9%	659,600	$44.63	$29M	−41,000	−$6.9M
MKC, Mccormick	1.29%	Reduce −1.8%	621,200	$46.40	$29M	−11,200	−$3.1M
Spire	1.26%, was 1.27%	Reduce −14.4%	371,000	$76.09	$28M	−62,500	−$5.7M
BF.B, Brown-Forman	1.25%	Reduce −3.0%	1,069,900	$26.20	$28M	−33,500	−$1.5M
USB, U.S. Bancorp	1.24%	Hold	479,400	$57.76	$28M	—	—
FE, Firstenergy	1.22%	Hold	631,500	$43.33	$27M	—	—
BKH, Black Hills	1.14%, was 1.16%	Reduce −12.7%	363,000	$70.08	$25M	−53,000	−$5.5M
ITW, Illinois Tool Works	1.13%	Reduce −9.7%	98,000	$257.28	$25M	−10,500	−$4.1M
PEG, Public Service Enterprise Group	1.06%, was 1.20%	Reduce −9.8%	354,000	$67.34	$24M	−38,500	−$8.1M
MDLZ, Mondelez	1.05%	Reduce −1.9%	406,100	$57.82	$23M	−8,000	−$531K
LMT, Lockheed Martin	1.00%	Reduce −6.0%	43,990	$509.25	$22M	−2,810	−$1.4M
EMN, Eastman Chemical	0.97%	Reduce −13.8%	334,000	$64.84	$22M	−53,500	−$4.3M
STZ, Constellation Brands	0.92%, was 1.01%	Reduce −5.4%	183,100	$113.06	$21M	−10,400	−$6.2M
AVA, Avista	0.77%, was 0.92%	Reduce −17.5%	493,200	$35.09	$17M	−104,300	−$7.1M
HD, Home Depot	0.36%, was 0.44%	Reduce −14.5%	28,200	$284.50	$8M	−4,800	−$3.6M
DGICA, Donegal Group	0.34%	Hold	425,500	$17.79	$7.6M	—	—
Fundx Investment Trust	0.33%	New	82,145	$89.66	$7.4M	+82,145	+$7.4M
SPYM, SPDR Series Trust	0.33%	New	81,730	$89.76	$7.3M	+81,730	+$7.3M
IWF, iShares Trust	0.31%	New	55,720	$125.25	$7M	+55,720	+$7M
MSCI, MSC Industrial Direct	0.22%, was 1.84%	Reduce −90.3%	40,000	$123.72	$4.9M	−372,400	−$44M
ABBV, AbbVie	0.14%	New	12,360	$261.57	$3.2M	+12,360	+$3.2M
Ryder Systems	0.08%	New	7,600	$227.89	$1.7M	+7,600	+$1.7M
Thomson Reuters	0.04%	New	9,822	$97.33	$956K	+9,822	+$956K
WSO, Watsco	0.04%	New	2,960	$301.69	$893K	+2,960	+$893K
LNT, Alliant Energy	0.04%	New	13,762	$63.29	$871K	+13,762	+$871K
PFG, Principal Financial	0.04%	New	7,671	$111.98	$859K	+7,671	+$859K
MO, Altria	0.03%	New	9,833	$67.32	$662K	+9,833	+$662K
IBM	0.03%	New	2,829	$219.87	$622K	+2,829	+$622K
Stepan	0.02%	New	8,515	$62.36	$531K	+8,515	+$531K
ED, Consolidated Edison	0.02%	New	4,454	$102.16	$455K	+4,454	+$455K
Holding	0.02%	New	12,650	$33.36	$422K	+12,650	+$422K
Norwood Financial	0.02%	New	11,400	$33.07	$377K	+11,400	+$377K
PRU, Prudential Financial	0.01%	New	2,643	$113.51	$300K	+2,643	+$300K

Showing top 50 of 70 by value

Exits / last held

Gone since 2026 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
XOM, Exxon Mobil	2.56%	Exit	0	$136.66	$68M	−499,800	−$68M

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

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