OLD REPUBLIC INTERNATIONAL CORP
CIK 74260 · View on SEC EDGAR ↗
- Portfolio value
- $2.7M
- Positions
- 54
- As of
- June 30, 2026
#9,079 of 9,443 by 13F value · top 96.1%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.03%
- Top 25 holdings weight
- 63.34%
- Positions above 1%
- 48
- Effective number of positions
- 46.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.11% Est. buys $28,796 · sells $55,168
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Utilities
22.8%
Industrials
22.4%
Healthcare
11.0%
Consumer Staples
8.5%
Energy
8.0%
Financials
5.6%
Technology
5.2%
Consumer products
4.4%
Consumer Discretionary
3.3%
Communications
2.8%
Retail
2.4%
Logistics & Transportation
1.7%
Materials
1.0%
Other/Unmapped
1.1%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $90,678 | 3.40% | 705,600 | $5,801 | |||
| CAT Caterpillar, Inc. Common Stock | $90,621 | 3.40% | 85,500 | $30,048 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $85,886 | 3.22% | 201,650 | $13,762 | |||
| CMI Cummins Inc. Common Stock | $85,050 | 3.19% | 119,250 | $20,891 | |||
| KO Coca-Cola Company (The) Common Stock | $80,662 | 3.02% | 991,300 | $5,274 | |||
| JNJ Johnson & Johnson Common Stock | $78,010 | 2.92% | 307,000 | $2,967 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $75,022 | 2.81% | 638,700 | $12,197 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $73,651 | 2.76% | 501,800 | $1,171 | |||
| EMR Emerson Electric Company Common Stock | $71,428 | 2.68% | 499,100 | $6,036 | |||
| TXN Texas Instruments Incorporated - Common Stock | $70,242 | 2.63% | 236,120 | $6,273 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $68,309 | 2.56% | 368,900 | $10,263 | |||
| XOM Exxon Mobil Corporation Common Stock | $68,304 | 2.56% | 499,800 | $-16,492 | |||
| SO Southern Company (The) Common Stock | $68,142 | 2.55% | 711,900 | $-571 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $67,556 | 2.53% | 364,700 | $20,590 | |||
| CVX Chevron Corporation Common Stock | $66,480 | 2.49% | 400,700 | $-16,425 | |||
| PEP PepsiCo, Inc. - Common Stock | $62,428 | 2.34% | 460,250 | $-9,044 | |||
| GWW W.W. Grainger, Inc. Common Stock | $60,538 | 2.27% | 44,500 | $11,997 | |||
| HUBB Hubbell Inc Common Stock | $59,822 | 2.24% | 114,500 | $3,632 | |||
| WEC WEC Energy Group, Inc. Common Stock | $55,729 | 2.09% | 477,179 | $486 | |||
| EVRG Evergy, Inc. - Common Stock | $54,258 | 2.03% | 627,561 | $2,848 | |||
| MCD McDonald's Corporation Common Stock | $52,996 | 1.99% | 196,150 | $-7,965 | |||
| XEL Xcel Energy Inc. - Common Stock | $51,539 | 1.93% | 641,400 | $78 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $51,248 | 1.92% | 613,200 | $7,508 | |||
| ES Eversource Energy (D/B/A) Common Stock | $50,903 | 1.91% | 703,933 | $2,135 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $50,239 | 1.88% | 367,100 | $2,120 | |||
| VLO Valero Energy Corporation Common Stock | $50,213 | 1.88% | 192,800 | $2,576 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $49,032 | 1.84% | 412,400 | $10,980 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $48,508 | 1.82% | 383,196 | $-1,668 | |||
| PFE Pfizer, Inc. Common Stock | $47,321 | 1.77% | 1,963,700 | $-7,820 | |||
| UPS United Parcel Service, Inc. Common Stock | $44,237 | 1.66% | 411,400 | $3,763 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $43,802 | 1.64% | 190,800 | $2,479 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $42,536 | 1.59% | 387,500 | $5,154 | |||
| CAH Cardinal Health, Inc. Common Stock | $42,017 | 1.57% | 177,000 | $4,615 | |||
| OGE OGE Energy Corp Common Stock | $42,005 | 1.57% | 862,500 | $639 | |||
| PAYX Paychex, Inc. - Common Stock | $41,649 | 1.56% | 423,100 | $2,673 | |||
| POR Portland General Electric Co Common Stock | $36,338 | 1.36% | 700,600 | $-633 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $35,779 | 1.34% | 620,450 | $-1,851 | |||
| GPC Genuine Parts Company Common Stock | $34,438 | 1.29% | 292,100 | $3,548 | |||
| SR Spire Inc. Common Stock | $33,888 | 1.27% | 433,500 | $-5,361 | |||
| MKC McCormick & Company, Incorporated Common Stock | $31,924 | 1.20% | 632,400 | $17,170 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $31,922 | 1.20% | 392,500 | $149 | |||
| BKH Black Hills Corporation Common Stock | $30,963 | 1.16% | 416,000 | $2,088 | |||
| FE FirstEnergy Corp. Common Stock | $30,074 | 1.13% | 631,500 | $-1,918 | |||
| BFB | $29,539 | 1.11% | 1,103,400 | $365 | |||
| ITW Illinois Tool Works Inc. Common Stock | $29,307 | 1.10% | 108,500 | $-5,442 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $28,956 | 1.09% | 479,400 | $3,991 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $28,820 | 1.08% | 170,100 | $-2,169 | |||
| STZ Constellation Brands, Inc. Common Stock | $26,930 | 1.01% | 193,500 | $-2,095 | |||
| EMN Eastman Chemical Company Common Stock | $25,953 | 0.97% | 387,500 | $-3,621 | |||
| AVA Avista Corporation Common Stock | $24,453 | 0.92% | 597,500 | $469 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $24,012 | 0.90% | 414,100 | $143 | |||
| LMT Lockheed Martin Corporation Common Stock | $23,843 | 0.89% | 46,800 | $-4,442 | |||
| HD Home Depot, Inc. (The) Common Stock | $11,638 | 0.44% | 33,000 | Up ×1 | |||
| DGICA Donegal Group, Inc. - Class A Common Stock | $8,025 | 0.30% | 425,500 | $715 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HD | $11,638 | 33,000 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Price move only | +0 | +$30K |
| CMI | Price move only | +0 | +$21K |
| QCOM | Price move only | +0 | +$21K |
| MKC | Bought more | +340K | +$17K |
| XOM | Price move only | +0 | -$16K |
| CVX | Price move only | +0 | -$16K |
| ETN | Price move only | +0 | +$14K |
| CSCO | Trimmed | -171K | +$12K |
| GWW | Price move only | +0 | +$12K |
| MSM | Price move only | +0 | +$11K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 541,500 | $44,414 | No longer tracked |
| ALE | Dec. 31, 2025 | 383,100 | $25,438 | No longer tracked |
| SON | March 31, 2026 | 576,700 | $25,167 | 9.2% |
| DOW | June 30, 2025 | 646,000 | $22,558 | 24.0% |
| NTRS | June 30, 2025 | 160,500 | $15,833 | 46.4% |
| GIS | Sept. 30, 2025 | 289,200 | $14,983 | -22.0% |
| TROW | Dec. 31, 2025 | 110,000 | $11,290 | 11.1% |
| NWN | Sept. 30, 2025 | 4,700 | $187 | 12.7% |