OLD REPUBLIC INTERNATIONAL CORP
CIK 74260 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#9.078 dari 9.443 berdasarkan nilai 13F · top 96.1%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,03%
- Bobot 25 kepemilikan teratas
- 63,34%
- Posisi di atas 1%
- 48
- Jumlah posisi efektif
- 46,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,11% Perkiraan pembelian $28.796 · penjualan $55.168
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 1
- Menurun
- 5
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $28.956 | 1,09% | 479.400 | $3.991 | Turun ×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 | Naik ×1 | |||
| DGICA Donegal Group, Inc. - Class A Common Stock | $8.025 | 0,30% | 425.500 | $715 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HD | $11.638 | 33.000 | 0,44% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Hanya pergerakan harga | +0 | +$30K |
| CMI | Hanya pergerakan harga | +0 | +$21K |
| QCOM | Hanya pergerakan harga | +0 | +$21K |
| MKC | Beli lebih banyak | +340K | +$17K |
| XOM | Hanya pergerakan harga | +0 | -$16K |
| CVX | Hanya pergerakan harga | +0 | -$16K |
| ETN | Hanya pergerakan harga | +0 | +$14K |
| CSCO | Dipangkas | -171K | +$12K |
| GWW | Hanya pergerakan harga | +0 | +$12K |
| MSM | Hanya pergerakan harga | +0 | +$11K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 31 Des. 2025 | 541.500 | $44.414 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 383.100 | $25.438 | Tidak lagi dilacak |
| SON | 31 Maret 2026 | 576.700 | $25.167 | 9,2% |
| DOW | 30 Juni 2025 | 646.000 | $22.558 | 24,0% |
| NTRS | 30 Juni 2025 | 160.500 | $15.833 | 46,4% |
| GIS | 30 Sep. 2025 | 289.200 | $14.983 | -22,0% |
| TROW | 31 Des. 2025 | 110.000 | $11.290 | 11,1% |
| NWN | 30 Sep. 2025 | 4.700 | $187 | 12,7% |