OLD REPUBLIC INTERNATIONAL CORP

CIK 74260 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +6.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중30.03%

상위 25개 보유 비중63.34%

1% 초과 포지션48

유효 포지션 수46.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.11% 추정 매수 $28,796 · 매도 $55,168

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 87.1% 보유 중

신규 포지션1

증가함1

감소5

종료1

포트폴리오 가치 $2.7M 13F 가치 기준 9,339개 중 #9,062위 · 상위 97.0%

포지션 54

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Industrials 24.0%

Utilities 22.8%

Healthcare 11.0%

Consumer Staples 9.6%

Energy 8.0%

Financials 5.6%

Technology 5.2%

Consumer products 4.4%

Consumer Discretionary 3.3%

Communication Services 2.8%

Retail 2.4%

Materials 1.0%

전체 포트폴리오 54 포지션

					연속
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	하락 ×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	하락 ×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	하락 ×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	상승 ×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
BF-B (제출됨 BFB) Brown-Forman Corporation Class B	$29,539	1.11%	1,103,400	$365
ITW Illinois Tool Works Inc. Common Stock	$29,307	1.10%	108,500	$-5,442	하락 ×2
USB U.S. Bancorp Common Stock	$28,956	1.09%	479,400	$3,991	하락 ×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		상승 ×1
DGICA Donegal Group, Inc. - Class A Common Stock	$8,025	0.30%	425,500	$715
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
HD	$11,638	33,000	0.44%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
CAT	가격 변동만	+0	+$30K
CMI	가격 변동만	+0	+$21K
QCOM	가격 변동만	+0	+$21K
MKC	추가 매수	+340K	+$17K
XOM	가격 변동만	+0	-$16K
CVX	가격 변동만	+0	-$16K
ETN	가격 변동만	+0	+$14K
CSCO	축소함	-171K	+$12K
GWW	가격 변동만	+0	+$12K
MSM	가격 변동만	+0	+$11K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
K	2025년 12월 31일	541,500	$44,414	더 이상 추적하지 않음
ALE	2025년 12월 31일	383,100	$25,438	더 이상 추적하지 않음
SON	2026년 3월 31일	576,700	$25,167	-7.3%
DOW	2025년 6월 30일	646,000	$22,558	23.1%
NTRS	2025년 6월 30일	160,500	$15,833	32.4%
GIS	2025년 9월 30일	289,200	$14,983	-31.8%
TROW	2025년 12월 31일	110,000	$11,290	1.8%
NWN	2025년 9월 30일	4,700	$187	11.0%