OLD REPUBLIC INTERNATIONAL CORP
CIK 74260 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.7M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 9079（共 9443） · 前 96.1%
投资组合价值同比（季度）：+6.0% 13F不披露现金
- 前十大持仓权重
- 30.03%
- 前二十五大持仓权重
- 63.34%
- 持仓高于 1%
- 48
- 有效持仓数量
- 46.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.11% 估计买入 $28796 · 卖出 $55168
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 1
- 增加
- 1
- 减少
- 5
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
1.1%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $90678 | 3.40% | 705600 | $5801 | |||
| CAT Caterpillar, Inc. Common Stock | $90621 | 3.40% | 85500 | $30048 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $85886 | 3.22% | 201650 | $13762 | |||
| CMI Cummins Inc. Common Stock | $85050 | 3.19% | 119250 | $20891 | |||
| KO Coca-Cola Company (The) Common Stock | $80662 | 3.02% | 991300 | $5274 | |||
| JNJ Johnson & Johnson Common Stock | $78010 | 2.92% | 307000 | $2967 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $75022 | 2.81% | 638700 | $12197 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $73651 | 2.76% | 501800 | $1171 | |||
| EMR Emerson Electric Company Common Stock | $71428 | 2.68% | 499100 | $6036 | |||
| TXN Texas Instruments Incorporated - Common Stock | $70242 | 2.63% | 236120 | $6273 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $68309 | 2.56% | 368900 | $10263 | |||
| XOM Exxon Mobil Corporation Common Stock | $68304 | 2.56% | 499800 | $-16492 | |||
| SO Southern Company (The) Common Stock | $68142 | 2.55% | 711900 | $-571 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $67556 | 2.53% | 364700 | $20590 | |||
| CVX Chevron Corporation Common Stock | $66480 | 2.49% | 400700 | $-16425 | |||
| PEP PepsiCo, Inc. - Common Stock | $62428 | 2.34% | 460250 | $-9044 | |||
| GWW W.W. Grainger, Inc. Common Stock | $60538 | 2.27% | 44500 | $11997 | |||
| HUBB Hubbell Inc Common Stock | $59822 | 2.24% | 114500 | $3632 | |||
| WEC WEC Energy Group, Inc. Common Stock | $55729 | 2.09% | 477179 | $486 | |||
| EVRG Evergy, Inc. - Common Stock | $54258 | 2.03% | 627561 | $2848 | |||
| MCD McDonald's Corporation Common Stock | $52996 | 1.99% | 196150 | $-7965 | |||
| XEL Xcel Energy Inc. - Common Stock | $51539 | 1.93% | 641400 | $78 | 下跌 ×2 | ||
| SYY Sysco Corporation Common Stock | $51248 | 1.92% | 613200 | $7508 | |||
| ES Eversource Energy (D/B/A) Common Stock | $50903 | 1.91% | 703933 | $2135 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $50239 | 1.88% | 367100 | $2120 | |||
| VLO Valero Energy Corporation Common Stock | $50213 | 1.88% | 192800 | $2576 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $49032 | 1.84% | 412400 | $10980 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $48508 | 1.82% | 383196 | $-1668 | |||
| PFE Pfizer, Inc. Common Stock | $47321 | 1.77% | 1963700 | $-7820 | |||
| UPS United Parcel Service, Inc. Common Stock | $44237 | 1.66% | 411400 | $3763 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $43802 | 1.64% | 190800 | $2479 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $42536 | 1.59% | 387500 | $5154 | |||
| CAH Cardinal Health, Inc. Common Stock | $42017 | 1.57% | 177000 | $4615 | |||
| OGE OGE Energy Corp Common Stock | $42005 | 1.57% | 862500 | $639 | |||
| PAYX Paychex, Inc. - Common Stock | $41649 | 1.56% | 423100 | $2673 | |||
| POR Portland General Electric Co Common Stock | $36338 | 1.36% | 700600 | $-633 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $35779 | 1.34% | 620450 | $-1851 | |||
| GPC Genuine Parts Company Common Stock | $34438 | 1.29% | 292100 | $3548 | |||
| SR Spire Inc. Common Stock | $33888 | 1.27% | 433500 | $-5361 | |||
| MKC McCormick & Company, Incorporated Common Stock | $31924 | 1.20% | 632400 | $17170 | 上涨 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $31922 | 1.20% | 392500 | $149 | |||
| BKH Black Hills Corporation Common Stock | $30963 | 1.16% | 416000 | $2088 | |||
| FE FirstEnergy Corp. Common Stock | $30074 | 1.13% | 631500 | $-1918 | |||
| BFB | $29539 | 1.11% | 1103400 | $365 | |||
| ITW Illinois Tool Works Inc. Common Stock | $29307 | 1.10% | 108500 | $-5442 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $28956 | 1.09% | 479400 | $3991 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $28820 | 1.08% | 170100 | $-2169 | |||
| STZ Constellation Brands, Inc. Common Stock | $26930 | 1.01% | 193500 | $-2095 | |||
| EMN Eastman Chemical Company Common Stock | $25953 | 0.97% | 387500 | $-3621 | |||
| AVA Avista Corporation Common Stock | $24453 | 0.92% | 597500 | $469 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $24012 | 0.90% | 414100 | $143 | |||
| LMT Lockheed Martin Corporation Common Stock | $23843 | 0.89% | 46800 | $-4442 | |||
| HD Home Depot, Inc. (The) Common Stock | $11638 | 0.44% | 33000 | 上涨 ×1 | |||
| DGICA Donegal Group, Inc. - Class A Common Stock | $8025 | 0.30% | 425500 | $715 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HD | $11638 | 33000 | 0.44% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。