CIK: 0000074260
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 54
OLD REPUBLIC INTERNATIONAL CORP disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 12.6%.
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Old Republic International CORP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 54 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CAT
0.0% $30.0M
Trim XOM
0.0% -$16.5M
Trim CVX
0.0% -$16.4M
Add QCOM
0.0% $20.6M
Add CMI
0.0% $20.9M
Add MKC
+116.2% $17.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.40% | +0.03% | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 3.40% | +0.99% | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.22% | +0.35% | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | 3.19% | +0.64% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | +0.02% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.06% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | +0.31% | -21.12% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.12% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.68% | +0.08% | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.63% | +0.09% | -28.34% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.56% | +0.25% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | -0.81% | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.55% | -0.18% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | +0.66% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.49% | -0.80% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | -0.50% | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 2.27% | +0.34% | — | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 2.24% | +0.01% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 2.09% | -0.11% | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 2.03% | -0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.43% | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.93% | — | -0.99% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.92% | +0.18% | — | |
| 24 | ES | Eversource Energy | Stock-Utilities | 1.91% | -0.03% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.88% | -0.03% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.88% | -0.01% | — | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.84% | +0.33% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.17% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | -0.42% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | +0.05% | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | +0.10% | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 1.57% | +0.08% | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 1.57% | -0.07% | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 1.56% | +0.01% | — | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.36% | -0.11% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | -0.16% | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.29% | +0.06% | — | |
| 39 | SR | Spire INC | Stock-Utilities | 1.27% | -0.29% | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | +0.61% | +116.21% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.20% | — | — | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | 1.16% | +0.01% | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 1.13% | -0.14% | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.11% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | -0.28% | -18.73% | |
| 46 | USB | US Bancorp | Stock-Financials | 1.09% | +0.10% | -0.13% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 1.08% | -0.15% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | -0.14% | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.97% | -0.21% | — | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.92% | -0.03% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+28.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 54 | $2.7B | 13 | |
| 2026-03-31 | 53 | $2.5B | 10 | |
| 2025-12-31 | 54 | $2.5B | 18 | |
| 2025-09-30 | 56 | $2.7B | 15 | |
| 2025-06-30 | 55 | $2.6B | 0 | |
| 2025-03-31 | 57 | $2.6B | 100 | |
| 2024-12-31 | 55 | $2.5B | 0 | |
| 2024-09-30 | 54 | $2.7B | 0 | |
| 2024-06-30 | 54 | $2.5B | 0 | |
| 2024-03-31 | 54 | $2.5B | 0 | |
| 2023-12-31 | 58 | $2.7B | 0 | |
| 2023-09-30 | 59 | $2.7B | 0 | |
| 2023-06-30 | 61 | $3.0B | 0 | |
| 2023-03-31 | 61 | $3.1B | 0 | |
| 2022-12-31 | 62 | $3.2B | 0 | |
| 2022-09-30 | 63 | $3.0B | 0 | |
| 2022-06-30 | 79 | $4.1B | 0 | |
| 2022-03-31 | 87 | $4.9B | 0 | |
| 2021-12-31 | 92 | $5.3B | 0 | |
| 2021-09-30 | 92 | $4.8B | 0 | |
| 2021-06-30 | 92 | $5.2B | 90 | |
| 2021-03-31 | 85 | $4.2B | 13 | |
| 2020-12-31 | 86 | $4.0B | 11 | |
| 2020-09-30 | 86 | $3.7B | 13 | |
| 2020-06-30 | 83 | $3.5B | 13 | |
| 2020-03-31 | 84 | $3.2B | 26 | |
| 2019-12-31 | 83 | $4.0B | 21 | |
| 2019-09-30 | 86 | $3.7B | 12 | |
| 2019-06-30 | 87 | $3.9B | 9 | |
| 2019-03-31 | 88 | $3.7B | 22 | |
| 2018-12-31 | 93 | $3.4B | 18 | |
| 2018-09-30 | 93 | $3.4B | 9 | |
| 2018-06-30 | 89 | $3.2B | 19 | |
| 2018-03-31 | 84 | $3.1B | 9 | |
| 2017-12-31 | 82 | $3.1B | 34 | |
| 2017-09-30 | 92 | $3.0B | 14 | |
| 2017-06-30 | 94 | $3.1B | 8 | |
| 2017-03-31 | 92 | $2.9B | 10 | |
| 2016-12-31 | 88 | $2.8B | 23 | |
| 2016-09-30 | 90 | $2.3B | 35 | |
| 2016-06-30 | 87 | $2.2B | 12 | |
| 2016-03-31 | 83 | $2.0B | 33 | |
| 2015-12-31 | 89 | $1.9B | 25 | |
| 2015-09-30 | 88 | $1.8B | 29 | |
| 2015-06-30 | 86 | $1.7B | 9 | |
| 2015-03-31 | 84 | $1.8B | 10 | |
| 2014-12-31 | 87 | $1.7B | 41 | |
| 2014-09-30 | 86 | $1.2B | 14 | |
| 2014-06-30 | 87 | $1.1B | 39 | |
| 2014-03-31 | 91 | $940.1M | 65 | |
| 2013-12-31 | 64 | $763.4M | 0 |
Old Republic International CORP's most significant position changes for 2026-06-30: New buy: Home Depot INC (HD); Add: Mccormick & Co-non Vtg Shrs (MKC) — shares +116.21%; Trim: Cisco Systems INC (CSCO) — shares -21.12%; Trim: Illinois Tool Works (ITW) — shares -18.73%; Trim: US Bancorp (USB) — shares -0.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +0.7% | — | Unchanged |
| 3 | CMI | Cummins INC | +0.6% | — | Unchanged |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +116.21% | Add |
| 5 | HD | Home Depot INC | +0.4% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | +0.4% | — | Unchanged |
| 7 | GWW | Ww Grainger INC | +0.3% | — | Unchanged |
| 8 | MSM | Msc Industrial Direct Co-a | +0.3% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.3% | -21.12% | Trim |
| 10 | CINF | Cincinnati Financial CORP | +0.3% | — | Unchanged |
| 11 | SYY | Sysco CORP | +0.2% | — | Unchanged |
| 12 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 13 | USB | US Bancorp | +0.1% | -0.13% | Trim |
| 14 | TXN | Texas Instruments INC | +0.1% | -28.34% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 16 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 17 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 22 | PAYX | Paychex INC | 0% | — | Unchanged |
| 23 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 24 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 25 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 26 | EVRG | Evergy INC | 0% | — | Unchanged |
| 27 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 28 | ES | Eversource Energy | 0% | — | Unchanged |
| 29 | AEP | American Electric Power | 0% | — | Unchanged |
| 30 | AVA | Avista CORP | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 33 | POR | Portland General Electric Co | -0.1% | — | Unchanged |
| 34 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 37 | FE | Firstenergy CORP | -0.1% | — | Unchanged |
| 38 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 41 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 42 | EMN | Eastman Chemical Co | -0.2% | — | Unchanged |
| 43 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 44 | ITW | Illinois Tool Works | -0.3% | -18.73% | Trim |
| 45 | SR | Spire INC | -0.3% | — | Unchanged |
| 46 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | -0.4% | — | Unchanged |
| 48 | PEP | Pepsico INC | -0.5% | — | Unchanged |
| 49 | CVX | Chevron CORP | -0.8% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -0.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-04 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-09-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-22 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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