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CIK: 0000074260
Total reported value
$2.7B
$2.7B
54 檔
15.0%
At the close of Q1 2024, Old Republic International CORP disclosed equity holdings valued at approximately $2.7B, spread across 54 reported holdings.
During Q1 2024, Old Republic International CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | -0.81% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | -0.12% | — | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.16% | +0.03% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.00% | -0.80% | — | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.97% | +0.66% | -28.88% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.67% | +0.35% | -24.26% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.66% | -0.50% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | -0.43% | — | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.55% | +0.99% | -32.44% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.54% | +0.64% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | +0.02% | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.51% | +0.18% | — | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.47% | +0.09% | — | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 2.44% | +0.34% | — | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 2.42% | +0.01% | -38.53% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.37% | +0.31% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.26% | +0.08% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.16% | -0.18% | — | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.16% | +0.33% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | +0.05% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | -0.17% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.09% | -0.28% | -16.60% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.07% | +0.08% | -19.76% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 2.07% | +0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.06% | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.95% | +0.10% | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.93% | +0.25% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.91% | -0.01% | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.88% | — | -39.39% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | -0.23% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.80% | -0.15% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | -0.42% | — | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 1.74% | -0.01% | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.74% | +0.06% | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | 1.51% | -0.03% | — | |
| 36 | DOW | Dow Inc | Stock-Materials | 1.47% | — | — | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.32% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | -0.16% | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 1.29% | -0.21% | — | |
| 40 | AEBA | Allete Inc | Stock-Other | 1.27% | — | — | |
| 41 | SR | Spire Inc | Stock-Utilities | 1.26% | -0.29% | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 1.24% | -0.03% | — | |
| 43 | KEL | Kellanova | Stock-Other | 1.22% | — | — | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 1.16% | -0.07% | — | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 1.09% | -0.12% | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.07% | -0.11% | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.03% | -0.06% | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.89% | +0.01% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.84% | +0.10% | — | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.82% | -0.03% | — |
According to official SEC Form 13F filings, Old Republic International CORP reported a total U.S. public equity portfolio value of $2.7B across 54 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, PG, MRK) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Old Republic International CORP's top holdings by market value included XOM (3.3%)、PG (3.3%)、MRK (3.2%). The largest single position, XOM, represented 3.3% of total portfolio value.
In Q1 2024, Old Republic International CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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