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CIK: 0000074260
Total reported value
$2.7B
$2.7B
54 檔
15.2%
According to the latest 13F quarterly dataset, Old Republic International CORP managed an equity portfolio of $2.7B at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q2 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 | QCOM | Qualcomm Inc | Stock-Tech | 3.58% | +0.66% | -0.88% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | -0.12% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | -0.81% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.08% | -0.80% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.07% | +0.03% | -0.29% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.86% | +0.09% | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | +0.35% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | +0.02% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.50% | — | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.48% | +0.64% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | -0.43% | -0.51% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.42% | -0.18% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.40% | +0.99% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.34% | +0.31% | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.29% | -0.17% | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.28% | +0.18% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.27% | +0.08% | — | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 2.24% | +0.34% | — | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 2.20% | +0.01% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.16% | +0.10% | — | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 2.07% | +0.01% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | +0.05% | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.01% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.06% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | -0.23% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.92% | -0.28% | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.90% | +0.25% | — | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.89% | +0.08% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.84% | -0.42% | — | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.83% | +0.33% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.82% | -0.01% | — | |
| 32 | EVRG | Evergy Inc | Stock-Utilities | 1.79% | -0.01% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.61% | -0.15% | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.61% | +0.06% | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | 1.49% | -0.03% | — | |
| 36 | DOW | Dow Inc | Stock-Materials | 1.40% | — | — | |
| 37 | AEBA | Allete Inc | Stock-Other | 1.37% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.31% | -0.03% | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 1.30% | -0.21% | — | |
| 40 | SR | Spire Inc | Stock-Utilities | 1.29% | -0.29% | — | |
| 41 | KEL | Kellanova | Stock-Other | 1.26% | — | -0.83% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 1.25% | -0.07% | — | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.20% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.18% | -0.06% | — | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 1.12% | -0.12% | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.11% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | -0.16% | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.92% | +0.01% | — | |
| 49 | AVA | Avista CORP | Stock-Utilities | 0.84% | -0.03% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.78% | +0.10% | — |
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 Q2 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 QCOM, PG, XOM) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Old Republic International CORP's top holdings by market value included QCOM (3.6%)、PG (3.4%)、XOM (3.4%). The largest single position, QCOM, represented 3.6% of total portfolio value.
In Q2 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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