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CIK: 0000074260
Total reported value
$2.7B
$2.7B
54 檔
14.9%
In Q3 2024, Old Republic International CORP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 54 disclosed stock positions.
During Q3 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 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.30% | -0.12% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | -0.81% | — | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 2.82% | +0.66% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.81% | +0.02% | — | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 2.79% | +0.09% | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.70% | +0.35% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.69% | -0.43% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.67% | -0.80% | — | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 2.67% | +0.64% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.60% | +0.99% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.59% | -0.18% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.59% | +0.03% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.47% | -0.50% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.42% | -0.17% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | +0.31% | — | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 2.38% | +0.01% | — | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 2.38% | +0.34% | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.30% | +0.18% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.21% | -0.23% | — | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 2.16% | +0.01% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.07% | +0.08% | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.04% | +0.10% | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.02% | +0.25% | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.06% | — | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.95% | +0.08% | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | -0.28% | — | |
| 28 | EVRG | Evergy Inc | Stock-Utilities | 1.93% | -0.01% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | +0.05% | — | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.82% | +0.33% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.42% | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 1.64% | -0.03% | — | |
| 33 | KEL | Kellanova | Stock-Other | 1.63% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | +0.06% | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.44% | -0.01% | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.41% | -0.03% | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.38% | -0.15% | — | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 1.37% | -0.21% | — | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 1.33% | -0.07% | — | |
| 40 | DOW | Dow Inc | Stock-Materials | 1.32% | — | — | |
| 41 | SR | Spire Inc | Stock-Utilities | 1.32% | -0.29% | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.31% | -0.06% | — | |
| 43 | AEBA | Allete Inc | Stock-Other | 1.30% | — | — | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 1.26% | -0.12% | — | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.20% | -0.11% | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.19% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | -0.16% | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.95% | +0.01% | — | |
| 49 | AVA | Avista CORP | Stock-Utilities | 0.87% | -0.03% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.82% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.4% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 3 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 5 | CMI | Cummins Inc | +0.2% | — | Unchanged |
| 6 | HUBB | Hubbell Inc | +0.2% | — | Unchanged |
| 7 | SO | Southern Co/the | +0.2% | — | Unchanged |
| 8 | ES | Eversource Energy | +0.2% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 11 | EVRG | Evergy Inc | +0.1% | — | Unchanged |
| 12 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 13 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 16 | CINF | Cincinnati Financial CORP | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 19 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 20 | OGE | Oge Energy CORP | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 23 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 24 | GIS | General Mills Inc | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | SR | Spire Inc | 0% | — | Unchanged |
| 29 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 30 | AVA | Avista CORP | 0% | — | Unchanged |
| 31 | SYY | Sysco CORP | 0% | — | Unchanged |
| 32 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 33 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 34 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 35 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 36 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 37 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 39 | AEBA | Allete Inc | -0.1% | — | Unchanged |
| 40 | DOW | Dow Inc | -0.1% | — | Unchanged |
| 41 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 43 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 44 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 46 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 47 | VLO | Valero Energy CORP | -0.4% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | -0.5% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | -0.8% | — | Unchanged |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PG, XOM, QCOM) accounted for 14.9% of total reported equity market value during Q3 2024.
During Q3 2024, Old Republic International CORP's top holdings by market value included PG (3.3%)、XOM (3.2%)、QCOM (2.8%). The largest single position, PG, represented 3.3% of total portfolio value.
In Q3 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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