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CIK: 0000074260
Total reported value
$2.7B
$2.7B
55 檔
14.4%
According to the latest 13F quarterly dataset, Old Republic International CORP managed an equity portfolio of $2.7B at the end of Q4 2024, spanning 55 distinct U.S. exchange-listed positions.
In Q4 2024, Old Republic International CORP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | -0.12% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | -0.81% | — | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 3.01% | +0.64% | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 2.84% | +0.35% | — | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.82% | +0.31% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.80% | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.67% | +0.66% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.66% | +0.09% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +0.02% | — | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 2.53% | +0.34% | — | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.53% | +0.99% | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.48% | -0.18% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.47% | +0.08% | — | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 2.44% | +0.01% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | +0.03% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.38% | -0.17% | — | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.37% | +0.01% | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.36% | +0.18% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | -0.50% | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.24% | +0.25% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | -0.43% | -17.96% | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.19% | +0.08% | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.13% | — | — | |
| 24 | EVRG | Evergy Inc | Stock-Utilities | 2.01% | -0.01% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | -0.28% | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.98% | +0.10% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | -0.23% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.06% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | +0.05% | — | |
| 30 | KEL | Kellanova | Stock-Other | 1.71% | — | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | -0.42% | — | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.66% | +0.33% | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | 1.46% | -0.03% | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 1.40% | -0.07% | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.37% | -0.01% | — | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 1.37% | -0.12% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | -0.16% | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.33% | -0.03% | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | +0.06% | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.31% | -0.06% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 1.26% | -0.15% | — | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.23% | -0.11% | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 1.17% | -0.21% | — | |
| 44 | SR | Spire Inc | Stock-Utilities | 1.15% | -0.29% | -17.97% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.12% | — | — | |
| 46 | DOW | Dow Inc | Stock-Materials | 1.02% | — | — | |
| 47 | AEBA | Allete Inc | Stock-Other | 0.98% | — | -29.20% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.95% | +0.01% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.90% | +0.10% | — | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.88% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.9% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +0.4% | — | Unchanged |
| 3 | EMR | Emerson Electric Co | +0.4% | — | Unchanged |
| 4 | CMI | Cummins Inc | +0.3% | — | Unchanged |
| 5 | CAH | Cardinal Health Inc | +0.2% | — | Unchanged |
| 6 | CINF | Cincinnati Financial CORP | +0.2% | — | Unchanged |
| 7 | PAYX | Paychex Inc | +0.2% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 9 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 11 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 12 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | USB | US Bancorp | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 17 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 18 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 19 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 20 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 21 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 22 | BKH | Black Hills CORP | — | — | Unchanged |
| 23 | AVA | Avista CORP | 0% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 27 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 28 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 29 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 30 | SON | Sonoco Products Co | -0.1% | — | Unchanged |
| 31 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 32 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 33 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 35 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 39 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 40 | MSM | Msc Industrial Direct Co-a | -0.2% | — | Unchanged |
| 41 | SR | Spire Inc | -0.2% | -17.97% | Trim |
| 42 | ES | Eversource Energy | -0.2% | — | Unchanged |
| 43 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 44 | EMN | Eastman Chemical Co | -0.2% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 48 | DOW | Dow Inc | -0.3% | — | Unchanged |
| 49 | AEBA | Allete Inc | -0.3% | -29.20% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.5% | -17.96% | Trim |
According to official SEC Form 13F filings, Old Republic International CORP reported a total U.S. public equity portfolio value of $2.7B across 55 disclosed positions in Q4 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 PG, XOM, CMI) accounted for 14.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
POR
市值: $22.5M
Top Position Liquidated / Trimmed
MCD
前期市值: $71.7M
During Q4 2024, Old Republic International CORP's top holdings by market value included PG (3.4%)、XOM (3.1%)、CMI (3.0%). The largest single position, PG, represented 3.4% of total portfolio value.
In Q4 2024, Old Republic International CORP made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 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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