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CIK: 0000074260
Total reported value
$2.7B
$2.7B
57 檔
15.2%
As reported in its official Q1 2025 Form 13F filing, Old Republic International CORP's tracked investment portfolio stood at $2.7B with 57 total positions.
In Q1 2025, Old Republic International CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | -0.12% | +0.39% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | -0.81% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.16% | -0.80% | +0.62% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.91% | +0.02% | +0.48% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.90% | +0.31% | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.75% | -0.18% | +0.65% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.67% | +0.64% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.64% | +0.66% | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.56% | — | — | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 2.54% | +0.01% | -1.28% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.52% | +0.09% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.38% | -0.43% | +1.61% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.33% | -0.17% | -12.22% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | +0.35% | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.29% | +0.25% | +1.01% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.50% | +0.78% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.27% | +0.99% | — | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 2.24% | -0.01% | +0.70% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.19% | +0.08% | -12.95% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | +0.08% | +1.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.06% | +1.22% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.14% | +0.10% | +1.12% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | +0.03% | +0.90% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.81% | +0.18% | -20.96% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.76% | +0.05% | +12.53% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | -0.23% | — | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.75% | +0.34% | -25.41% | |
| 28 | KEL | Kellanova | Stock-Other | 1.74% | — | +0.74% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.71% | +0.33% | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 1.70% | -0.03% | +9.28% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 1.63% | +0.01% | -14.19% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.60% | -0.42% | +0.56% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.57% | -0.03% | +0.82% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.54% | -0.28% | -19.40% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 1.54% | -0.07% | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | -0.01% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | -0.16% | — | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 1.44% | -0.12% | +1.28% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.42% | -0.11% | +1.19% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.35% | -0.15% | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | +0.06% | — | |
| 42 | SR | Spire Inc | Stock-Utilities | 1.32% | -0.29% | +1.05% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.25% | -0.06% | — | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.12% | -0.21% | — | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 1.07% | -0.11% | +20.39% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.06% | — | — | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.98% | +0.01% | +0.48% | |
| 48 | AEBA | Allete Inc | Stock-Other | 0.98% | — | — | |
| 49 | AVA | Avista CORP | Stock-Utilities | 0.97% | -0.03% | — | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | KO | Coca-cola Co/the | — | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 6 | SO | Southern Co/the | — | NEW | New buy |
| 7 | CMI | Cummins Inc | — | NEW | New buy |
| 8 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 9 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 10 | PAYX | Paychex Inc | — | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | DUK | Duke Energy CORP | — | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 15 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | CAT | Caterpillar Inc | — | NEW | New buy |
| 18 | EVRG | Evergy Inc | — | NEW | New buy |
| 19 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 20 | EMR | Emerson Electric Co | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | SYY | Sysco CORP | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 28 | KEL | Kellanova | — | NEW | New buy |
| 29 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 30 | ES | Eversource Energy | — | NEW | New buy |
| 31 | HUBB | Hubbell Inc | — | NEW | New buy |
| 32 | PFE | Pfizer Inc | — | NEW | New buy |
| 33 | AEP | American Electric Power | — | NEW | New buy |
| 34 | ITW | Illinois Tool Works | — | NEW | New buy |
| 35 | OGE | Oge Energy CORP | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 39 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | GPC | Genuine Parts Co | — | NEW | New buy |
| 42 | SR | Spire Inc | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | POR | Portland General Electric Co | — | NEW | New buy |
| 46 | SON | Sonoco Products Co | — | NEW | New buy |
| 47 | BKH | Black Hills CORP | — | NEW | New buy |
| 48 | AEBA | Allete Inc | — | NEW | New buy |
| 49 | AVA | Avista CORP | — | NEW | New buy |
| 50 | DOW | Dow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Old Republic International CORP reported a total U.S. public equity portfolio value of $2.7B across 57 disclosed positions in Q1 2025.
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, CVX) accounted for 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
PG
市值: $87.1M
During Q1 2025, Old Republic International CORP's top holdings by market value included PG (3.4%)、XOM (3.4%)、CVX (3.2%). The largest single position, PG, represented 3.4% of total portfolio value.
In Q1 2025, Old Republic International CORP made 50 total portfolio adjustments, initiating 50 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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