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CIK: 0000074260
Total reported value
$2.7B
$2.7B
55 檔
14.8%
During the Q2 2025 filing period, Old Republic International CORP (CIK: 0000074260) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 55 reported positions.
In Q2 2025, Old Republic International CORP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 3.29% | +0.31% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | -0.12% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | -0.81% | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.04% | +0.35% | — | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 2.93% | +0.09% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.91% | +0.02% | — | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.82% | +0.64% | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.78% | -0.18% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.76% | +0.66% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.73% | -0.80% | — | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.69% | +0.99% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.67% | +0.08% | — | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.47% | +0.08% | -8.54% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.41% | +0.01% | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.39% | — | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.36% | -0.50% | +16.97% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.33% | +0.25% | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.28% | -0.17% | — | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 2.26% | -0.01% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | -0.43% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | +0.03% | +14.99% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 2.03% | +0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.06% | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | +0.10% | — | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.88% | +0.33% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.87% | -0.42% | +20.94% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.86% | +0.34% | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | +0.18% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | -0.23% | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 1.76% | -0.03% | — | |
| 31 | KEL | Kellanova | Stock-Other | 1.69% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | +0.05% | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.28% | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.50% | -0.03% | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 1.50% | -0.07% | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | -0.01% | — | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 1.39% | -0.12% | — | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.37% | -0.11% | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | +0.06% | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.31% | -0.15% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.30% | -0.06% | — | |
| 42 | SR | Spire Inc | Stock-Utilities | 1.24% | -0.29% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.16% | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.99% | — | — | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.99% | -0.11% | — | |
| 46 | AEBA | Allete Inc | Stock-Other | 0.96% | — | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.96% | -0.21% | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.92% | +0.01% | — | |
| 49 | AVA | Avista CORP | Stock-Utilities | 0.89% | -0.03% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.85% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.8% | — | Unchanged |
| 2 | EMR | Emerson Electric Co | +0.5% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 4 | TXN | Texas Instruments Inc | +0.4% | — | Unchanged |
| 5 | HUBB | Hubbell Inc | +0.4% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.4% | — | Unchanged |
| 7 | CAH | Cardinal Health Inc | +0.3% | -8.54% | Trim |
| 8 | PFE | Pfizer Inc | +0.3% | +20.94% | Add |
| 9 | MSM | Msc Industrial Direct Co-a | +0.2% | — | Unchanged |
| 10 | CMI | Cummins Inc | +0.2% | — | Unchanged |
| 11 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 12 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 13 | PEP | Pepsico Inc | +0.1% | +16.97% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | USB | US Bancorp | +0.1% | — | Unchanged |
| 16 | ES | Eversource Energy | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +14.99% | Add |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 19 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 20 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 21 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 22 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | — | — | Unchanged |
| 24 | AEBA | Allete Inc | 0% | — | Unchanged |
| 25 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 28 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 29 | KEL | Kellanova | -0.1% | — | Unchanged |
| 30 | XEL | Xcel Energy Inc | -0.1% | — | Unchanged |
| 31 | BKH | Black Hills CORP | -0.1% | — | Unchanged |
| 32 | SON | Sonoco Products Co | -0.1% | — | Unchanged |
| 33 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 34 | POR | Portland General Electric Co | -0.1% | — | Unchanged |
| 35 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 36 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 37 | SR | Spire Inc | -0.1% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 39 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 40 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 41 | EMN | Eastman Chemical Co | -0.2% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 43 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 44 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 49 | NTRS | Northern Trust CORP | -0.6% | EXIT | Sold out |
| 50 | DOW | Dow Inc | -0.9% | EXIT | Sold out |
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 Q2 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 CSCO, PG, XOM) accounted for 14.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DOW
前期市值: $22.6M
During Q2 2025, Old Republic International CORP's top holdings by market value included CSCO (3.3%)、PG (3.2%)、XOM (3.1%). The largest single position, CSCO, represented 3.3% of total portfolio value.
In Q2 2025, Old Republic International CORP made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 2 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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