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CIK: 0000074260
Total reported value
$2.7B
$2.7B
56 檔
15.8%
According to the latest 13F quarterly dataset, Old Republic International CORP managed an equity portfolio of $2.7B at the end of Q3 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q3 2025, Old Republic International CORP displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | Stock-Industrials | 3.44% | +0.64% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.13% | +0.99% | — | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.07% | +0.31% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -0.81% | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.01% | +0.35% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | -0.12% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.80% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.73% | +0.66% | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.71% | -0.18% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +0.02% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.49% | +0.08% | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.46% | +0.09% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.37% | -0.50% | — | |
| 14 | EVRG | Evergy Inc | Stock-Utilities | 2.36% | -0.01% | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.34% | +0.25% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.06% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.26% | -0.17% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | -0.43% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | +0.03% | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.19% | — | — | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.18% | +0.08% | — | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 2.03% | +0.01% | — | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.99% | +0.01% | — | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.93% | +0.33% | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.89% | +0.18% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.23% | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 1.86% | -0.03% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.86% | -0.42% | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.80% | -0.01% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.79% | +0.10% | — | |
| 31 | KEL | Kellanova | Stock-Other | 1.65% | — | — | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 1.61% | +0.34% | — | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 1.56% | -0.12% | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.28% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.54% | -0.03% | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 1.48% | -0.07% | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.47% | +0.06% | — | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.43% | -0.11% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.42% | -0.15% | — | |
| 40 | SR | Spire Inc | Stock-Utilities | 1.31% | -0.29% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | +0.05% | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.21% | -0.06% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.16% | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 1.01% | -0.11% | — | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.95% | +0.01% | — | |
| 46 | AEBA | Allete Inc | Stock-Other | 0.94% | — | — | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.93% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.91% | -0.21% | +18.68% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.89% | -0.14% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.86% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.9% | — | Unchanged |
| 2 | CMI | Cummins Inc | +0.8% | — | Unchanged |
| 3 | ETN | Eaton Corporation plc | +0.7% | — | Unchanged |
| 4 | HUBB | Hubbell Inc | +0.4% | — | Unchanged |
| 5 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 6 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 7 | PFE | Pfizer Inc | +0.3% | — | Add |
| 8 | MSM | Msc Industrial Direct Co-a | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | ES | Eversource Energy | +0.2% | — | Unchanged |
| 11 | GPC | Genuine Parts Co | +0.2% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | EVRG | Evergy Inc | +0.1% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 16 | PEP | Pepsico Inc | +0.1% | — | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 18 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 19 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 20 | USB | US Bancorp | +0.1% | — | Unchanged |
| 21 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | Add |
| 23 | CINF | Cincinnati Financial CORP | +0.1% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 25 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 26 | CAH | Cardinal Health Inc | 0% | — | Trim |
| 27 | SR | Spire Inc | 0% | — | Unchanged |
| 28 | AEP | American Electric Power | 0% | — | Unchanged |
| 29 | SO | Southern Co/the | 0% | — | Unchanged |
| 30 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 31 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 32 | SON | Sonoco Products Co | -0.1% | — | Unchanged |
| 33 | GWW | Ww Grainger Inc | -0.1% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 35 | EMN | Eastman Chemical Co | -0.2% | +18.68% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | -0.4% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 40 | AJG | Arthur J Gallagher & Co | -0.4% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.5% | — | Unchanged |
| 43 | UPS | United Parcel Service-cl B | -0.5% | — | Unchanged |
| 44 | PAYX | Paychex Inc | -0.6% | — | Unchanged |
| 45 | DOW | Dow Inc | — | EXIT | Sold out |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | GIS | General Mills Inc | — | EXIT | Sold out |
| 48 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | 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 56 disclosed positions in Q3 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 CMI, CAT, CSCO) accounted for 15.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BF-B
市值: $21.0M
Top Position Liquidated / Trimmed
DOW
前期市值: $22.6M
During Q3 2025, Old Republic International CORP's top holdings by market value included CMI (3.4%)、CAT (3.1%)、CSCO (3.1%). The largest single position, CMI, represented 3.4% of total portfolio value.
In Q3 2025, Old Republic International CORP made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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