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CIK: 0000074260
Total reported value
$2.7B
$2.7B
54 檔
14.4%
In Q4 2025, Old Republic International CORP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 54 disclosed stock positions.
In Q4 2025, Old Republic International CORP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -0.81% | -0.34% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 3.05% | +0.66% | — | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.00% | +0.03% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.99% | -0.80% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | +0.02% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | -0.12% | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.79% | +0.35% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.06% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.74% | +0.08% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.64% | -0.50% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | +0.31% | -33.01% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.51% | -0.18% | -7.67% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.46% | +0.64% | -45.67% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.43% | +0.25% | -7.57% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.42% | -0.43% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.31% | +0.09% | -8.60% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 2.28% | +0.01% | — | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 2.13% | -0.01% | -12.98% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.04% | -0.11% | +42.64% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.99% | — | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | +0.99% | -51.69% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.98% | -0.42% | — | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.96% | -0.12% | +25.49% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.92% | +0.33% | — | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 1.92% | +0.01% | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.91% | -0.03% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.87% | -0.01% | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.85% | +0.18% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.81% | -0.17% | -22.15% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.81% | +0.34% | -2.20% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.71% | -0.03% | -0.60% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | +0.05% | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | -0.28% | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.58% | +0.10% | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 1.49% | -0.07% | — | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.47% | +0.08% | -52.80% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.46% | -0.15% | — | |
| 38 | SR | Spire Inc | Stock-Utilities | 1.45% | -0.29% | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.42% | +0.06% | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 1.33% | -0.11% | +10.89% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.16% | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.27% | -0.06% | — | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 1.17% | +0.01% | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 1.14% | -0.14% | +21.09% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | -0.14% | +76.71% | |
| 46 | USB | US Bancorp | Stock-Financials | 1.03% | +0.10% | — | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.02% | — | -0.60% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 1.00% | -0.21% | — | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.95% | -0.05% | +16.75% | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.93% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.8% | — | Unchanged |
| 2 | WEC | Wec Energy Group Inc | +0.6% | +42.64% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.5% | +156.57% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.5% | +76.71% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -0.34% | Trim |
| 7 | XEL | Xcel Energy Inc | +0.4% | +25.49% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 10 | POR | Portland General Electric Co | +0.3% | +10.89% | Add |
| 11 | QCOM | Qualcomm Inc | +0.3% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 13 | PEP | Pepsico Inc | +0.3% | — | Unchanged |
| 14 | FE | Firstenergy CORP | +0.3% | +21.09% | Add |
| 15 | HUBB | Hubbell Inc | +0.3% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 17 | BKH | Black Hills CORP | +0.2% | — | Unchanged |
| 18 | GWW | Ww Grainger Inc | +0.2% | -2.20% | Trim |
| 19 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 20 | BF-B | Brown-forman Corp-class B | +0.2% | +16.75% | Add |
| 21 | USB | US Bancorp | +0.2% | — | Unchanged |
| 22 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 23 | CINF | Cincinnati Financial CORP | +0.1% | -7.57% | Trim |
| 24 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 25 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 27 | ES | Eversource Energy | +0.1% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 31 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 32 | SYY | Sysco CORP | 0% | — | Unchanged |
| 33 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 34 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 35 | TXN | Texas Instruments Inc | -0.2% | -8.60% | Trim |
| 36 | SO | Southern Co/the | -0.2% | -7.67% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 39 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 40 | EVRG | Evergy Inc | -0.2% | -12.98% | Trim |
| 41 | DUK | Duke Energy CORP | -0.5% | -22.15% | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.6% | -33.01% | Trim |
| 43 | CAH | Cardinal Health Inc | -0.7% | -52.80% | Trim |
| 44 | LMT | Lockheed Martin CORP | -1% | -53.57% | Trim |
| 45 | CMI | Cummins Inc | -1% | -45.67% | Trim |
| 46 | CAT | Caterpillar Inc | -1.2% | -51.69% | Trim |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | AEBA | Allete Inc | — | EXIT | Sold out |
| 49 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | 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 54 disclosed positions in Q4 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 XOM, QCOM, MRK) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MKC
市值: $5.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $44.4M
During Q4 2025, Old Republic International CORP's top holdings by market value included XOM (3.5%)、QCOM (3.0%)、MRK (3.0%). The largest single position, XOM, represented 3.5% of total portfolio value.
In Q4 2025, Old Republic International CORP made 23 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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