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CIK: 0000074260
Total reported value
$2.7B
$2.7B
53 檔
15.1%
The Q1 2026 SEC filing reveals that Old Republic International CORP held a total portfolio value of $2.7B, covering 53 public equity positions.
In Q1 2026, Old Republic International CORP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.37% | +0.03% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -0.81% | -30.82% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.29% | -0.80% | -17.60% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.00% | +0.02% | -5.35% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.06% | -7.81% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | -0.12% | -1.76% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.87% | +0.35% | -7.07% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.84% | -0.50% | +0.94% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.73% | -0.18% | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.60% | +0.08% | -2.35% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 2.55% | +0.64% | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.54% | +0.09% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.50% | +0.31% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.42% | -0.43% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.41% | +0.99% | — | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.31% | +0.25% | — | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 2.23% | +0.01% | -9.84% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.20% | -0.11% | -0.52% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.19% | -0.42% | — | |
| 20 | XEL | Xcel Energy Inc | Stock-Utilities | 2.05% | -0.12% | -1.14% | |
| 21 | EVRG | Evergy Inc | Stock-Utilities | 2.04% | -0.01% | -13.74% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.99% | -0.17% | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.94% | -0.03% | — | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.93% | +0.34% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.91% | -0.03% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.89% | -0.01% | -32.23% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.87% | +0.66% | -17.45% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.74% | +0.18% | -1.13% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.64% | -0.07% | — | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | +0.05% | — | |
| 32 | SR | Spire Inc | Stock-Utilities | 1.56% | -0.29% | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.55% | +0.01% | — | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.51% | +0.33% | -27.03% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | -0.16% | +1.92% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.49% | +0.08% | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | +0.10% | — | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 1.47% | -0.11% | +1.91% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | -0.28% | -16.56% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 1.27% | -0.14% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.26% | -0.06% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.23% | -0.15% | -39.38% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | +0.06% | +2.31% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.18% | -0.21% | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.16% | -0.05% | +21.75% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.15% | -0.14% | — | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 1.15% | +0.01% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.23% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.99% | +0.10% | — | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.95% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 2 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +240.12% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -17.60% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 6 | SO | Southern Co/the | +0.2% | — | Unchanged |
| 7 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 9 | BF-B | Brown-forman Corp-class B | +0.2% | +21.75% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -7.81% | Trim |
| 11 | PEP | Pepsico Inc | +0.2% | +0.94% | Add |
| 12 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 13 | DUK | Duke Energy CORP | +0.2% | — | Unchanged |
| 14 | EMN | Eastman Chemical Co | +0.2% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +1.92% | Add |
| 16 | WEC | Wec Energy Group Inc | +0.2% | -0.52% | Trim |
| 17 | OGE | Oge Energy CORP | +0.2% | — | Unchanged |
| 18 | POR | Portland General Electric Co | +0.1% | +1.91% | Add |
| 19 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 20 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 21 | SR | Spire Inc | +0.1% | — | Unchanged |
| 22 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 23 | XEL | Xcel Energy Inc | +0.1% | -1.14% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.1% | -7.07% | Trim |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | -5.35% | Trim |
| 28 | ES | Eversource Energy | 0% | — | Unchanged |
| 29 | VLO | Valero Energy CORP | 0% | -32.23% | Trim |
| 30 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 31 | AVA | Avista CORP | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 33 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 34 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 35 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 36 | USB | US Bancorp | 0% | — | Unchanged |
| 37 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 38 | DGICA | Donegal Group Inc-cl A | -0.1% | — | Unchanged |
| 39 | HUBB | Hubbell Inc | -0.1% | -9.84% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.76% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 42 | EVRG | Evergy Inc | -0.1% | -13.74% | Trim |
| 43 | SYY | Sysco CORP | -0.1% | -1.13% | Trim |
| 44 | CINF | Cincinnati Financial CORP | -0.1% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | -0.1% | -2.35% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -30.82% | Trim |
| 47 | GPC | Genuine Parts Co | -0.2% | +2.31% | Add |
| 48 | ITW | Illinois Tool Works | -0.2% | -16.56% | Trim |
| 49 | PSX | Phillips 66 | -0.2% | -39.38% | Trim |
| 50 | AJG | Arthur J Gallagher & Co | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Old Republic International CORP reported a total U.S. public equity portfolio value of $2.7B across 53 disclosed positions in Q1 2026.
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 MRK, XOM, CVX) accounted for 15.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SON
前期市值: $25.2M
During Q1 2026, Old Republic International CORP's top holdings by market value included MRK (3.4%)、XOM (3.4%)、CVX (3.3%). The largest single position, MRK, represented 3.4% of total portfolio value.
In Q1 2026, Old Republic International CORP made 24 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 17 holdings, and fully liquidating 1 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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