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CIK: 0000074260
Total reported value
$2.2B
$2.2B
54 檔
19.3%
At the close of Q2 2026, Old Republic International CORP disclosed equity holdings valued at approximately $2.2B, spread across 54 reported holdings.
In Q2 2026, Old Republic International CORP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CAT, ETN) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
HD
市值: $11.6M
Top Position Liquidated / Trimmed
TXN
前期市值: $64.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.40% | +0.52% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.40% | -1.68% | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.22% | -1.15% | — | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 3.19% | -1.53% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | +0.25% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.37% | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.81% | -0.16% | -21.12% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | +0.23% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.68% | +0.29% | — | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.63% | +0.08% | -28.34% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.56% | -0.04% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | -2.56% | EXIT | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.55% | -0.20% | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.53% | +0.18% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.49% | +0.67% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | +0.11% | — | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 2.27% | -0.22% | — | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 2.24% | -0.20% | — | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.09% | -0.07% | — | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 2.03% | -0.12% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.07% | — | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.93% | -0.10% | -0.99% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.92% | -0.05% | — | |
| 24 | ES | Eversource Energy | Stock-Utilities | 1.91% | -0.06% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.88% | -0.18% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.88% | +1.06% | — | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.84% | -1.62% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.04% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.77% | +0.48% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | -0.12% | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | +0.08% | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | -0.06% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.57% | -0.06% | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 1.57% | -0.06% | — | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 1.56% | +0.16% | — | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.36% | -0.05% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | +0.21% | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.29% | +0.05% | — | |
| 39 | SR | Spire Inc | Stock-Utilities | 1.27% | -0.01% | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | +0.09% | +116.21% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.20% | -0.14% | — | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | 1.16% | -0.02% | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 1.13% | +0.09% | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.11% | +0.14% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | +0.03% | -18.73% | |
| 46 | USB | US Bancorp | Stock-Financials | 1.09% | +0.15% | -0.13% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 1.08% | +0.64% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | -0.09% | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.97% | — | — | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.92% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | — | Unchanged |
| 2 | QCOM | Qualcomm Inc | +0.7% | — | Unchanged |
| 3 | CMI | Cummins Inc | +0.6% | — | Unchanged |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +116.21% | Add |
| 5 | HD | Home Depot Inc | +0.4% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | +0.4% | — | Unchanged |
| 7 | GWW | Ww Grainger Inc | +0.3% | — | Unchanged |
| 8 | MSM | Msc Industrial Direct Co-a | +0.3% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -21.12% | Trim |
| 10 | CINF | Cincinnati Financial CORP | +0.3% | — | Unchanged |
| 11 | SYY | Sysco CORP | +0.2% | — | Unchanged |
| 12 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 13 | USB | US Bancorp | +0.1% | -0.13% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.1% | -28.34% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 16 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 17 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 22 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 23 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 24 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 25 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 26 | EVRG | Evergy Inc | 0% | — | Unchanged |
| 27 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 28 | ES | Eversource Energy | 0% | — | Unchanged |
| 29 | AEP | American Electric Power | 0% | — | Unchanged |
| 30 | AVA | Avista CORP | 0% | — | Unchanged |
| 31 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 34 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 35 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 36 | POR | Portland General Electric Co | -0.1% | — | Unchanged |
| 37 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 39 | XEL | Xcel Energy Inc | -0.1% | -0.99% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 41 | FE | Firstenergy CORP | -0.1% | — | Unchanged |
| 42 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 44 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 45 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 46 | EMN | Eastman Chemical Co | -0.2% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 48 | ITW | Illinois Tool Works | -0.3% | -18.73% | Trim |
| 49 | SR | Spire Inc | -0.3% | — | Unchanged |
| 50 | PFE | Pfizer Inc | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Old Republic International CORP reported a total U.S. public equity portfolio value of $2.2B across 54 disclosed positions in Q2 2026.
During Q2 2026, Old Republic International CORP's top holdings by market value included MRK (3.4%)、CAT (3.4%)、ETN (3.2%). The largest single position, MRK, represented 3.4% of total portfolio value.
In Q2 2026, Old Republic International CORP made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 5 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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