OR

Old Republic International CORP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-06-30 · Number of holdings: 54

OLD REPUBLIC INTERNATIONAL CORP disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
8.66
Portfolio Stability
12.61
Momentum/Contrarian
100
Sector conviction
48.24
Diversification
100
Sizing Uniformity
95.85

Recent moves

  • Add CAT

    0.0%　$30.0M

  • Trim XOM

    0.0%　-$16.5M

  • Trim CVX

    0.0%　-$16.4M

  • Add QCOM

    0.0%　$20.6M

  • Add CMI

    0.0%　$20.9M

  • Add MKC

    +116.2%　$17.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MRKMerck & Co. INC.Stock-Healthcare3.40%+0.03%—
2CATCaterpillar INCStock-Industrials3.40%+0.99%—
3ETNEaton Corporation plcStock-Industrials3.22%+0.35%—
4CMICummins INCStock-Industrials3.19%+0.64%—
5KOCoca-cola Co/theStock-Consumer Staples3.02%+0.02%—
6JNJJohnson & JohnsonStock-Healthcare2.92%-0.06%—
7CSCOCisco Systems INCStock-Tech2.81%+0.31%-21.12%
8PGProcter & Gamble Co/theStock-Consumer Staples2.76%-0.12%—
9EMREmerson Electric CoStock-Industrials2.68%+0.08%—
10TXNTexas Instruments INCStock-Tech2.63%+0.09%-28.34%
11CINFCincinnati Financial CORPStock-Financials2.56%+0.25%—
12XOMExxon Mobil CORPStock-Energy2.56%-0.81%—
13SOSouthern Co/theStock-Utilities2.55%-0.18%—
14QCOMQualcomm INCStock-Tech2.53%+0.66%—
15CVXChevron CORPStock-Energy2.49%-0.80%—
16PEPPepsico INCStock-Consumer Staples2.34%-0.50%—
17GWWWw Grainger INCStock-Industrials2.27%+0.34%—
18HUBBHubbell INCStock-Industrials2.24%+0.01%—
19WECWec Energy Group INCStock-Utilities2.09%-0.11%—
20EVRGEvergy INCStock-Utilities2.03%-0.01%—
21MCDMcdonald's CORPStock-Consumer Disc1.99%-0.43%—
22XELXcel Energy INCStock-Utilities1.93%—-0.99%
23SYYSysco CORPStock-Consumer Staples1.92%+0.18%—
24ESEversource EnergyStock-Utilities1.91%-0.03%—
25AEPAmerican Electric PowerStock-Utilities1.88%-0.03%—
26VLOValero Energy CORPStock-Energy1.88%-0.01%—
27MSMMsc Industrial Direct Co-aStock-Industrials1.84%+0.33%—
28DUKDuke Energy CORPStock-Utilities1.82%-0.17%—
29PFEPfizer INCStock-Healthcare1.77%-0.42%—
30UPSUnited Parcel Service-cl BStock-Industrials1.66%+0.05%—
31AJGArthur J Gallagher & CoStock-Financials1.64%——
32KMBKimberly-clark CORPStock-Consumer Staples1.59%+0.10%—
33CAHCardinal Health INCStock-Healthcare1.57%+0.08%—
34OGEOge Energy CORPStock-Utilities1.57%-0.07%—
35PAYXPaychex INCStock-Tech1.56%+0.01%—
36PORPortland General Electric CoStock-Utilities1.36%-0.11%—
37BMYBristol-myers Squibb CoStock-Healthcare1.34%-0.16%—
38GPCGenuine Parts CoStock-Consumer Disc1.29%+0.06%—
39SRSpire INCStock-Utilities1.27%-0.29%—
40MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.20%+0.61%+116.21%
41PEGPublic Service Enterprise GpStock-Utilities1.20%——
42BKHBlack Hills CORPStock-Utilities1.16%+0.01%—
43FEFirstenergy CORPStock-Utilities1.13%-0.14%—
44BF-BBrown-forman Corp-class BStock-Other1.11%——
45ITWIllinois Tool WorksStock-Industrials1.10%-0.28%-18.73%
46USBUS BancorpStock-Financials1.09%+0.10%-0.13%
47PSXPhillips 66Stock-Energy1.08%-0.15%—
48STZConstellation Brands Inc-aStock-Consumer Staples1.01%-0.14%—
49EMNEastman Chemical CoStock-Materials0.97%-0.21%—
50AVAAvista CORPStock-Utilities0.92%-0.03%—
1–50 of 54

Holding changes this quarter

Old Republic International CORP's most significant position changes for 2026-06-30: New buy: Home Depot INC (HD); Add: Mccormick & Co-non Vtg Shrs (MKC) — shares +116.21%; Trim: Cisco Systems INC (CSCO) — shares -21.12%; Trim: Illinois Tool Works (ITW) — shares -18.73%; Trim: US Bancorp (USB) — shares -0.13%.

Position changes disclosed by Old Republic International CORP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+1%—Unchanged
2QCOMQualcomm INC+0.7%—Unchanged
3CMICummins INC+0.6%—Unchanged
4MKCMccormick & Co-non Vtg Shrs+0.6%+116.21%Add
5HDHome Depot INC+0.4%NEWNew buy
6ETNEaton Corporation plc+0.4%—Unchanged
7GWWWw Grainger INC+0.3%—Unchanged
8MSMMsc Industrial Direct Co-a+0.3%—Unchanged
9CSCOCisco Systems INC+0.3%-21.12%Trim
10CINFCincinnati Financial CORP+0.3%—Unchanged
11SYYSysco CORP+0.2%—Unchanged
12KMBKimberly-clark CORP+0.1%—Unchanged
13USBUS Bancorp+0.1%-0.13%Trim
14TXNTexas Instruments INC+0.1%-28.34%Trim
15EMREmerson Electric Co+0.1%—Unchanged
16CAHCardinal Health INC+0.1%—Unchanged
17GPCGenuine Parts Co+0.1%—Unchanged
18UPSUnited Parcel Service-cl B+0.1%—Unchanged
19MRKMerck & Co. INC.0%—Unchanged
20KOCoca-cola Co/the0%—Unchanged
21HUBBHubbell INC0%—Unchanged
22PAYXPaychex INC0%—Unchanged
23BKHBlack Hills CORP0%—Unchanged
24DGICADonegal Group Inc-cl A0%—Unchanged
25AJGArthur J Gallagher & Co——Unchanged
26EVRGEvergy INC0%—Unchanged
27VLOValero Energy CORP0%—Unchanged
28ESEversource Energy0%—Unchanged
29AEPAmerican Electric Power0%—Unchanged
30AVAAvista CORP0%—Unchanged
31JNJJohnson & Johnson-0.1%—Unchanged
32OGEOge Energy CORP-0.1%—Unchanged
33PORPortland General Electric Co-0.1%—Unchanged
34WECWec Energy Group INC-0.1%—Unchanged
35PGProcter & Gamble Co/the-0.1%—Unchanged
36STZConstellation Brands Inc-a-0.1%—Unchanged
37FEFirstenergy CORP-0.1%—Unchanged
38PSXPhillips 66-0.2%—Unchanged
39BMYBristol-myers Squibb Co-0.2%—Unchanged
40DUKDuke Energy CORP-0.2%—Unchanged
41SOSouthern Co/the-0.2%—Unchanged
42EMNEastman Chemical Co-0.2%—Unchanged
43LMTLockheed Martin CORP-0.2%—Unchanged
44ITWIllinois Tool Works-0.3%-18.73%Trim
45SRSpire INC-0.3%—Unchanged
46PFEPfizer INC-0.4%—Unchanged
47MCDMcdonald's CORP-0.4%—Unchanged
48PEPPepsico INC-0.5%—Unchanged
49CVXChevron CORP-0.8%—Unchanged
50XOMExxon Mobil CORP-0.8%—Unchanged

FAQ

What is Old Republic International CORP and what type of investor is it?
Old Republic International CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 54 disclosed positions.
What are Old Republic International CORP's largest equity positions?
Based on the latest 13F filing, Old Republic International CORP's top holdings by market value are: 1. Merck & Co. INC. (MRK) — $90.7M (3.4%) 2. Caterpillar INC (CAT) — $90.6M (3.4%) 3. Eaton Corporation plc (ETN) — $85.9M (3.2%) 4. Cummins INC (CMI) — $85.1M (3.2%) 5. Coca-cola Co/the (KO) — $80.7M (3.0%)
What changes did Old Republic International CORP make in its most recent portfolio filing?
In the latest reported quarter, Old Republic International CORP made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Home Depot INC (HD); Add: Mccormick & Co-non Vtg Shrs (MKC) — shares +116.21%; Trim: Cisco Systems INC (CSCO) — shares -21.12%; Trim: Illinois Tool Works (ITW) — shares -18.73%; Trim: US Bancorp (USB) — shares -0.13%
What sectors does Old Republic International CORP focus on?
Old Republic International CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 23.1% • Industrials: 22.8% • Consumer Staples: 15.0% • Health Care: 11.2% • Information Technology: 9.7% • Energy: 8.1%