OLD REPUBLIC INTERNATIONAL CORP
13F Reported Value
ⓘ$2.7M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OLD REPUBLIC INTERNATIONAL CORP disclosed 54 positions worth $2.7M in its Form 13F-HR for Q2 2026, led by $MRK (Merck & Co., Inc.) at 3.4% of the equity portfolio, followed by $CAT and $ETN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HD. The portfolio is most concentrated in Utilities (21.6% of disclosed assets). All figures are sourced directly from OLD REPUBLIC INTERNATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 74260.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.9#284
Quality
$90.7K705,600 sh - 67.8#447
Quality
$90.6K85,500 sh - —
Quality
$85.9K201,650 sh - 58.9
Quality
$85.0K119,250 sh - 74.0
Quality
$80.7K991,300 sh - 72.8
Quality
$78.0K307,000 sh - 72.3
Quality
$75.0K638,700 sh - 72.9
Quality
$73.7K501,800 sh - 65.9
Quality
$71.4K499,100 sh - 70.4
Quality
$70.2K236,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Merck & Co., Inc.$MRK | 70.9#284 | $90.7K | 705,600 |
 CATERPILLAR INC$CAT | 67.8#447 | $90.6K | 85,500 |
 Eaton Corp plc$ETN | — | $85.9K | 201,650 |
 CUMMINS INC$CMI | 58.9 | $85.0K | 119,250 |
 COCA COLA CO$KO | 74.0 | $80.7K | 991,300 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $78.0K | 307,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $75.0K | 638,700 |
 PROCTER & GAMBLE Co$PG | 72.9 | $73.7K | 501,800 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $71.4K | 499,100 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $70.2K | 236,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD REPUBLIC INTERNATIONAL CORP's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Utilities
$575,073
Technology
$385,719
Consumer Staples
$371,163
Industrials
$358,944
Consumer Discretionary
$259,890
Healthcare
$251,788
Energy
$247,705
Financials
$149,092
Full Holdings — OLD REPUBLIC INTERNATIONAL CORP (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRK | Merck & Co., Inc. | $90,678 | 3.4% | +0% | 70.9 |
| 2 | $CAT | CATERPILLAR INC | $90,621 | 3.4% | +0% | 67.8 |
| 3 | $ETN | Eaton Corp plc | $85,886 | 3.2% | +0% | — |
| 4 | $CMI | CUMMINS INC | $85,050 | 3.2% | +0% | 58.9 |
| 5 | $KO | COCA COLA CO | $80,662 | 3.0% | +0% | 74 |
| 6 | $JNJ | JOHNSON & JOHNSON | $78,010 | 2.9% | +0% | 72.8 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $75,022 | 2.8% | -21% | 72.3 |
| 8 | $PG | PROCTER & GAMBLE Co | $73,651 | 2.8% | +0% | 72.9 |
| 9 | $EMR | EMERSON ELECTRIC CO | $71,428 | 2.7% | +0% | 65.9 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $70,242 | 2.6% | -28% | 70.4 |
| 11 |  $CINF | CINCINNATI FINANCIAL CORP | $68,309 | 2.6% | +0% | 77 |
| 12 |  $XOM | EXXON MOBIL CORP | $68,304 | 2.6% | +0% | 61.8 |
| 13 |  $SO | SOUTHERN CO | $68,142 | 2.5% | +0% | 65.1 |
| 14 |  $QCOM | QUALCOMM INC/DE | $67,556 | 2.5% | +0% | 81.9 |
| 15 |  $CVX | CHEVRON CORP | $66,480 | 2.5% | +0% | 54.7 |
| 16 |  $PEP | PEPSICO INC | $62,428 | 2.3% | +0% | 62.7 |
| 17 |  $GWW | W.W. GRAINGER, INC. | $60,538 | 2.3% | +0% | 69.5 |
| 18 |  $HUBB | HUBBELL INC | $59,822 | 2.2% | +0% | 68.7 |
| 19 |  $WEC | WEC ENERGY GROUP, INC. | $55,729 | 2.1% | +0% | 67 |
| 20 |  $EVRG | Evergy, Inc. | $54,258 | 2.0% | +0% | 56.2 |
| 21 |  $MCD | MCDONALDS CORP | $52,996 | 2.0% | +0% | 73.9 |
| 22 |  $XEL | XCEL ENERGY INC | $51,539 | 1.9% | -1% | — |
| 23 |  $SYY | SYSCO CORP | $51,248 | 1.9% | +0% | 58.4 |
| 24 |  $ES | EVERSOURCE ENERGY | $50,903 | 1.9% | +0% | 67 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $50,239 | 1.9% | +0% | 75.4 |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $50,213 | 1.9% | +0% | 51.4 |
| 27 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $49,032 | 1.8% | +0% | 50.8 |
| 28 |  $DUK | Duke Energy CORP | $48,508 | 1.8% | +0% | 64 |
| 29 |  $PFE | PFIZER INC | $47,321 | 1.8% | +0% | 69 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $44,237 | 1.7% | +0% | 58.2 |
| 31 |  $AJG | Arthur J. Gallagher & Co. | $43,802 | 1.6% | +0% | 72.1 |
| 32 |  $KMB | KIMBERLY CLARK CORP | $42,536 | 1.6% | +0% | 61.7 |
| 33 |  $CAH | CARDINAL HEALTH INC | $42,017 | 1.6% | +0% | 58.6 |
| 34 |  $OGE | OGE ENERGY CORP. | $42,005 | 1.6% | +0% | 57.8 |
| 35 |  $PAYX | PAYCHEX INC | $41,649 | 1.6% | +0% | 75.1 |
| 36 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $36,338 | 1.4% | +0% | 59.2 |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $35,779 | 1.3% | +0% | 70.1 |
| 38 |  $GPC | GENUINE PARTS CO | $34,438 | 1.3% | +0% | 54.2 |
| 39 |  $SR | SPIRE INC | $33,888 | 1.3% | +0% | 42.7 |
| 40 |  $MKC | MCCORMICK & CO INC | $31,924 | 1.2% | +116% | 73.7 |
| 41 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $31,922 | 1.2% | +0% | 74.6 |
| 42 |  $BKH | BLACK HILLS CORP /SD/ | $30,963 | 1.2% | +0% | 53.1 |
| 43 |  $FE | FIRSTENERGY CORP | $30,074 | 1.1% | +0% | 61.6 |
| 44 |  $BF-A | BROWN FORMAN CORP | $29,539 | 1.1% | +0% | 65.1 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $29,307 | 1.1% | -19% | 71.2 |
| 46 |  $USB | US BANCORP DE | $28,956 | 1.1% | -0% | 71.4 |
| 47 |  $PSX | Phillips 66 | $28,820 | 1.1% | +0% | 47.6 |
| 48 |  $STZ | CONSTELLATION BRANDS, INC. | $26,930 | 1.0% | +0% | 65 |
| 49 |  $EMN | EASTMAN CHEMICAL CO | $25,953 | 1.0% | +0% | 49.4 |
| 50 |  $AVA | AVISTA CORP | $24,453 | 0.9% | +0% | 57.9 |
| 51 |  $MDLZ | Mondelez International, Inc. | $24,012 | 0.9% | +0% | 53.9 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $23,843 | 0.9% | +0% | 65 |
| 53 |  $HD | HOME DEPOT, INC. | $11,638 | 0.4% | NEW | 69.2 |
| 54 |  $DGICA | DONEGAL GROUP INC | $8,025 | 0.3% | +0% | 58.7 |
New Positions (1)
$HD HOME DEPOT, INC.$11,638Browse Top Institutional Investors
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