OLD REPUBLIC INTERNATIONAL CORP
Sector Allocation
- Utilities20.5%$459.5M
- Consumer Staples14.8%$330.6M
- Energy12.3%$275.9M
- Industrials12.1%$270.8M
- Technology11.9%$265.8M
- Healthcare11.2%$250.0M
- Consumer Discretionary7.9%$176.5M
- Financials5.9%$132.4M
- Materials2.5%$56.5M
- Other1.0%$21.7M
AUM History
13fpro.ai/research/fund/old-republic-international-corp-74260
Conviction and streaks
Concentrating · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MRK
$87.9MJNJ
$73.8MKO
$73.2MXOM.R34088
$72.5MCVX
$70.8MPG
$67.0MEMR
$66.5MVLO
$65.9MTXN
$60.8MQCOM
$60.6MCSCO
$59.4MCINF
$56.5MPEP
$54.9MSO
$52.7MPFE
$50.4METN
$46.5MGWW
$46.0MHUBB
$45.7MWEC
$45.2MMCD
$42.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/old-republic-international-corp-74260
OLD REPUBLIC INTERNATIONAL CORP 13F holdings — Q3 2026
$2.2B portfolio (-16.0% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$87.9M
3.9% of stocks
-14%This quarter0.0%Since filed14 qtrsHeld$73.8M
3.3% of stocks
-9%This quarter0.0%Since filed17+ qtrsHeld$73.2M
3.3% of stocks
-14%This quarter0.0%Since filed8 qtrsHeld$72.5M
3.2% of stocks
-11%This quarter—Since filed17+ qtrsHeld$70.8M
3.2% of stocks
-14%This quarter0.0%Since filed17+ qtrsHeld$67.0M
3.0% of stocks
-8%This quarter0.0%Since filed17+ qtrsHeld$66.5M
3.0% of stocks
-14%This quarter0.0%Since filed17+ qtrsHeld$65.9M
2.9% of stocks
-12%This quarter0.0%Since filed17+ qtrsHeld$60.8M
2.7% of stocks
-8%This quarter0.0%Since filed17+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$60.6M
2.7% of stocks
-10%This quarter0.0%Since filed17+ qtrsHeld
All holdings — OLD REPUBLIC INTERNATIONAL CORP (Q3 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $59.4M | 2.6% | 552K | -14% | 17+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CINCINNATI FINANCIAL CORP | Financials | $56.5M | 2.5% | 355K | -4% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $54.9M | 2.5% | 433K | -6% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SOUTHERN CO | Utilities | $52.7M | 2.4% | 635K | -11% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PFIZER INC | Healthcare | $50.4M | 2.3% | 1.77M | -10% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $46.5M | 2.1% | 108K | -46% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | W.W. GRAINGER, INC. | Consumer Discretionary | $46.0M | 2.0% | 37K | -17% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HUBBELL INC | Technology | $45.7M | 2.0% | 101K | -12% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WEC ENERGY GROUP, INC. | Utilities | $45.2M | 2.0% | 448K | -6% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCDONALDS CORP | Consumer Discretionary | $42.9M | 1.9% | 186K | -5% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Evergy, Inc. | Utilities | $42.8M | 1.9% | 546K | -13% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SYSCO CORP | Consumer Discretionary | $41.9M | 1.9% | 538K | -12% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EVERSOURCE ENERGY | Utilities | $41.4M | 1.9% | 646K | -8% | 13 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | XCEL ENERGY INC | Utilities | $41.0M | 1.8% | 581K | -9% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $39.9M | 1.8% | 350K | -9% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AJG | Arthur J. Gallagher & Co. | Financials | $38.6M | 1.7% | 169K | -11% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $38.6M | 1.7% | 48K | -44% | |||
| 28 | $PAYX | PAYCHEX INC | Technology | $38.6M | 1.7% | 391K | -7% | |||
| 29 | $PSX | Phillips 66 | Energy | $38.6M | 1.7% | 151K | -11% | |||
| 30 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $38.0M | 1.7% | 321K | -13% | |||
| 31 | $CMI | CUMMINS INC | Industrials | $37.1M | 1.7% | 72K | -40% | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $34.6M | 1.6% | 555K | -11% | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $34.6M | 1.5% | 370K | -10% | |||
| 34 | $KMB | KIMBERLY CLARK CORP | Materials | $34.3M | 1.5% | 353K | -9% | |||
| 35 | $OGE | OGE ENERGY CORP. | Utilities | $33.9M | 1.5% | 746K | -14% | |||
| 36 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $33.8M | 1.5% | 152K | -14% | |||
| 37 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $30.1M | 1.3% | 240K | -18% | |||
| 38 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $29.4M | 1.3% | 660K | -6% | |||
| 39 | $MKC | MCCORMICK & CO INC | Consumer Staples | $28.8M | 1.3% | 621K | -2% | |||
| 40 | $SR | SPIRE INC | Energy | $28.2M | 1.3% | 371K | -14% | |||
| 41 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $28.0M | 1.3% | 1.07M | -3% | |||
| 42 | $USB | US BANCORP DE | Financials | $27.7M | 1.2% | 479K | — | |||
| 43 | $FE | FIRSTENERGY CORP | Utilities | $27.4M | 1.2% | 632K | — | |||
| 44 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $25.4M | 1.1% | 363K | -13% | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $25.2M | 1.1% | 98K | -10% | |||
| 46 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $23.8M | 1.1% | 354K | -10% | |||
| 47 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $23.5M | 1.1% | 406K | -2% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $22.4M | 1.0% | 44K | -6% | |||
| 49 | $EMN | EASTMAN CHEMICAL CO | Materials | $21.7M | 1.0% | 334K | -14% | |||
| 50 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $20.7M | 0.9% | 183K | -5% | |||
| 51 | $AVA | AVISTA CORP | Utilities | $17.3M | 0.8% | 493K | -17% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.0M | 0.4% | 28K | -15% | |||
| 53 | $DGICA | DONEGAL GROUP INC | Financials | $7.6M | 0.3% | 426K | — | |||
| 54 | — | FUNDX INVT TR - FUNDX ETF | — | $7.4M | 0.3% | 82K | New | |||
| 55 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.3M | 0.3% | 82K | New | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.0M | 0.3% | 56K | New | |||
| 57 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $4.9M | 0.2% | 40K | -90% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.1% | 12K | New | |||
| 59 | $R | RYDER SYSTEM INC | Consumer Discretionary | $1.7M | 0.1% | 7,600 | New | |||
| 60 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $956K | 0.0% | 9,822 | New | |||
| 61 | $WSO | WATSCO INC | Consumer Discretionary | $893K | 0.0% | 2,960 | New | |||
| 62 | $LNT | ALLIANT ENERGY CORP | Utilities | $871K | 0.0% | 14K | New | |||
| 63 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $859K | 0.0% | 7,671 | New | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $662K | 0.0% | 9,833 | New | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $622K | 0.0% | 2,829 | New | |||
| 66 | $SCL | STEPAN CO | Materials | $531K | 0.0% | 8,515 | New | |||
| 67 | $ED | CONSOLIDATED EDISON INC | Utilities | $455K | 0.0% | 4,454 | New | |||
| 68 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $422K | 0.0% | 13K | New | |||
| 69 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $377K | 0.0% | 11K | New | |||
| 70 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $300K | 0.0% | 2,643 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 0 added to, 51 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- FUNDX INVT TR - FUNDX ETF$7.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$7.3M
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$7.0M
first bought this quarter
$ABBVAbbVie Inc.$3.2M
first bought this quarter
$RRYDER SYSTEM INC$1.7M
first bought this quarter
$TRITHOMSON REUTERS CORP /CAN/$956K
first bought this quarter
+10 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (51)
$MSMMSC INDUSTRIAL DIRECT CO INC-90%
now $4.9M · held 8 qtrs
now $46.5M · held 17+ qtrs
$CATCATERPILLAR INC-44%
now $38.6M · held 17+ qtrs
$CMICUMMINS INC-40%
now $37.1M · held 17+ qtrs
now $87.9M · held 14 qtrs
now $73.2M · held 8 qtrs
+45 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F OLD REPUBLIC INTERNATIONAL CORP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow OLD REPUBLIC INTERNATIONAL?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OLD REPUBLIC INTERNATIONAL's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OLD REPUBLIC INTERNATIONAL CORP disclosed 70 positions worth $2.2B in its Form 13F-HR for Q3 2026, led by $MRK (Merck & Co., Inc.) at 3.9% of the equity portfolio, followed by $JNJ and $KO. During the quarter the fund opened 16 new positions and exited 0. The portfolio is most concentrated in Utilities (20.5% of disclosed assets). All figures are sourced directly from OLD REPUBLIC INTERNATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 74260.
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AI-Powered Hedge Fund Analysis: OLD REPUBLIC INTERNATIONAL CORP
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Every holding in OLD REPUBLIC INTERNATIONAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.