Old Republic International Corp Portfolio Stock Holdings
Old Republic International Corp disclosed 54 stock positions valued at approximately $2.7 million in its latest SEC 13F filing. The largest holdings include MERCK & CO, CATERPILLAR, and EATON. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $2.7M
Holdings by Sector
Old Republic International Corp Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO | MRK | Healthcare | 3.40% | 705,600 | - | - | $90,678 |
| CATERPILLAR | CAT | Industrials | 3.40% | 85,500 | - | - | $90,621 |
| EATON | ETN | Other | 3.22% | 201,650 | - | - | $85,886 |
| CUMMINS | CMI | Industrials | 3.19% | 119,250 | - | - | $85,050 |
| COCA-COLA | KO | Consumer Defensive | 3.02% | 991,300 | - | - | $80,662 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.92% | 307,000 | - | - | $78,010 |
| CISCO SYSTEMS | CSCO | Technology | 2.81% | 638,700 | -171,000 | -21.12% | $75,022 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.76% | 501,800 | - | - | $73,651 |
| EMERSON ELECTRIC | EMR | Industrials | 2.68% | 499,100 | - | - | $71,428 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.63% | 236,120 | -93,380 | -28.34% | $70,242 |
| CINCINNATI FINANCIAL | CINF | Financial Services | 2.56% | 368,900 | - | - | $68,309 |
| EXXON MOBIL | XOM | Energy | 2.56% | 499,800 | - | - | $68,304 |
| SOUTHERN | SO | Utilities | 2.55% | 711,900 | - | - | $68,142 |
| QUALCOMM | QCOM | Technology | 2.53% | 364,700 | - | - | $67,556 |
| CHEVRON | CVX | Energy | 2.49% | 400,700 | - | - | $66,480 |
| PEPSICO | PEP | Consumer Defensive | 2.34% | 460,250 | - | - | $62,428 |
| WW GRAINGER | GWW | Industrials | 2.27% | 44,500 | - | - | $60,538 |
| HUBBELL | HUBB | Industrials | 2.24% | 114,500 | - | - | $59,822 |
| WEC ENERGY GROUP | WEC | Utilities | 2.09% | 477,179 | - | - | $55,729 |
| EVERGY | EVRG | Utilities | 2.03% | 627,561 | - | - | $54,258 |
| MCDONALD'S | MCD | Consumer Cyclical | 1.99% | 196,150 | - | - | $52,996 |
| XCEL ENERGY | XEL | Utilities | 1.93% | 641,400 | -6,400 | -0.99% | $51,539 |
| SYSCO | SYY | Consumer Defensive | 1.92% | 613,200 | - | - | $51,248 |
| EVERSOURCE ENERGY | ES | Utilities | 1.91% | 703,933 | - | - | $50,903 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 1.88% | 367,100 | - | - | $50,239 |
| VALERO ENERGY | VLO | Energy | 1.88% | 192,800 | - | - | $50,213 |
| MSC INDUSTRIAL CL A | MSM | Industrials | 1.84% | 412,400 | - | - | $49,032 |
| DUKE ENERGY | DUK | Utilities | 1.82% | 383,196 | - | - | $48,508 |
| PFIZER | PFE | Healthcare | 1.77% | 1,963,700 | - | - | $47,321 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 1.66% | 411,400 | - | - | $44,237 |
| ARTHUR J GALLAGHER | AJG | Financial Services | 1.64% | 190,800 | - | - | $43,802 |
| KIMBERLY CLARK | KMB | Consumer Defensive | 1.59% | 387,500 | - | - | $42,536 |
| CARDINAL HEALTH | CAH | Healthcare | 1.57% | 177,000 | - | - | $42,017 |
| OGE ENERGY | OGE | Utilities | 1.57% | 862,500 | - | - | $42,005 |
| PAYCHEX | PAYX | Technology | 1.56% | 423,100 | - | - | $41,649 |
| PORTLAND GENERAL ELECTRIC | POR | Utilities | 1.36% | 700,600 | - | - | $36,338 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 1.34% | 620,450 | - | - | $35,779 |
| GENUINE PARTS | GPC | Consumer Cyclical | 1.29% | 292,100 | - | - | $34,438 |
| SPIRE | SR | Utilities | 1.27% | 433,500 | - | - | $33,888 |
| MCCORMICK | MKC | Consumer Defensive | 1.20% | 632,400 | +339,900 | +116.21% | $31,924 |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | Utilities | 1.20% | 392,500 | - | - | $31,922 |
| BLACK HILLS | BKH | Utilities | 1.16% | 416,000 | - | - | $30,963 |
| FIRSTENERGY | FE | Utilities | 1.13% | 631,500 | - | - | $30,074 |
| BROWN FORMAN CL B | BF-B | Consumer Defensive | 1.11% | 1,103,400 | - | - | $29,539 |
| ILLINOIS TOOL | ITW | Industrials | 1.10% | 108,500 | -25,000 | -18.73% | $29,307 |
| US BANCORP | USB | Financial Services | 1.09% | 479,400 | -600 | -0.13% | $28,956 |
| PHILLIPS 66 | PSX | Energy | 1.08% | 170,100 | - | - | $28,820 |
| CONSTELLATION BRANDS CL A | STZ | Consumer Defensive | 1.01% | 193,500 | - | - | $26,930 |
| EASTMAN CHEMICAL | EMN | Basic Materials | 0.97% | 387,500 | - | - | $25,953 |
| AVISTA | AVA | Utilities | 0.92% | 597,500 | - | - | $24,453 |
| MONDELEZ INTERNATIONAL CL A | MDLZ | Consumer Defensive | 0.90% | 414,100 | - | - | $24,012 |
| LOCKHEED MARTIN | LMT | Industrials | 0.89% | 46,800 | - | - | $23,843 |
| HOME DEPOT | HD | Consumer Cyclical | 0.44% | 33,000 | +33,000 | +100.00% | $11,638 |
| DONEGAL GROUP CL A | DGICA | Financial Services | 0.30% | 425,500 | - | - | $8,025 |