Old Republic International Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Old Republic International Corp disclosed 54 stock positions valued at approximately $2.67B as of quarter-end June 30, 2026. The largest holdings include MERCK & CO, CATERPILLAR, and EATON.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $2.67B
Holdings by Sector
Old Republic International Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO | MRK | Healthcare | 3.40% | 705,600 | - | - | $90,678,000 |
| CATERPILLAR | CAT | Industrials | 3.40% | 85,500 | - | - | $90,621,000 |
| EATON | ETN | Industrials | 3.22% | 201,650 | - | - | $85,886,000 |
| CUMMINS | CMI | Industrials | 3.19% | 119,250 | - | - | $85,050,000 |
| COCA-COLA | KO | Consumer Defensive | 3.02% | 991,300 | - | - | $80,662,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.92% | 307,000 | - | - | $78,010,000 |
| CISCO SYSTEMS | CSCO | Technology | 2.81% | 638,700 | -171,000 | -21.12% | $75,022,000 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.76% | 501,800 | - | - | $73,651,000 |
| EMERSON ELECTRIC | EMR | Industrials | 2.68% | 499,100 | - | - | $71,428,000 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.63% | 236,120 | -93,380 | -28.34% | $70,242,000 |
| CINCINNATI FINANCIAL | CINF | Financial Services | 2.56% | 368,900 | - | - | $68,309,000 |
| EXXON MOBIL | XOM | Energy | 2.56% | 499,800 | - | - | $68,304,000 |
| SOUTHERN | SO | Utilities | 2.55% | 711,900 | - | - | $68,142,000 |
| QUALCOMM | QCOM | Technology | 2.53% | 364,700 | - | - | $67,556,000 |
| CHEVRON | CVX | Energy | 2.49% | 400,700 | - | - | $66,480,000 |
| PEPSICO | PEP | Consumer Defensive | 2.34% | 460,250 | - | - | $62,428,000 |
| WW GRAINGER | GWW | Industrials | 2.27% | 44,500 | - | - | $60,538,000 |
| HUBBELL | HUBB | Industrials | 2.24% | 114,500 | - | - | $59,822,000 |
| WEC ENERGY GROUP | WEC | Utilities | 2.09% | 477,179 | - | - | $55,729,000 |
| EVERGY | EVRG | Utilities | 2.03% | 627,561 | - | - | $54,258,000 |
| MCDONALD'S | MCD | Consumer Cyclical | 1.99% | 196,150 | - | - | $52,996,000 |
| XCEL ENERGY | XEL | Utilities | 1.93% | 641,400 | -6,400 | -0.99% | $51,539,000 |
| SYSCO | SYY | Consumer Defensive | 1.92% | 613,200 | - | - | $51,248,000 |
| EVERSOURCE ENERGY | ES | Utilities | 1.91% | 703,933 | - | - | $50,903,000 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 1.88% | 367,100 | - | - | $50,239,000 |
| VALERO ENERGY | VLO | Energy | 1.88% | 192,800 | - | - | $50,213,000 |
| MSC INDUSTRIAL CL A | MSM | Industrials | 1.84% | 412,400 | - | - | $49,032,000 |
| DUKE ENERGY | DUK | Utilities | 1.82% | 383,196 | - | - | $48,508,000 |
| PFIZER | PFE | Healthcare | 1.77% | 1,963,700 | - | - | $47,321,000 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 1.66% | 411,400 | - | - | $44,237,000 |
Showing 30 of 54 holdings in the latest reporting period.