OLD REPUBLIC INTERNATIONAL CORP — 13F Holdings & Portfolio
CIK 74260 · latest 13F-HR filed 2026-04-27
OLD REPUBLIC INTERNATIONAL CORP manages $2.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRK (3.37%), XOM (3.37%), CVX (3.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 25, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.5M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −1 / ↑25 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR$11.6K +23.7%
- MERCK & CO$10.6K +14.3%
- MCCORMICK$8.9K +151.9%
- CHEVRON$8.8K +11.9%
- TEXAS INSTRUMENTS$6.8K +11.9%
Top Trims
- QUALCOMM-$28.6K -37.9%
- MSC INDUSTRIAL CL A-$9.5K -19.9%
- PAYCHEX-$8.5K -17.9%
- ARTHUR J GALLAGHER-$8.1K -16.3%
- PHILLIPS 66-$5.2K -14.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO | MRK | 58933Y105 | $84.9K | 3.37% | 705,600 | SH |
| 2 | EXXON MOBIL | XOM | 30231G102 | $84.8K | 3.37% | 499,800 | SH |
| 3 | CHEVRON | CVX | 166764100 | $82.9K | 3.29% | 400,700 | SH |
| 4 | COCA-COLA | KO | 191216100 | $75.4K | 3.00% | 991,300 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $75.0K | 2.98% | 307,000 | SH |
| 6 | PROCTER & GAMBLE | PG | 742718109 | $72.5K | 2.88% | 501,800 | SH |
| 7 | EATON | ETN | G29183103 | $72.1K | 2.87% | 201,650 | SH |
| 8 | PEPSICO | PEP | 713448108 | $71.5K | 2.84% | 460,250 | SH |
| 9 | SOUTHERN | SO | 842587107 | $68.7K | 2.73% | 711,900 | SH |
| 10 | EMERSON ELECTRIC | EMR | 291011104 | $65.4K | 2.60% | 499,100 | SH |
| 11 | CUMMINS | CMI | 231021106 | $64.2K | 2.55% | 119,250 | SH |
| 12 | TEXAS INSTRUMENTS | TXN | 882508104 | $64.0K | 2.54% | 329,500 | SH |
| 13 | CISCO SYSTEMS | CSCO | 17275R102 | $62.8K | 2.50% | 809,700 | SH |
| 14 | MCDONALD'S | MCD | 580135101 | $61.0K | 2.42% | 196,150 | SH |
| 15 | CATERPILLAR | CAT | 149123101 | $60.6K | 2.41% | 85,500 | SH |
| 16 | CINCINNATI FINANCIAL | CINF | 172062101 | $58.0K | 2.31% | 368,900 | SH |
| 17 | HUBBELL | HUBB | 443510607 | $56.2K | 2.23% | 114,500 | SH |
| 18 | WEC ENERGY GROUP | WEC | 92939U106 | $55.2K | 2.20% | 477,179 | SH |
| 19 | PFIZER | PFE | 717081103 | $55.1K | 2.19% | 1,963,700 | SH |
| 20 | XCEL ENERGY | XEL | 98389B100 | $51.5K | 2.05% | 647,800 | SH |
| 21 | EVERGY | EVRG | 30034W106 | $51.4K | 2.04% | 627,561 | SH |
| 22 | DUKE ENERGY | DUK | 26441C204 | $50.2K | 1.99% | 383,196 | SH |
| 23 | EVERSOURCE ENERGY | ES | 30040W108 | $48.8K | 1.94% | 703,933 | SH |
| 24 | WW GRAINGER | GWW | 384802104 | $48.5K | 1.93% | 44,500 | SH |
| 25 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $48.1K | 1.91% | 367,100 | SH |
| 26 | VALERO ENERGY | VLO | 91913Y100 | $47.6K | 1.89% | 192,800 | SH |
| 27 | QUALCOMM | QCOM | 747525103 | $47.0K | 1.87% | 364,700 | SH |
| 28 | SYSCO | SYY | 871829107 | $43.7K | 1.74% | 613,200 | SH |
| 29 | OGE ENERGY | OGE | 670837103 | $41.4K | 1.64% | 862,500 | SH |
| 30 | ARTHUR J GALLAGHER | AJG | 363576109 | $41.3K | 1.64% | 190,800 | SH |
| 31 | UNITED PARCEL SERVICE CL B | UPS | 911312106 | $40.5K | 1.61% | 411,400 | SH |
| 32 | SPIRE | SR | 84857L101 | $39.2K | 1.56% | 433,500 | SH |
| 33 | PAYCHEX | PAYX | 704326107 | $39.0K | 1.55% | 423,100 | SH |
| 34 | MSC INDUSTRIAL CL A | MSM | 553530106 | $38.1K | 1.51% | 412,400 | SH |
| 35 | BRISTOL MYERS SQUIBB | BMY | 110122108 | $37.6K | 1.50% | 620,450 | SH |
| 36 | CARDINAL HEALTH | CAH | 14149Y108 | $37.4K | 1.49% | 177,000 | SH |
| 37 | KIMBERLY CLARK | KMB | 494368103 | $37.4K | 1.49% | 387,500 | SH |
| 38 | PORTLAND GENERAL ELECTRIC | POR | 736508847 | $37.0K | 1.47% | 700,600 | SH |
| 39 | ILLINOIS TOOL | ITW | 452308109 | $34.7K | 1.38% | 133,500 | SH |
| 40 | FIRSTENERGY | FE | 337932107 | $32.0K | 1.27% | 631,500 | SH |
| 41 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 744573106 | $31.8K | 1.26% | 392,500 | SH |
| 42 | PHILLIPS 66 | PSX | 718546104 | $31.0K | 1.23% | 170,100 | SH |
| 43 | GENUINE PARTS | GPC | 372460105 | $30.9K | 1.23% | 292,100 | SH |
| 44 | EASTMAN CHEMICAL | EMN | 277432100 | $29.6K | 1.18% | 387,500 | SH |
| 45 | BROWN FORMAN CL B | BF.B | 115637209 | $29.2K | 1.16% | 1,103,400 | SH |
| 46 | CONSTELLATION BRANDS CL A | STZ | 21036P108 | $29.0K | 1.15% | 193,500 | SH |
| 47 | BLACK HILLS | BKH | 092113109 | $28.9K | 1.15% | 416,000 | SH |
| 48 | LOCKHEED MARTIN | LMT | 539830109 | $28.3K | 1.12% | 46,800 | SH |
| 49 | US BANCORP | USB | 902973304 | $25.0K | 0.99% | 480,000 | SH |
| 50 | AVISTA | AVA | 05379B107 | $24.0K | 0.95% | 597,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.5M | 53 | 0000074260-26-000069 |
| 2025-12-31 | 2026-02-09 | $2.5M | 54 | 0000074260-26-000004 |