OLD REPUBLIC INTERNATIONAL CORP — 13F Holdings & Portfolio
CIK 74260 · latest 13F-HR filed 2026-10-26
OLD REPUBLIC INTERNATIONAL CORP manages $2.24B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MRK (3.92%), JNJ (3.29%), KO (3.27%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 1; 4 existing positions rose in reported value and 45 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-26
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$15.6M +31.2%
- PHILLIPS 66$9.7M +33.8%
- CHEVRON CORPORATION$4.3M +6.5%
- PFIZER INC$3.1M +6.6%
Top Trims
- CATERPILLAR INC-$52.0M -57.4%
- CUMMINS INC-$47.9M -56.4%
- MSC INDL DIRECT INC-$44.1M -89.9%
- EATON CORP PLC-$39.4M -45.9%
- CISCO SYS INC-$15.6M -20.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$72.5M
- FUNDX INVT TR$7.4M
- SPDR SERIES TRUST$7.3M
- ISHARES TR$7.0M
- ABBVIE INC$3.2M
OLD REPUBLIC INTERNATIONAL CORP Holdings (2026-09-30)
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 INC | MRK | 58933Y105 | $87.9M | 3.92% | 605,100 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $73.8M | 3.29% | 278,690 | SH |
| 3 | COCA COLA CO | KO | 191216100 | $73.2M | 3.27% | 850,545 | SH |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $72.5M | 3.23% | 445,335 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $70.8M | 3.16% | 346,585 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $67.0M | 2.99% | 461,331 | SH |
| 7 | EMERSON ELEC CO | EMR | 291011104 | $66.5M | 2.97% | 428,500 | SH |
| 8 | VALERO ENERGY CORP | VLO | 91913Y100 | $65.9M | 2.94% | 169,900 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $60.8M | 2.71% | 217,117 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $60.6M | 2.71% | 329,400 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $59.4M | 2.65% | 552,300 | SH |
| 12 | CINCINNATI FINL CORP | CINF | 172062101 | $56.5M | 2.52% | 354,700 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $54.9M | 2.45% | 432,850 | SH |
| 14 | SOUTHERN CO | SO | 842587107 | $52.7M | 2.35% | 635,400 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $50.4M | 2.25% | 1,768,700 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $46.5M | 2.07% | 108,110 | SH |
| 17 | WW GRAINGER INC | GWW | 384802104 | $46.0M | 2.05% | 36,900 | SH |
| 18 | HUBBELL INC | HUBB | 443510607 | $45.7M | 2.04% | 100,800 | SH |
| 19 | WEC ENERGY GROUP INC | WEC | 92939U106 | $45.2M | 2.02% | 448,136 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $42.9M | 1.92% | 185,803 | SH |
| 21 | EVERGY INC | EVRG | 30034W106 | $42.8M | 1.91% | 545,590 | SH |
| 22 | SYSCO CORP | SYY | 871829107 | $41.9M | 1.87% | 537,600 | SH |
| 23 | EVERSOURCE ENERGY | ES | 30040W108 | $41.4M | 1.85% | 645,933 | SH |
| 24 | XCEL ENERGY INC | XEL | 98389B100 | $41.0M | 1.83% | 581,225 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $39.9M | 1.78% | 349,964 | SH |
| 26 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $38.6M | 1.72% | 169,400 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $38.6M | 1.72% | 47,610 | SH |
| 28 | PAYCHEX INC | PAYX | 704326107 | $38.6M | 1.72% | 391,400 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $38.6M | 1.72% | 151,000 | SH |
| 30 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $38.0M | 1.70% | 320,500 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $37.1M | 1.66% | 71,825 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $34.6M | 1.55% | 554,950 | SH |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $34.6M | 1.54% | 370,100 | SH |
| 34 | KIMBERLY-CLARK CORP | KMB | 494368103 | $34.3M | 1.53% | 352,553 | SH |
| 35 | OGE ENERGY CORP | OGE | 670837103 | $33.9M | 1.51% | 745,500 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $33.8M | 1.51% | 151,900 | SH |
| 37 | GENUINE PARTS CO | GPC | 372460105 | $30.1M | 1.34% | 239,500 | SH |
| 38 | PORTLAND GEN ELEC CO | POR | 736508847 | $29.4M | 1.31% | 659,600 | SH |
| 39 | MCCORMICK & CO INC | MKC | 579780206 | $28.8M | 1.29% | 621,200 | SH |
| 40 | SPIRE INC | SR | 84857L101 | $28.2M | 1.26% | 371,000 | SH |
| 41 | BROWN FORMAN CORP | BF.B | 115637209 | $28.0M | 1.25% | 1,069,900 | SH |
| 42 | US BANCORP | USB | 902973304 | $27.7M | 1.24% | 479,400 | SH |
| 43 | FIRSTENERGY CORP | FE | 337932107 | $27.4M | 1.22% | 631,500 | SH |
| 44 | BLACK HILLS CORP | BKH | 092113109 | $25.4M | 1.14% | 363,000 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $25.2M | 1.13% | 98,000 | SH |
| 46 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $23.8M | 1.06% | 354,000 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $23.5M | 1.05% | 406,100 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $22.4M | 1.00% | 43,990 | SH |
| 49 | EASTMAN CHEM CO | EMN | 277432100 | $21.7M | 0.97% | 334,000 | SH |
| 50 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $20.7M | 0.92% | 183,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-26 | $2.24B | 70 | 0000074260-26-000104 |
| 2026-06-30 | 2026-07-06 | $2.67B | 54 | 0000074260-26-000081 |
| 2026-03-31 | 2026-04-27 | $2.52B | 53 | 0000074260-26-000069 |
| 2025-12-31 | 2026-02-09 | $2.48B | 54 | 0000074260-26-000004 |
CHICAGO, IL 60601