OLD REPUBLIC INTERNATIONAL CORP — 13F Holdings & Portfolio
CIK 74260 · latest 13F-HR filed 2026-07-06
OLD REPUBLIC INTERNATIONAL CORP manages $2.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRK (3.40%), CAT (3.40%), ETN (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 26, and trimmed 12.
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.
CHICAGO, IL 60601
$2.7M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-06
+1 / −0 / ↑26 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR$30.0K +49.6%
- CUMMINS$20.9K +32.6%
- QUALCOMM$20.6K +43.8%
- MCCORMICK$17.2K +116.4%
- EATON$13.8K +19.1%
Top Trims
- EXXON MOBIL-$16.5K -19.4%
- CHEVRON-$16.4K -19.8%
- PEPSICO-$9.0K -12.7%
- MCDONALD'S-$8.0K -13.1%
- PFIZER-$7.8K -14.2%
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 | $90.7K | 3.40% | 705,600 | SH |
| 2 | CATERPILLAR | CAT | 149123101 | $90.6K | 3.40% | 85,500 | SH |
| 3 | EATON | ETN | G29183103 | $85.9K | 3.22% | 201,650 | SH |
| 4 | CUMMINS | CMI | 231021106 | $85.0K | 3.19% | 119,250 | SH |
| 5 | COCA-COLA | KO | 191216100 | $80.7K | 3.02% | 991,300 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $78.0K | 2.92% | 307,000 | SH |
| 7 | CISCO SYSTEMS | CSCO | 17275R102 | $75.0K | 2.81% | 638,700 | SH |
| 8 | PROCTER & GAMBLE | PG | 742718109 | $73.7K | 2.76% | 501,800 | SH |
| 9 | EMERSON ELECTRIC | EMR | 291011104 | $71.4K | 2.68% | 499,100 | SH |
| 10 | TEXAS INSTRUMENTS | TXN | 882508104 | $70.2K | 2.63% | 236,120 | SH |
| 11 | CINCINNATI FINANCIAL | CINF | 172062101 | $68.3K | 2.56% | 368,900 | SH |
| 12 | EXXON MOBIL | XOM | 30231G102 | $68.3K | 2.56% | 499,800 | SH |
| 13 | SOUTHERN | SO | 842587107 | $68.1K | 2.55% | 711,900 | SH |
| 14 | QUALCOMM | QCOM | 747525103 | $67.6K | 2.53% | 364,700 | SH |
| 15 | CHEVRON | CVX | 166764100 | $66.5K | 2.49% | 400,700 | SH |
| 16 | PEPSICO | PEP | 713448108 | $62.4K | 2.34% | 460,250 | SH |
| 17 | WW GRAINGER | GWW | 384802104 | $60.5K | 2.27% | 44,500 | SH |
| 18 | HUBBELL | HUBB | 443510607 | $59.8K | 2.24% | 114,500 | SH |
| 19 | WEC ENERGY GROUP | WEC | 92939U106 | $55.7K | 2.09% | 477,179 | SH |
| 20 | EVERGY | EVRG | 30034W106 | $54.3K | 2.03% | 627,561 | SH |
| 21 | MCDONALD'S | MCD | 580135101 | $53.0K | 1.99% | 196,150 | SH |
| 22 | XCEL ENERGY | XEL | 98389B100 | $51.5K | 1.93% | 641,400 | SH |
| 23 | SYSCO | SYY | 871829107 | $51.2K | 1.92% | 613,200 | SH |
| 24 | EVERSOURCE ENERGY | ES | 30040W108 | $50.9K | 1.91% | 703,933 | SH |
| 25 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $50.2K | 1.88% | 367,100 | SH |
| 26 | VALERO ENERGY | VLO | 91913Y100 | $50.2K | 1.88% | 192,800 | SH |
| 27 | MSC INDUSTRIAL CL A | MSM | 553530106 | $49.0K | 1.84% | 412,400 | SH |
| 28 | DUKE ENERGY | DUK | 26441C204 | $48.5K | 1.82% | 383,196 | SH |
| 29 | PFIZER | PFE | 717081103 | $47.3K | 1.77% | 1,963,700 | SH |
| 30 | UNITED PARCEL SERVICE CL B | UPS | 911312106 | $44.2K | 1.66% | 411,400 | SH |
| 31 | ARTHUR J GALLAGHER | AJG | 363576109 | $43.8K | 1.64% | 190,800 | SH |
| 32 | KIMBERLY CLARK | KMB | 494368103 | $42.5K | 1.59% | 387,500 | SH |
| 33 | CARDINAL HEALTH | CAH | 14149Y108 | $42.0K | 1.57% | 177,000 | SH |
| 34 | OGE ENERGY | OGE | 670837103 | $42.0K | 1.57% | 862,500 | SH |
| 35 | PAYCHEX | PAYX | 704326107 | $41.6K | 1.56% | 423,100 | SH |
| 36 | PORTLAND GENERAL ELECTRIC | POR | 736508847 | $36.3K | 1.36% | 700,600 | SH |
| 37 | BRISTOL MYERS SQUIBB | BMY | 110122108 | $35.8K | 1.34% | 620,450 | SH |
| 38 | GENUINE PARTS | GPC | 372460105 | $34.4K | 1.29% | 292,100 | SH |
| 39 | SPIRE | SR | 84857L101 | $33.9K | 1.27% | 433,500 | SH |
| 40 | MCCORMICK | MKC | 579780206 | $31.9K | 1.20% | 632,400 | SH |
| 41 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 744573106 | $31.9K | 1.20% | 392,500 | SH |
| 42 | BLACK HILLS | BKH | 092113109 | $31.0K | 1.16% | 416,000 | SH |
| 43 | FIRSTENERGY | FE | 337932107 | $30.1K | 1.13% | 631,500 | SH |
| 44 | BROWN FORMAN CL B | BF.B | 115637209 | $29.5K | 1.11% | 1,103,400 | SH |
| 45 | ILLINOIS TOOL | ITW | 452308109 | $29.3K | 1.10% | 108,500 | SH |
| 46 | US BANCORP | USB | 902973304 | $29.0K | 1.09% | 479,400 | SH |
| 47 | PHILLIPS 66 | PSX | 718546104 | $28.8K | 1.08% | 170,100 | SH |
| 48 | CONSTELLATION BRANDS CL A | STZ | 21036P108 | $26.9K | 1.01% | 193,500 | SH |
| 49 | EASTMAN CHEMICAL | EMN | 277432100 | $26.0K | 0.97% | 387,500 | SH |
| 50 | AVISTA | AVA | 05379B107 | $24.5K | 0.92% | 597,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $2.7M | 54 | 0000074260-26-000081 |
| 2026-03-31 | 2026-04-27 | $2.5M | 53 | 0000074260-26-000069 |
| 2025-12-31 | 2026-02-09 | $2.5M | 54 | 0000074260-26-000004 |