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Old Republic International Corp.

CIK 74260 · latest 13F filed 6 July 2026 · Read the filing on EDGAR

Old Republic International Corp. reported 54 US-listed holdings worth $2.67 billion in its 13F for the quarter ended 30 June 2026, filed 6 July 2026. Its largest: Merck & Co., Inc. (3.4%), Caterpillar Inc. (3.4%) and Eaton Corp. plc (3.2%). Against the quarter before, it opened 1 position, added to 1, trimmed 5 and sold out of 0.

Reported holdings$2.67B+6.0% on Q1 2026
Positions54+1 on Q1 2026
The largest ten30.0%of its reported holdings
Latest 13FQ2 2026filed 6 July 2026
Where the money is
HeldTrimmed
MRK3.4%CAT3.4%ETN3.2%CMI3.2%KO3.0%JNJ2.9%CSCO2.8%PG2.8%EMR2.7%TXN2.6%CINF2.6%XOM2.6%SO2.6%QCOM2.5%40 more59.8%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.67 billion in 54 positions$2.67BQ3 24Q4 2024: $2.54 billion in 55 positions$2.54BQ4 24Q1 2025: $2.57 billion in 57 positions$2.57BQ1 25Q2 2025: $2.55 billion in 55 positions$2.55BQ2 25Q3 2025: $2.70 billion in 56 positions$2.70BQ3 25Q4 2025: $2.48 billion in 54 positions$2.48BQ4 25Q1 2026: $2.52 billion in 53 positions$2.52BQ1 26Q2 2026: $2.67 billion in 54 positions$2.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 1Held 47Trimmed 5
Opened: 1Added: 1Held: 47Trimmed: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Home Depot, Inc. HD$11.6 million

Added to 1

  1. McCormick & Co. Inc. MKC+339,900 shares · +116%

Trimmed 5

  1. Texas Instruments Inc. TXN-93,380 shares · -28%
  2. Cisco Systems, Inc. CSCO-171,000 shares · -21%
  3. Illinois Tool Works Inc. ITW-25,000 shares · -19%
  4. Xcel Energy Inc. XEL-6,400 shares · -1%
  5. U.S. Bancorp USB-600 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Merck & Co., Inc. MRK705,600$90.7 million3.40%no change
Caterpillar Inc. CAT85,500$90.6 million3.40%no change
Eaton Corp. plc ETN201,650$85.9 million3.22%no change
Cummins Inc. CMI119,250$85.0 million3.19%no change
Coca-Cola Co. KO991,300$80.7 million3.02%no change
Johnson & Johnson JNJ307,000$78.0 million2.92%no change
Cisco Systems, Inc. CSCO638,700$75.0 million2.81%-171,000
Procter & Gamble Co. PG501,800$73.7 million2.76%no change
Emerson Electric Co. EMR499,100$71.4 million2.68%no change
Texas Instruments Inc. TXN236,120$70.2 million2.63%-93,380
Cincinnati Financial Corp. CINF368,900$68.3 million2.56%no change
ExxonMobil Holdings Corp. XOM499,800$68.3 million2.56%no change
Southern Co. SO711,900$68.1 million2.55%no change
Qualcomm Inc. QCOM364,700$67.6 million2.53%no change
Chevron Corp. CVX400,700$66.5 million2.49%no change
PepsiCo Inc. PEP460,250$62.4 million2.34%no change
W.W. Grainger, Inc. GWW44,500$60.5 million2.27%no change
Hubbell Inc. HUBB114,500$59.8 million2.24%no change
WEC Energy Group, Inc. WEC477,179$55.7 million2.09%no change
Evergy, Inc. EVRG627,561$54.3 million2.03%no change
McDonald's Corp. MCD196,150$53.0 million1.99%no change
Xcel Energy Inc. XEL641,400$51.5 million1.93%-6,400
Sysco Corp. SYY613,200$51.2 million1.92%no change
Eversource Energy ES703,933$50.9 million1.91%no change
American Electric Power Co. Inc. AEP367,100$50.2 million1.88%no change
Valero Energy Corp. VLO192,800$50.2 million1.88%no change
MSC Industrial Direct Co. Inc. MSM412,400$49.0 million1.84%no change
Duke Energy Corp. DUK383,196$48.5 million1.82%no change
Pfizer Inc. PFE1,963,700$47.3 million1.77%no change
United Parcel Service Inc. UPS411,400$44.2 million1.66%no change
Arthur J. Gallagher & Co. AJG190,800$43.8 million1.64%no change
Kimberly Clark Corp. KMB387,500$42.5 million1.59%no change
Cardinal Health Inc. CAH177,000$42.0 million1.57%no change
OGE Energy Corp. OGE862,500$42.0 million1.57%no change
Paychex Inc. PAYX423,100$41.6 million1.56%no change
Portland General Electric Co. POR700,600$36.3 million1.36%no change
Bristol-Myers Squibb Co. BMY620,450$35.8 million1.34%no change
Genuine Parts Co. GPC292,100$34.4 million1.29%no change
Spire Inc. SR433,500$33.9 million1.27%no change
McCormick & Co. Inc. MKC632,400$31.9 million1.20%+339,900
Public Service Enterprise Group Inc. PEG392,500$31.9 million1.20%no change
Black Hills Corp. BKH416,000$31.0 million1.16%no change
Firstenergy Corp. FE631,500$30.1 million1.13%no change
Brown Forman Corp. BFB1,103,400$29.5 million1.11%no change
Illinois Tool Works Inc. ITW108,500$29.3 million1.10%-25,000
U.S. Bancorp USB479,400$29.0 million1.09%-600
Phillips 66 PSX170,100$28.8 million1.08%no change
Constellation Brands, Inc. STZ193,500$26.9 million1.01%no change
Eastman Chemical Co. EMN387,500$26.0 million0.97%no change
Avista Corp. AVA597,500$24.5 million0.92%no change
Mondelez International, Inc. MDLZ414,100$24.0 million0.90%no change
Lockheed Martin Corp. LMT46,800$23.8 million0.89%no change
Home Depot, Inc. HD33,000$11.6 million0.44%new
Donegal Group Inc. DGICA425,500$8.0 million0.30%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.