OLD REPUBLIC INTERNATIONAL CORP
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:41.426 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$2.7M
Sum of our stored positions
$2.7M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
16.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MERCK & CO | Common | $90.7K | 705,600 | — | 58933Y105 |
| CATERPILLAR | Common | $90.6K | 85,500 | — | 149123101 |
| EATON | Common | $85.9K | 201,650 | — | G29183103 |
| CUMMINS | Common | $85.1K | 119,250 | — | 231021106 |
| COCA-COLA | Common | $80.7K | 991,300 | — | 191216100 |
| JOHNSON & JOHNSON | Common | $78K | 307,000 | — | 478160104 |
| CISCO SYSTEMS | Common | $75K | 638,700 | — | 17275R102 |
| PROCTER & GAMBLE | Common | $73.7K | 501,800 | — | 742718109 |
| EMERSON ELECTRIC | Common | $71.4K | 499,100 | — | 291011104 |
| TEXAS INSTRUMENTS | Common | $70.2K | 236,120 | — | 882508104 |
| CINCINNATI FINANCIAL | Common | $68.3K | 368,900 | — | 172062101 |
| EXXON MOBIL | Common | $68.3K | 499,800 | — | 30231G102 |
| SOUTHERN | Common | $68.1K | 711,900 | — | 842587107 |
| QUALCOMM | Common | $67.6K | 364,700 | — | 747525103 |
| CHEVRON | Common | $66.5K | 400,700 | — | 166764100 |
| PEPSICO | Common | $62.4K | 460,250 | — | 713448108 |
| WW GRAINGER | Common | $60.5K | 44,500 | — | 384802104 |
| HUBBELL | Common | $59.8K | 114,500 | — | 443510607 |
| WEC ENERGY GROUP | Common | $55.7K | 477,179 | — | 92939U106 |
| EVERGY | Common | $54.3K | 627,561 | — | 30034W106 |
| MCDONALD'S | Common | $53K | 196,150 | — | 580135101 |
| XCEL ENERGY | Common | $51.5K | 641,400 | — | 98389B100 |
| SYSCO | Common | $51.2K | 613,200 | — | 871829107 |
| EVERSOURCE ENERGY | Common | $50.9K | 703,933 | — | 30040W108 |
| AMERICAN ELECTRIC POWER | Common | $50.2K | 367,100 | — | 025537101 |
| VALERO ENERGY | Common | $50.2K | 192,800 | — | 91913Y100 |
| MSC INDUSTRIAL CL A | Common | $49K | 412,400 | — | 553530106 |
| DUKE ENERGY | Common | $48.5K | 383,196 | — | 26441C204 |
| PFIZER | Common | $47.3K | 1,963,700 | — | 717081103 |
| UNITED PARCEL SERVICE CL B | Common | $44.2K | 411,400 | — | 911312106 |
| ARTHUR J GALLAGHER | Common | $43.8K | 190,800 | — | 363576109 |
| KIMBERLY CLARK | Common | $42.5K | 387,500 | — | 494368103 |
| CARDINAL HEALTH | Common | $42K | 177,000 | — | 14149Y108 |
| OGE ENERGY | Common | $42K | 862,500 | — | 670837103 |
| PAYCHEX | Common | $41.6K | 423,100 | — | 704326107 |
| PORTLAND GENERAL ELECTRIC | Common | $36.3K | 700,600 | — | 736508847 |
| BRISTOL MYERS SQUIBB | Common | $35.8K | 620,450 | — | 110122108 |
| GENUINE PARTS | Common | $34.4K | 292,100 | — | 372460105 |
| SPIRE | Common | $33.9K | 433,500 | — | 84857L101 |
| MCCORMICK | Common | $31.9K | 632,400 | — | 579780206 |
| PUBLIC SERVICE ENTERPRISE GROUP | Common | $31.9K | 392,500 | — | 744573106 |
| BLACK HILLS | Common | $31K | 416,000 | — | 092113109 |
| FIRSTENERGY | Common | $30.1K | 631,500 | — | 337932107 |
| BROWN FORMAN CL B | Common | $29.5K | 1,103,400 | — | 115637209 |
| ILLINOIS TOOL | Common | $29.3K | 108,500 | — | 452308109 |
| US BANCORP | Common | $29K | 479,400 | — | 902973304 |
| PHILLIPS 66 | Common | $28.8K | 170,100 | — | 718546104 |
| CONSTELLATION BRANDS CL A | Common | $26.9K | 193,500 | — | 21036P108 |
| EASTMAN CHEMICAL | Common | $26K | 387,500 | — | 277432100 |
| AVISTA | Common | $24.5K | 597,500 | — | 05379B107 |
| MONDELEZ INTERNATIONAL CL A | Common | $24K | 414,100 | — | 609207105 |
| LOCKHEED MARTIN | Common | $23.8K | 46,800 | — | 539830109 |
| HOME DEPOT | Common | $11.6K | 33,000 | — | 437076102 |
| DONEGAL GROUP CL A | Common | $8K | 425,500 | — | 257701201 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06