OLD REPUBLIC INTERNATIONAL CORP
CIK: 0000074260Latest portfolio: $2.5B · Q4 2025
Holdings
54
Total Value
$2.5B
New Positions
54
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 722,500 | $86.9M | 3.51% | NEW | |
| 2 | QCOMQUALCOMM | 441,800 | $75.6M | 3.05% | NEW | |
| 3 | MRKMERCK & CO | 705,600 | $74.3M | 3.00% | NEW | |
| 4 | CVXCHEVRON | 486,300 | $74.1M | 2.99% | NEW | |
| 5 | KOCOCA-COLA | 1,047,300 | $73.2M | 2.96% | NEW | |
| 6 | PGPROCTER & GAMBLE | 510,800 | $73.2M | 2.96% | NEW | |
| 7 | ETNEATON | 217,000 | $69.1M | 2.79% | NEW | |
| 8 | JNJJOHNSON & JOHNSON | 333,000 | $68.9M | 2.78% | NEW | |
| 9 | EMREMERSON ELECTRIC | 511,100 | $67.8M | 2.74% | NEW | |
| 10 | PEPPEPSICO | 455,950 | $65.4M | 2.64% | NEW | |
| 11 | CSCOCISCO SYSTEMS | 809,700 | $62.4M | 2.52% | NEW | |
| 12 | SOSOUTHERN | 711,900 | $62.1M | 2.51% | NEW | |
| 13 | CMICUMMINS | 119,250 | $60.9M | 2.46% | NEW | |
| 14 | CINFCINCINNATI FINANCIAL | 368,900 | $60.2M | 2.43% | NEW | |
| 15 | MCDMCDONALD'S | 196,150 | $59.9M | 2.42% | NEW | |
| 16 | TXNTEXAS INSTRUMENTS | 329,500 | $57.2M | 2.31% | NEW | |
| 17 | HUBBHUBBELL | 127,000 | $56.4M | 2.28% | NEW | |
| 18 | EVRGEVERGY | 727,561 | $52.7M | 2.13% | NEW | |
| 19 | WECWEC ENERGY GROUP | 479,679 | $50.6M | 2.04% | NEW | |
| 20 | AJGARTHUR J GALLAGHER | 190,800 | $49.4M | 1.99% | NEW | |
| 21 | CATCATERPILLAR | 85,500 | $49.0M | 1.98% | NEW | |
| 22 | PFEPFIZER | 1,963,700 | $48.9M | 1.98% | NEW | |
| 23 | XELXCEL ENERGY | 655,300 | $48.4M | 1.96% | NEW | |
| 24 | MSMMSC INDUSTRIAL CL A | 565,200 | $47.5M | 1.92% | NEW | |
| 25 | PAYXPAYCHEX | 423,100 | $47.5M | 1.92% | NEW |
Quarterly Changes
Sector Breakdown
Utilities0.0% ($6.207852741505875e+60T)
Industrials0.0% ($6.911767833608717e+45T)
Consumer Defensive0.0% ($7.321773203654384e+25T)
Healthcare0.0% ($7427168914488963.0T)
Financial Services0.0% ($60249493772561.4T)
Energy0.0% ($86946741174.6T)
Technology0.0% ($755706.2T)
Consumer Cyclical0.0% ($599493.5T)
Basic Materials0.0% ($24.7M)
Unknown0.0% ($23.6M)
Filing History
Fund Information
OLD REPUBLIC INTERNATIONAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 54 holdings. The largest position is EXXON MOBIL (XOM), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.