Old Republic International
Latest statistics and disclosures from Old Republic International Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, HUBB, CAT, PG, XOM, and represent 14.86% of Old Republic International Corp's stock portfolio.
- Added to shares of these 5 stocks: TROW (+$12M), ES (+$11M), EVRG (+$10M), DOW (+$5.5M), PFE (+$5.5M).
- Started 1 new stock position in TROW.
- Reduced shares in these 10 stocks: INTC (-$45M), MDU (-$28M), PSX (-$21M), EMR (-$20M), NWN (-$14M), CAT (-$10M), NUE (-$8.7M), CSCO (-$7.7M), GWW (-$7.5M), ETN (-$5.6M).
- Sold out of its positions in MDU, NWN.
- Old Republic International Corp was a net seller of stock by $-152M.
- Old Republic International Corp has $2.7B in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0000074260
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Old Republic International Corp holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Qualcomm Common (QCOM) | 3.4 | $91M | 627k | 144.63 |
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Hubbell Common (HUBB) | 3.0 | $79M | -3% | 241k | 328.93 |
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Caterpillar Common (CAT) | 2.9 | $78M | -11% | 262k | 295.67 |
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Procter & Gamble Common (PG) | 2.8 | $75M | 509k | 146.54 |
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Exxon Mobil Common (XOM) | 2.7 | $73M | -6% | 725k | 99.98 |
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Chevron Common (CVX) | 2.7 | $72M | 483k | 149.16 |
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Arthur J Gallagher Common (AJG) | 2.7 | $71M | 315k | 224.88 |
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Mcdonald's Common (MCD) | 2.6 | $70M | 237k | 296.51 |
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Eaton Common (ETN) | 2.6 | $69M | -7% | 287k | 240.82 |
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Merck & Co Common (MRK) | 2.5 | $67M | 610k | 109.02 |
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Pepsico Common (PEP) | 2.5 | $66M | -3% | 387k | 169.84 |
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Illinois Tool Common (ITW) | 2.3 | $62M | 238k | 261.94 |
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Texas Instruments Common (TXN) | 2.3 | $62M | 361k | 170.46 |
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Coca-cola Common (KO) | 2.3 | $61M | 1.0M | 58.93 |
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Cisco Systems Common (CSCO) | 2.3 | $61M | -11% | 1.2M | 50.52 |
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Cardinal Health Common (CAH) | 2.2 | $59M | 587k | 100.80 |
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United Parcel Service Cl B Common (UPS) | 2.2 | $58M | -2% | 366k | 157.23 |
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Sysco Common (SYY) | 2.2 | $57M | 785k | 73.13 |
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Msc Industrial Cl A Common (MSM) | 2.2 | $57M | 565k | 101.26 |
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Duke Energy Common (DUK) | 2.1 | $54M | 561k | 97.04 |
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Nucor Common (NUE) | 2.0 | $54M | -13% | 312k | 174.04 |
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Southern Common (SO) | 2.0 | $54M | 766k | 70.12 |
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Cummins Common (CMI) | 2.0 | $53M | 220k | 239.57 |
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Johnson & Johnson Common (JNJ) | 1.9 | $52M | 329k | 156.74 |
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Paychex Common (PAYX) | 1.9 | $51M | 429k | 119.11 |
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Marathon Petroleum Common (MPC) | 1.9 | $51M | -9% | 341k | 148.36 |
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Ww Grainger Common (GWW) | 1.9 | $51M | -12% | 61k | 828.69 |
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Emerson Electric Common (EMR) | 1.9 | $49M | -29% | 506k | 97.33 |
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Kimberly Clark Common (KMB) | 1.8 | $47M | 383k | 121.51 |
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Pfizer Common (PFE) | 1.8 | $47M | +13% | 1.6M | 28.79 |
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Lockheed Martin Common (LMT) | 1.7 | $46M | 101k | 453.24 |
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Evergy Common (EVRG) | 1.6 | $43M | +31% | 830k | 52.20 |
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Cincinnati Financial Common (CINF) | 1.5 | $41M | 395k | 103.46 |
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Eversource Energy Common (ES) | 1.5 | $40M | +37% | 644k | 61.72 |
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Genuine Parts Common (GPC) | 1.5 | $40M | 286k | 138.50 |
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Phillips 66 Common (PSX) | 1.4 | $37M | -35% | 281k | 133.14 |
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Valero Energy Common (VLO) | 1.4 | $37M | 285k | 130.00 |
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Archer Daniels Midland Common (ADM) | 1.4 | $36M | 501k | 72.22 |
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Dow Common (DOW) | 1.3 | $35M | +18% | 646k | 54.84 |
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Allete Common (ALE) | 1.2 | $33M | 541k | 61.16 |
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Spire Common (SR) | 1.2 | $33M | 523k | 62.34 |
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Sonoco Products Common (SON) | 1.2 | $32M | 580k | 55.87 |
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Xcel Energy Common (XEL) | 1.2 | $32M | 516k | 61.91 |
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Bristol Myers Squibb Common (BMY) | 1.2 | $31M | 609k | 51.31 |
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Kellanova Common (K) | 1.1 | $30M | 542k | 55.91 |
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Oge Energy Common (OGE) | 1.1 | $30M | 863k | 34.93 |
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American Electric Power Common (AEP) | 1.1 | $30M | 366k | 81.22 |
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Eastman Chemical Common (EMN) | 1.1 | $29M | 327k | 89.82 |
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Wec Energy Group Common (WEC) | 1.1 | $28M | 332k | 84.17 |
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Public Service Enterprise Group Common (PEG) | 0.9 | $24M | -2% | 393k | 61.15 |
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Black Hills Common (BKH) | 0.8 | $22M | 414k | 53.95 |
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Avista Common (AVA) | 0.8 | $21M | 598k | 35.74 |
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Us Bancorp Common (USB) | 0.8 | $21M | 480k | 43.28 |
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General Mills Common (GIS) | 0.7 | $19M | 284k | 65.14 |
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Northern Trust Common (NTRS) | 0.5 | $14M | -4% | 161k | 84.38 |
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T Rowe Price Group Common (TROW) | 0.4 | $12M | NEW | 110k | 107.69 |
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Donegal Group Cl A Common (DGICA) | 0.2 | $6.0M | 426k | 13.99 |
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Intel Common (INTC) | 0.2 | $4.5M | -90% | 90k | 50.25 |
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Past Filings by Old Republic International Corp
SEC 13F filings are viewable for Old Republic International Corp going back to 2013
- Old Republic International Corp 2023 Q4 filed Feb. 7, 2024
- Old Republic International Corp 2023 Q3 filed Nov. 6, 2023
- Old Republic International Corp 2023 Q2 filed Aug. 4, 2023
- Old Republic International Corp 2023 Q1 filed May 18, 2023
- Old Republic International Corp 2022 Q4 filed Feb. 21, 2023
- Old Republic International Corp 2022 Q3 filed Nov. 18, 2022
- Old Republic International Corp 2022 Q2 filed Aug. 12, 2022
- Old Republic International Corp 2022 Q1 filed May 13, 2022
- Old Republic International Corp 2021 Q4 filed Feb. 17, 2022
- Old Republic International Corp 2021 Q3 filed Nov. 4, 2021
- Old Republic International Corp 2021 Q2 filed July 29, 2021
- Old Republic International Corp 2021 Q1 filed May 17, 2021
- Old Republic International Corp 2020 Q4 filed March 3, 2021
- Old Republic International Corp 2020 Q2 restated filed Nov. 4, 2020
- Old Republic International Corp 2020 Q3 filed Nov. 4, 2020
- Old Republic International Corp 2020 Q2 filed Sept. 17, 2020