Old Republic International
Latest statistics and disclosures from Old Republic International Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, MRK, CVX, QCOM, and represent 15.69% of Old Republic International Corp's stock portfolio.
- Reduced shares in these 10 stocks: NUE (-$54M), , HUBB (-$39M), ADM (-$36M), CAT (-$31M), AJG (-$31M), QCOM (-$31M), ETN (-$22M), CAH (-$13M), ITW (-$11M).
- Sold out of its positions in ADM, INTC, MPC, NUE.
- Old Republic International Corp was a net seller of stock by $-322M.
- Old Republic International Corp has $2.5B in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0000074260
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Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Common (XOM) | 3.3 | $84M | 725k | 116.24 |
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| Procter & Gamble Common (PG) | 3.2 | $83M | 509k | 162.25 |
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| Merck & Co Common (MRK) | 3.2 | $81M | 610k | 131.95 |
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| Chevron Common (CVX) | 3.0 | $76M | 483k | 157.74 |
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| Qualcomm Common (QCOM) | 3.0 | $76M | -28% | 446k | 169.30 |
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| Eaton Common (ETN) | 2.7 | $68M | -24% | 217k | 312.68 |
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| Pepsico Common (PEP) | 2.7 | $68M | 387k | 175.01 |
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| Mcdonald's Common (MCD) | 2.6 | $67M | 237k | 281.95 |
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| Caterpillar Common (CAT) | 2.6 | $65M | -32% | 177k | 366.43 |
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| Cummins Common (CMI) | 2.5 | $65M | 220k | 294.65 |
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| Coca-cola Common (KO) | 2.5 | $64M | 1.0M | 61.18 |
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| Sysco Common (SYY) | 2.5 | $64M | 785k | 81.18 |
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| Texas Instruments Common (TXN) | 2.5 | $63M | 361k | 174.21 |
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| Ww Grainger Common (GWW) | 2.4 | $62M | 61k | 1017.30 |
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| Hubbell Common (HUBB) | 2.4 | $61M | -38% | 148k | 415.05 |
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| Cisco Systems Common (CSCO) | 2.4 | $60M | 1.2M | 49.91 |
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| Emerson Electric Common (EMR) | 2.3 | $57M | 506k | 113.42 |
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| Southern Common (SO) | 2.2 | $55M | 766k | 71.74 |
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| Msc Industrial Cl A Common (MSM) | 2.2 | $55M | 565k | 97.04 |
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| United Parcel Service Cl B Common (UPS) | 2.1 | $54M | 366k | 148.63 |
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| Duke Energy Common (DUK) | 2.1 | $54M | 561k | 96.71 |
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| Illinois Tool Common (ITW) | 2.1 | $53M | -16% | 199k | 268.33 |
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| Cardinal Health Common (CAH) | 2.1 | $53M | -19% | 471k | 111.90 |
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| Paychex Common (PAYX) | 2.1 | $53M | 429k | 122.80 |
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| Johnson & Johnson Common (JNJ) | 2.0 | $52M | 329k | 158.19 |
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| Kimberly Clark Common (KMB) | 1.9 | $50M | 383k | 129.35 |
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| Cincinnati Financial Common (CINF) | 1.9 | $49M | 395k | 124.17 |
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| Valero Energy Common (VLO) | 1.9 | $49M | 285k | 170.69 |
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| Arthur J Gallagher Common (AJG) | 1.9 | $48M | -39% | 191k | 250.04 |
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| Lockheed Martin Common (LMT) | 1.8 | $46M | 101k | 454.87 |
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| Phillips 66 Common (PSX) | 1.8 | $46M | 281k | 163.34 |
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| Pfizer Common (PFE) | 1.8 | $45M | 1.6M | 27.75 |
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| Evergy Common (EVRG) | 1.7 | $44M | 830k | 53.38 |
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| Genuine Parts Common (GPC) | 1.7 | $44M | 286k | 154.93 |
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| Eversource Energy Common (ES) | 1.5 | $39M | 644k | 59.77 |
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| Dow Common (DOW) | 1.5 | $37M | 646k | 57.93 |
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| Sonoco Products Common (SON) | 1.3 | $34M | 580k | 57.84 |
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| Bristol Myers Squibb Common (BMY) | 1.3 | $33M | 609k | 54.23 |
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| Eastman Chemical Common (EMN) | 1.3 | $33M | 327k | 100.22 |
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| Allete Common (ALE) | 1.3 | $32M | 541k | 59.64 |
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| Spire Common (SR) | 1.3 | $32M | 523k | 61.37 |
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| American Electric Power Common (AEP) | 1.2 | $32M | 366k | 86.10 |
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| Kellanova Common (K) | 1.2 | $31M | 542k | 57.29 |
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| Oge Energy Common (OGE) | 1.2 | $30M | 863k | 34.30 |
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| Xcel Energy Common (XEL) | 1.1 | $28M | 516k | 53.75 |
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| Wec Energy Group Common (WEC) | 1.1 | $27M | 332k | 82.12 |
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| Public Service Enterprise Group Common (PEG) | 1.0 | $26M | 393k | 66.78 |
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| Black Hills Common (BKH) | 0.9 | $23M | 414k | 54.60 |
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| Us Bancorp Common (USB) | 0.8 | $22M | 480k | 44.70 |
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| Avista Common (AVA) | 0.8 | $21M | 598k | 35.02 |
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| General Mills Common (GIS) | 0.8 | $20M | 284k | 69.97 |
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| Northern Trust Common (NTRS) | 0.6 | $14M | 161k | 88.92 |
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| T Rowe Price Group Common (TROW) | 0.5 | $13M | 110k | 121.92 |
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| Donegal Group Cl A Common (DGICA) | 0.2 | $6.0M | 426k | 14.14 |
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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 2024 Q1 filed April 29, 2024
- 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