Old Republic International
Latest statistics and disclosures from Old Republic International Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, CAT, HUBB, PG, and represent 15.23% of Old Republic International Corp's stock portfolio.
- Added to shares of these 2 stocks: ES (+$27M), EVRG.
- Started 1 new stock position in ES.
- Reduced shares in these 10 stocks: VZ (-$51M), , MPC (-$28M), LEG (-$27M), PEG (-$26M), AEP (-$18M), INTC (-$16M), MRK (-$15M), PSX (-$15M), CAT (-$14M).
- Sold out of its positions in D, LEG, VZ.
- Old Republic International Corp was a net seller of stock by $-275M.
- Old Republic International Corp has $2.7B in assets under management (AUM), dropping by -12.12%.
- Central Index Key (CIK): 0000074260
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Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Common (XOM) | 3.4 | $92M | -2% | 779k | 117.58 |
|
| Chevron Common (CVX) | 3.1 | $82M | -8% | 486k | 168.62 |
|
| Caterpillar Common (CAT) | 3.0 | $81M | -15% | 297k | 273.00 |
|
| Hubbell Common (HUBB) | 2.9 | $79M | -7% | 251k | 313.41 |
|
| Procter & Gamble Common (PG) | 2.8 | $75M | 513k | 145.86 |
|
|
| Cisco Systems Common (CSCO) | 2.7 | $73M | 1.4M | 53.76 |
|
|
| Arthur J Gallagher Common (AJG) | 2.7 | $72M | -5% | 317k | 227.93 |
|
| Qualcomm Common (QCOM) | 2.6 | $71M | 635k | 111.06 |
|
|
| Emerson Electric Common (EMR) | 2.6 | $69M | -2% | 716k | 96.57 |
|
| Pepsico Common (PEP) | 2.5 | $68M | -2% | 399k | 169.44 |
|
| Eaton Common (ETN) | 2.5 | $66M | 310k | 213.28 |
|
|
| Merck & Co Common (MRK) | 2.4 | $64M | -18% | 619k | 102.95 |
|
| Mcdonald's Common (MCD) | 2.4 | $63M | 240k | 263.44 |
|
|
| Coca-cola Common (KO) | 2.2 | $59M | 1.1M | 55.98 |
|
|
| United Parcel Service Cl B Common (UPS) | 2.2 | $58M | 373k | 155.87 |
|
|
| Texas Instruments Common (TXN) | 2.1 | $57M | 361k | 159.01 |
|
|
| Marathon Petroleum Common (MPC) | 2.1 | $57M | -32% | 376k | 151.34 |
|
| Nucor Common (NUE) | 2.1 | $57M | -19% | 362k | 156.35 |
|
| Msc Industrial Cl A Common (MSM) | 2.1 | $56M | -8% | 565k | 98.15 |
|
| Illinois Tool Common (ITW) | 2.1 | $55M | 241k | 230.31 |
|
|
| Phillips 66 Common (PSX) | 2.0 | $52M | -21% | 436k | 120.15 |
|
| Cardinal Health Common (CAH) | 1.9 | $52M | -8% | 597k | 86.82 |
|
| Sysco Common (SYY) | 1.9 | $52M | 785k | 66.05 |
|
|
| Johnson & Johnson Common (JNJ) | 1.9 | $51M | 329k | 155.75 |
|
|
| Southern Common (SO) | 1.9 | $50M | -16% | 776k | 64.72 |
|
| Cummins Common (CMI) | 1.9 | $50M | 220k | 228.46 |
|
|
| Duke Energy Common (DUK) | 1.8 | $50M | 561k | 88.26 |
|
|
| Paychex Common (PAYX) | 1.8 | $49M | 429k | 115.33 |
|
|
| Ww Grainger Common (GWW) | 1.8 | $48M | 70k | 691.84 |
|
|
| Pfizer Common (PFE) | 1.8 | $47M | 1.4M | 33.17 |
|
|
| Kimberly Clark Common (KMB) | 1.8 | $47M | -4% | 389k | 120.85 |
|
| Genuine Parts Common (GPC) | 1.6 | $42M | 288k | 144.38 |
|
|
| Lockheed Martin Common (LMT) | 1.5 | $41M | 101k | 408.96 |
|
|
| Cincinnati Financial Common (CINF) | 1.5 | $40M | 395k | 102.29 |
|
|
| Valero Energy Common (VLO) | 1.5 | $40M | 285k | 141.71 |
|
|
| Archer Daniels Midland Common (ADM) | 1.4 | $38M | 507k | 75.42 |
|
|
| Bristol Myers Squibb Common (BMY) | 1.3 | $36M | 619k | 58.04 |
|
|
| Intel Common (INTC) | 1.3 | $35M | -30% | 976k | 35.55 |
|
| Kellanova Common (K) | 1.2 | $32M | 542k | 59.51 |
|
|
| Evergy Common (EVRG) | 1.2 | $32M | +16% | 630k | 50.70 |
|
| Sonoco Products Common (SON) | 1.2 | $32M | 580k | 54.35 |
|
|
| Spire Common (SR) | 1.1 | $30M | 523k | 56.58 |
|
|
| Xcel Energy Common (XEL) | 1.1 | $30M | 516k | 57.22 |
|
|
| Allete Common (ALE) | 1.1 | $29M | 545k | 52.80 |
|
|
| Oge Energy Common (OGE) | 1.1 | $29M | 863k | 33.33 |
|
|
| Mdu Resources Group Common (MDU) | 1.1 | $28M | 1.4M | 19.58 |
|
|
| Dow Common (DOW) | 1.1 | $28M | 546k | 51.56 |
|
|
| American Electric Power Common (AEP) | 1.0 | $28M | -40% | 366k | 75.22 |
|
| Eversource Energy Common (ES) | 1.0 | $27M | NEW | 469k | 58.15 |
|
| Wec Energy Group Common (WEC) | 1.0 | $27M | 332k | 80.55 |
|
|
| Eastman Chemical Common (EMN) | 0.9 | $25M | 331k | 76.72 |
|
|
| Public Service Enterprise Group Common (PEG) | 0.9 | $23M | -52% | 403k | 56.91 |
|
| Black Hills Common (BKH) | 0.8 | $21M | 414k | 50.59 |
|
|
| Avista Common (AVA) | 0.7 | $19M | 598k | 32.37 |
|
|
| General Mills Common (GIS) | 0.7 | $18M | 284k | 63.99 |
|
|
| Us Bancorp Common (USB) | 0.6 | $16M | 480k | 33.06 |
|
|
| Northwest Natural Holding Compan Common (NWN) | 0.5 | $14M | 366k | 38.16 |
|
|
| Northern Trust Common (NTRS) | 0.4 | $12M | 168k | 69.48 |
|
|
| Donegal Group Cl A Common (DGICA) | 0.2 | $6.1M | 426k | 14.26 |
|
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 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
- Old Republic International Corp 2020 Q1 filed May 7, 2020