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
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Chevron Common (CVX) 3.1 $82M -8% 486k 168.62
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Caterpillar Common (CAT) 3.0 $81M -15% 297k 273.00
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Hubbell Common (HUBB) 2.9 $79M -7% 251k 313.41
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Procter & Gamble Common (PG) 2.8 $75M 513k 145.86
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Cisco Systems Common (CSCO) 2.7 $73M 1.4M 53.76
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Arthur J Gallagher Common (AJG) 2.7 $72M -5% 317k 227.93
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Qualcomm Common (QCOM) 2.6 $71M 635k 111.06
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Emerson Electric Common (EMR) 2.6 $69M -2% 716k 96.57
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Pepsico Common (PEP) 2.5 $68M -2% 399k 169.44
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Eaton Common (ETN) 2.5 $66M 310k 213.28
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Merck & Co Common (MRK) 2.4 $64M -18% 619k 102.95
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Mcdonald's Common (MCD) 2.4 $63M 240k 263.44
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Coca-cola Common (KO) 2.2 $59M 1.1M 55.98
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United Parcel Service Cl B Common (UPS) 2.2 $58M 373k 155.87
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Texas Instruments Common (TXN) 2.1 $57M 361k 159.01
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Marathon Petroleum Common (MPC) 2.1 $57M -32% 376k 151.34
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Nucor Common (NUE) 2.1 $57M -19% 362k 156.35
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Msc Industrial Cl A Common (MSM) 2.1 $56M -8% 565k 98.15
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Illinois Tool Common (ITW) 2.1 $55M 241k 230.31
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Phillips 66 Common (PSX) 2.0 $52M -21% 436k 120.15
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Cardinal Health Common (CAH) 1.9 $52M -8% 597k 86.82
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Sysco Common (SYY) 1.9 $52M 785k 66.05
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Johnson & Johnson Common (JNJ) 1.9 $51M 329k 155.75
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Southern Common (SO) 1.9 $50M -16% 776k 64.72
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Cummins Common (CMI) 1.9 $50M 220k 228.46
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Duke Energy Common (DUK) 1.8 $50M 561k 88.26
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Paychex Common (PAYX) 1.8 $49M 429k 115.33
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Ww Grainger Common (GWW) 1.8 $48M 70k 691.84
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Pfizer Common (PFE) 1.8 $47M 1.4M 33.17
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Kimberly Clark Common (KMB) 1.8 $47M -4% 389k 120.85
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Genuine Parts Common (GPC) 1.6 $42M 288k 144.38
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Lockheed Martin Common (LMT) 1.5 $41M 101k 408.96
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Cincinnati Financial Common (CINF) 1.5 $40M 395k 102.29
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Valero Energy Common (VLO) 1.5 $40M 285k 141.71
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Archer Daniels Midland Common (ADM) 1.4 $38M 507k 75.42
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Bristol Myers Squibb Common (BMY) 1.3 $36M 619k 58.04
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Intel Common (INTC) 1.3 $35M -30% 976k 35.55
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Kellanova Common (K) 1.2 $32M 542k 59.51
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Evergy Common (EVRG) 1.2 $32M +16% 630k 50.70
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Sonoco Products Common (SON) 1.2 $32M 580k 54.35
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Spire Common (SR) 1.1 $30M 523k 56.58
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Xcel Energy Common (XEL) 1.1 $30M 516k 57.22
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Allete Common (ALE) 1.1 $29M 545k 52.80
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Oge Energy Common (OGE) 1.1 $29M 863k 33.33
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Mdu Resources Group Common (MDU) 1.1 $28M 1.4M 19.58
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Dow Common (DOW) 1.1 $28M 546k 51.56
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American Electric Power Common (AEP) 1.0 $28M -40% 366k 75.22
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Eversource Energy Common (ES) 1.0 $27M NEW 469k 58.15
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Wec Energy Group Common (WEC) 1.0 $27M 332k 80.55
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Eastman Chemical Common (EMN) 0.9 $25M 331k 76.72
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Public Service Enterprise Group Common (PEG) 0.9 $23M -52% 403k 56.91
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Black Hills Common (BKH) 0.8 $21M 414k 50.59
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Avista Common (AVA) 0.7 $19M 598k 32.37
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General Mills Common (GIS) 0.7 $18M 284k 63.99
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Us Bancorp Common (USB) 0.6 $16M 480k 33.06
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Northwest Natural Holding Compan Common (NWN) 0.5 $14M 366k 38.16
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Northern Trust Common (NTRS) 0.4 $12M 168k 69.48
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Donegal Group Cl A Common (DGICA) 0.2 $6.1M 426k 14.26
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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

View all past filings