Old Republic International Corp as of June 30, 2026
Portfolio Holdings for Old Republic International Corp
Old Republic International Corp holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co Common (MRK) | 3.4 | $91M | 706k | 128.51 | |
| Caterpillar Common (CAT) | 3.4 | $91M | 86k | 1059.89 | |
| Eaton Common (ETN) | 3.2 | $86M | 202k | 425.92 | |
| Cummins Common (CMI) | 3.2 | $85M | 119k | 713.21 | |
| Coca-cola Common (KO) | 3.0 | $81M | 991k | 81.37 | |
| Johnson & Johnson Common (JNJ) | 2.9 | $78M | 307k | 254.10 | |
| Cisco Systems Common (CSCO) | 2.8 | $75M | 639k | 117.46 | |
| Procter & Gamble Common (PG) | 2.8 | $74M | 502k | 146.77 | |
| Emerson Electric Common (EMR) | 2.7 | $71M | 499k | 143.11 | |
| Texas Instruments Common (TXN) | 2.6 | $70M | 236k | 297.48 | |
| Cincinnati Financial Common (CINF) | 2.6 | $68M | 369k | 185.17 | |
| Exxon Mobil Common (XOM) | 2.6 | $68M | 500k | 136.66 | |
| Southern Common (SO) | 2.6 | $68M | 712k | 95.72 | |
| Qualcomm Common (QCOM) | 2.5 | $68M | 365k | 185.24 | |
| Chevron Common (CVX) | 2.5 | $67M | 401k | 165.91 | |
| Pepsico Common (PEP) | 2.3 | $62M | 460k | 135.64 | |
| Ww Grainger Common (GWW) | 2.3 | $61M | 45k | 1360.40 | |
| Hubbell Common (HUBB) | 2.2 | $60M | 115k | 522.46 | |
| Wec Energy Group Common (WEC) | 2.1 | $56M | 477k | 116.79 | |
| Evergy Common (EVRG) | 2.0 | $54M | 628k | 86.46 | |
| Mcdonald's Common (MCD) | 2.0 | $53M | 196k | 270.18 | |
| Xcel Energy Common (XEL) | 1.9 | $52M | 641k | 80.35 | |
| Sysco Common (SYY) | 1.9 | $51M | 613k | 83.57 | |
| Eversource Energy Common (ES) | 1.9 | $51M | 704k | 72.31 | |
| American Electric Power Common (AEP) | 1.9 | $50M | 367k | 136.85 | |
| Valero Energy Common (VLO) | 1.9 | $50M | 193k | 260.44 | |
| Msc Industrial Cl A Common (MSM) | 1.8 | $49M | 412k | 118.89 | |
| Duke Energy Common (DUK) | 1.8 | $49M | 383k | 126.59 | |
| Pfizer Common (PFE) | 1.8 | $47M | 2.0M | 24.10 | |
| United Parcel Service Cl B Common (UPS) | 1.7 | $44M | 411k | 107.53 | |
| Arthur J Gallagher Common (AJG) | 1.6 | $44M | 191k | 229.57 | |
| Kimberly Clark Common (KMB) | 1.6 | $43M | 388k | 109.77 | |
| Cardinal Health Common (CAH) | 1.6 | $42M | 177k | 237.38 | |
| Oge Energy Common (OGE) | 1.6 | $42M | 863k | 48.70 | |
| Paychex Common (PAYX) | 1.6 | $42M | 423k | 98.44 | |
| Portland General Electric Common (POR) | 1.4 | $36M | 701k | 51.87 | |
| Bristol Myers Squibb Common (BMY) | 1.3 | $36M | 621k | 57.67 | |
| Genuine Parts Common (GPC) | 1.3 | $34M | 292k | 117.90 | |
| Spire Common (SR) | 1.3 | $34M | 434k | 78.17 | |
| Mccormick Common (MKC) | 1.2 | $32M | 632k | 50.48 | |
| Public Service Enterprise Group Common (PEG) | 1.2 | $32M | 393k | 81.33 | |
| Black Hills Common (BKH) | 1.2 | $31M | 416k | 74.43 | |
| Firstenergy Common (FE) | 1.1 | $30M | 632k | 47.62 | |
| Brown Forman Cl B Common (BF.B) | 1.1 | $30M | 1.1M | 26.77 | |
| Illinois Tool Common (ITW) | 1.1 | $29M | 109k | 270.11 | |
| Us Bancorp Common (USB) | 1.1 | $29M | 479k | 60.40 | |
| Phillips 66 Common (PSX) | 1.1 | $29M | 170k | 169.43 | |
| Constellation Brands Cl A Common (STZ) | 1.0 | $27M | 194k | 139.17 | |
| Eastman Chemical Common (EMN) | 1.0 | $26M | 388k | 66.98 | |
| Avista Common (AVA) | 0.9 | $25M | 598k | 40.93 | |
| Mondelez International Cl A Common (MDLZ) | 0.9 | $24M | 414k | 57.99 | |
| Lockheed Martin Common (LMT) | 0.9 | $24M | 47k | 509.47 | |
| Home Depot Common (HD) | 0.4 | $12M | 33k | 352.67 | |
| Donegal Group Cl A Common (DGICA) | 0.3 | $8.0M | 426k | 18.86 |
