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OLD REPUBLIC INTERNATIONAL CORP
insuranceUpdated 66 days agoManaged by Old Republic International Corp • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $3B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.7B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.7B |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRK MERCK & CO | $90.7M | 705.6K | 3.40% | Unchanged |
| 2 | C CAT CATERPILLAR | $90.6M | 85.5K | 3.40% | Unchanged |
| 3 | E ETN EATON | $85.9M | 201.7K | 3.22% | Unchanged |
| 4 | C CMI CUMMINS | $85M | 119.3K | 3.19% | Unchanged |
| 5 | K KO COCA-COLA | $80.7M | 991.3K | 3.02% | Unchanged |
| 6 | J JNJ JOHNSON & JOHNSON | $78M | 307.0K | 2.92% | Unchanged |
| 7 | C CSCO CISCO SYSTEMS | $75M | 638.7K | 2.81% | Trimmed(-21.1%) |
| 8 | P PG PROCTER & GAMBLE | $73.7M | 501.8K | 2.76% | Unchanged |
| 9 | E EMR EMERSON ELECTRIC | $71.4M | 499.1K | 2.68% | Unchanged |
| 10 | T TXN TEXAS INSTRUMENTS | $70.2M | 236.1K | 2.63% | Trimmed(-28.3%) |
| 11 | C CINF CINCINNATI FINANCIAL | $68.3M | 368.9K | 2.56% | Unchanged |
| 12 | ? N/A EXXON MOBIL | $68.3M | 499.8K | 2.56% | Unchanged |
| 13 | S SOMN SOUTHERN | $68.1M | 711.9K | 2.55% | Unchanged |
| 14 | Q QCOM QUALCOMM | $67.6M | 364.7K | 2.53% | Unchanged |
| 15 | C CVX CHEVRON | $66.5M | 400.7K | 2.49% | Unchanged |
| 16 | P PEP PEPSICO | $62.4M | 460.3K | 2.34% | Unchanged |
| 17 | ? N/A WW GRAINGER | $60.5M | 44.5K | 2.27% | Unchanged |
| 18 | H HUBB HUBBELL | $59.8M | 114.5K | 2.24% | Unchanged |
| 19 | W WEC WEC ENERGY GROUP | $55.7M | 477.2K | 2.09% | Unchanged |
| 20 | ? N/A EVERGY | $54.3M | 627.6K | 2.03% | Unchanged |