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OLD REPUBLIC INTERNATIONAL CORP
insuranceUpdated 10 days agoManaged by Old Republic International Corp • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.7B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.7B |
| Q3 2026 | $2.2B |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $87.9M | 605.1K | 3.92% | Trimmed(-14.2%) | |
| 2 | $73.8M | 278.7K | 3.29% | Trimmed(-9.2%) | |
| 3 | $73.2M | 850.5K | 3.27% | Trimmed(-14.2%) | |
| 4 | $72.5M | 445.3K | 3.23% | — | |
| 5 | $70.8M | 346.6K | 3.16% | Trimmed(-13.5%) | |
| 6 | $67M | 461.3K | 2.99% | Trimmed(-8.1%) | |
| 7 | $66.5M | 428.5K | 2.97% | Trimmed(-14.2%) | |
| 8 | $65.9M | 169.9K | 2.94% | Trimmed(-11.9%) | |
| 9 | $60.8M | 217.1K | 2.71% | Trimmed(-8.1%) | |
| 10 | $60.6M | 329.4K | 2.71% | Trimmed(-9.7%) | |
| 11 | $59.4M | 552.3K | 2.65% | Trimmed(-13.5%) | |
| 12 | $56.5M | 354.7K | 2.52% | Trimmed(-3.9%) | |
| 13 | $54.9M | 432.9K | 2.45% | Trimmed(-6.0%) | |
| 14 | $52.7M | 635.4K | 2.35% | Trimmed(-10.8%) | |
| 15 | $50.4M | 1.77M | 2.25% | Trimmed(-9.9%) | |
| 16 | $46.5M | 108.1K | 2.07% | Trimmed(-46.4%) | |
| 17 | $46M | 36.9K | 2.05% | Trimmed(-17.1%) | |
| 18 | $45.7M | 100.8K | 2.04% | Trimmed(-12.0%) | |
| 19 | $45.2M | 448.1K | 2.02% | Trimmed(-6.1%) | |
| 20 | $42.9M | 185.8K | 1.92% | Trimmed(-5.3%) |