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OLD REPUBLIC INTERNATIONAL CORP

Q2 2026 13F filing

Updated 66 days ago

54 disclosed positions worth $2.7B

Portfolio value
$2.7B
Total holdings
54
New positions
1
Closed positions
0
Increased
1
Decreased
5
Turnover
1.9%
Filed
2026-07-06

Full holdings

Every line item disclosed in Q2 2026

M
1.MRK

MERCK & CO

Unchanged
Value
$90.7M
Shares
705.6K
% Port
3.40%
C
2.CAT

CATERPILLAR

Unchanged
Value
$90.6M
Shares
85.5K
% Port
3.40%
E
3.ETN

EATON

Unchanged
Value
$85.9M
Shares
201.7K
% Port
3.22%
C
4.CMI

CUMMINS

Unchanged
Value
$85M
Shares
119.3K
% Port
3.19%
K
5.KO

COCA-COLA

Unchanged
Value
$80.7M
Shares
991.3K
% Port
3.02%
J
6.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$78M
Shares
307.0K
% Port
2.92%
C

CISCO SYSTEMS

-21.1%
Value
$75M
Shares
638.7K
% Port
2.81%
P
8.PG

PROCTER & GAMBLE

Unchanged
Value
$73.7M
Shares
501.8K
% Port
2.76%
E
9.EMR

EMERSON ELECTRIC

Unchanged
Value
$71.4M
Shares
499.1K
% Port
2.68%
T
10.TXN

TEXAS INSTRUMENTS

-28.3%
Value
$70.2M
Shares
236.1K
% Port
2.63%
C
11.CINF

CINCINNATI FINANCIAL

Unchanged
Value
$68.3M
Shares
368.9K
% Port
2.56%
?
12.N/A

EXXON MOBIL

Unchanged
Value
$68.3M
Shares
499.8K
% Port
2.56%
S
13.SOMN

SOUTHERN

Unchanged
Value
$68.1M
Shares
711.9K
% Port
2.55%
Q
14.QCOM

QUALCOMM

Unchanged
Value
$67.6M
Shares
364.7K
% Port
2.53%
C
15.CVX

CHEVRON

Unchanged
Value
$66.5M
Shares
400.7K
% Port
2.49%
P
16.PEP

PEPSICO

Unchanged
Value
$62.4M
Shares
460.3K
% Port
2.34%
?
17.N/A

WW GRAINGER

Unchanged
Value
$60.5M
Shares
44.5K
% Port
2.27%
H
18.HUBB

HUBBELL

Unchanged
Value
$59.8M
Shares
114.5K
% Port
2.24%
W
19.WEC

WEC ENERGY GROUP

Unchanged
Value
$55.7M
Shares
477.2K
% Port
2.09%
?
20.N/A

EVERGY

Unchanged
Value
$54.3M
Shares
627.6K
% Port
2.03%
M
21.MCD

MCDONALD'S

Unchanged
Value
$53M
Shares
196.2K
% Port
1.99%
X

XCEL ENERGY

-1.0%
Value
$51.5M
Shares
641.4K
% Port
1.93%
S
23.SYY

SYSCO

Unchanged
Value
$51.2M
Shares
613.2K
% Port
1.92%
E
24.ES

EVERSOURCE ENERGY

Unchanged
Value
$50.9M
Shares
703.9K
% Port
1.91%
A
25.AEP

AMERICAN ELECTRIC POWER

Unchanged
Value
$50.2M
Shares
367.1K
% Port
1.88%
V
26.VLO

VALERO ENERGY

Unchanged
Value
$50.2M
Shares
192.8K
% Port
1.88%
M
27.MSM

MSC INDUSTRIAL CL A

Unchanged
Value
$49M
Shares
412.4K
% Port
1.84%
D

DUKE ENERGY

Unchanged
Value
$48.5M
Shares
383.2K
% Port
1.82%
P
29.PFE

PFIZER

Unchanged
Value
$47.3M
Shares
1.96M
% Port
1.77%
U
30.UPS

UNITED PARCEL SERVICE CL B

Unchanged
Value
$44.2M
Shares
411.4K
% Port
1.66%
?
31.N/A

ARTHUR J GALLAGHER

Unchanged
Value
$43.8M
Shares
190.8K
% Port
1.64%
K
32.KMB

KIMBERLY CLARK

Unchanged
Value
$42.5M
Shares
387.5K
% Port
1.59%
C
33.CAH

CARDINAL HEALTH

Unchanged
Value
$42M
Shares
177.0K
% Port
1.57%
O
34.OGE

OGE ENERGY

Unchanged
Value
$42M
Shares
862.5K
% Port
1.57%
P
35.PAYX

PAYCHEX

Unchanged
Value
$41.6M
Shares
423.1K
% Port
1.56%
P
36.POR

PORTLAND GENERAL ELECTRIC

Unchanged
Value
$36.3M
Shares
700.6K
% Port
1.36%
C

BRISTOL MYERS SQUIBB

Unchanged
Value
$35.8M
Shares
620.5K
% Port
1.34%
G
38.GPC

GENUINE PARTS

Unchanged
Value
$34.4M
Shares
292.1K
% Port
1.29%
S
39.SRJN

SPIRE

Unchanged
Value
$33.9M
Shares
433.5K
% Port
1.27%
M

MCCORMICK

+116.2%
Value
$31.9M
Shares
632.4K
% Port
1.20%
P
41.PEG

PUBLIC SERVICE ENTERPRISE GROUP

Unchanged
Value
$31.9M
Shares
392.5K
% Port
1.20%
B
42.BKH

BLACK HILLS

Unchanged
Value
$31M
Shares
416.0K
% Port
1.16%
F
43.FE

FIRSTENERGY

Unchanged
Value
$30.1M
Shares
631.5K
% Port
1.13%
B
44.BF-B

BROWN FORMAN CL B

Unchanged
Value
$29.5M
Shares
1.10M
% Port
1.11%
I
45.ITW

ILLINOIS TOOL

-18.7%
Value
$29.3M
Shares
108.5K
% Port
1.10%
U

US BANCORP

-0.1%
Value
$29M
Shares
479.4K
% Port
1.09%
P
47.PSX

PHILLIPS 66

Unchanged
Value
$28.8M
Shares
170.1K
% Port
1.08%
?
48.N/A

CONSTELLATION BRANDS CL A

Unchanged
Value
$26.9M
Shares
193.5K
% Port
1.01%
E
49.EMN

EASTMAN CHEMICAL

Unchanged
Value
$26M
Shares
387.5K
% Port
0.97%
A
50.AVA

AVISTA

Unchanged
Value
$24.5M
Shares
597.5K
% Port
0.92%