OLD REPUBLIC INTERNATIONAL CORP
Q3 2026 13F filing
Updated 10 days ago70 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MERCK & CO INC | $87.9M | 605.1K | 3.92% | Trimmed(-14.2%) |
| 2 | J JOHNSON & JOHNSON | $73.8M | 278.7K | 3.29% | Trimmed(-9.2%) |
| 3 | K COCA COLA CO | $73.2M | 850.5K | 3.27% | Trimmed(-14.2%) |
| 4 | X EXXONMOBIL HOLDINGS CORP | $72.5M | 445.3K | 3.23% | — |
| 5 | C CHEVRON CORPORATION | $70.8M | 346.6K | 3.16% | Trimmed(-13.5%) |
| 6 | P PROCTER & GAMBLE CO | $67M | 461.3K | 2.99% | Trimmed(-8.1%) |
| 7 | E EMERSON ELEC CO | $66.5M | 428.5K | 2.97% | Trimmed(-14.2%) |
| 8 | V VALERO ENERGY CORP | $65.9M | 169.9K | 2.94% | Trimmed(-11.9%) |
| 9 | T TEXAS INSTRS INC | $60.8M | 217.1K | 2.71% | Trimmed(-8.1%) |
| 10 | Q QUALCOMM INC | $60.6M | 329.4K | 2.71% | Trimmed(-9.7%) |
| 11 | C CISCO SYS INC | $59.4M | 552.3K | 2.65% | Trimmed(-13.5%) |
| 12 | C CINCINNATI FINL CORP | $56.5M | 354.7K | 2.52% | Trimmed(-3.9%) |
| 13 | P PEPSICO INC | $54.9M | 432.9K | 2.45% | Trimmed(-6.0%) |
| 14 | S SOUTHERN CO | $52.7M | 635.4K | 2.35% | Trimmed(-10.8%) |
| 15 | P PFIZER INC | $50.4M | 1.77M | 2.25% | Trimmed(-9.9%) |
| 16 | E EATON CORP PLC | $46.5M | 108.1K | 2.07% | Trimmed(-46.4%) |
| 17 | G WW GRAINGER INC | $46M | 36.9K | 2.05% | Trimmed(-17.1%) |
| 18 | H HUBBELL INC | $45.7M | 100.8K | 2.04% | Trimmed(-12.0%) |
| 19 | W WEC ENERGY GROUP INC | $45.2M | 448.1K | 2.02% | Trimmed(-6.1%) |
| 20 | M MCDONALDS CORP | $42.9M | 185.8K | 1.92% | Trimmed(-5.3%) |
| 21 | E EVERGY INC | $42.8M | 545.6K | 1.91% | Trimmed(-13.1%) |
| 22 | S SYSCO CORP | $41.9M | 537.6K | 1.87% | Trimmed(-12.3%) |
| 23 | E EVERSOURCE ENERGY | $41.4M | 645.9K | 1.85% | Trimmed(-8.2%) |
| 24 | X XCEL ENERGY INC | $41M | 581.2K | 1.83% | Trimmed(-9.4%) |
| 25 | D DUKE ENERGY CORP NEW | $39.9M | 350.0K | 1.78% | Trimmed(-8.7%) |
| 26 | A GALLAGHER ARTHUR J & CO | $38.6M | 169.4K | 1.72% | Trimmed(-11.2%) |
| 27 | C CATERPILLAR INC | $38.6M | 47.6K | 1.72% | Trimmed(-44.3%) |
| 28 | P PAYCHEX INC | $38.6M | 391.4K | 1.72% | Trimmed(-7.5%) |
| 29 | P PHILLIPS 66 | $38.6M | 151.0K | 1.72% | Trimmed(-11.2%) |
| 30 | A AMERICAN ELEC PWR CO INC | $38M | 320.5K | 1.70% | Trimmed(-12.7%) |
| 31 | C CUMMINS INC | $37.1M | 71.8K | 1.66% | Trimmed(-39.8%) |
| 32 | C BRISTOL-MYERS SQUIBB CO | $34.6M | 555.0K | 1.55% | Trimmed(-10.6%) |
| 33 | U UNITED PARCEL SVCS INC | $34.6M | 370.1K | 1.54% | Trimmed(-10.0%) |
| 34 | K KIMBERLY-CLARK CORP | $34.3M | 352.6K | 1.53% | Trimmed(-9.0%) |
| 35 | O OGE ENERGY CORP | $33.9M | 745.5K | 1.51% | Trimmed(-13.6%) |
| 36 | C CARDINAL HEALTH INC | $33.8M | 151.9K | 1.51% | Trimmed(-14.2%) |
| 37 | G GENUINE PARTS CO | $30.1M | 239.5K | 1.34% | Trimmed(-18.0%) |
| 38 | P PORTLAND GEN ELEC CO | $29.4M | 659.6K | 1.31% | Trimmed(-5.8%) |
| 39 | M MCCORMICK & CO INC | $28.8M | 621.2K | 1.29% | Trimmed(-1.8%) |
| 40 | S SPIRE INC | $28.2M | 371.0K | 1.26% | Trimmed(-14.4%) |
| 41 | B BROWN FORMAN CORP | $28M | 1.07M | 1.25% | Trimmed(-3.0%) |
| 42 | U US BANCORP | $27.7M | 479.4K | 1.24% | Unchanged |
| 43 | F FIRSTENERGY CORP | $27.4M | 631.5K | 1.22% | Unchanged |
| 44 | B BLACK HILLS CORP | $25.4M | 363.0K | 1.14% | Trimmed(-12.7%) |
| 45 | I ILLINOIS TOOL WKS INC | $25.2M | 98.0K | 1.13% | Trimmed(-9.7%) |
| 46 | P PUBLIC SVC ENTERPRISE GROUP | $23.8M | 354.0K | 1.06% | Trimmed(-9.8%) |
| 47 | M MONDELEZ INTL INC | $23.5M | 406.1K | 1.05% | Trimmed(-1.9%) |
| 48 | L LOCKHEED MARTIN CORP | $22.4M | 44.0K | 1.00% | Trimmed(-6.0%) |
| 49 | E EASTMAN CHEM CO | $21.7M | 334.0K | 0.97% | Trimmed(-13.8%) |
| 50 | S CONSTELLATION BRANDS INC | $20.7M | 183.1K | 0.92% | Trimmed(-5.4%) |