# OLD REPUBLIC INTERNATIONAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 74260. Source: https://holderbook.com/funds/74260-old-republic-international-corp/

- Reported value: $2.7B
- Positions: 54
- Weight of the ten largest: 30.0%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $90.7M | 705,600 | 3.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $90.6M | 85,500 | 3.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $85.9M | 201,650 | 3.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $85.0M | 119,250 | 3.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $80.7M | 991,300 | 3.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $78.0M | 307,000 | 2.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $75.0M | 638,700 | 2.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $73.7M | 501,800 | 2.8% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $71.4M | 499,100 | 2.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $70.2M | 236,120 | 2.6% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $68.3M | 368,900 | 2.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $68.3M | 499,800 | 2.6% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $68.1M | 711,900 | 2.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $67.6M | 364,700 | 2.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $66.5M | 400,700 | 2.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $62.4M | 460,250 | 2.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $60.5M | 44,500 | 2.3% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $59.8M | 114,500 | 2.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $55.7M | 477,179 | 2.1% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $54.3M | 627,561 | 2.0% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $53.0M | 196,150 | 2.0% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $51.5M | 641,400 | 1.9% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $51.2M | 613,200 | 1.9% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $50.9M | 703,933 | 1.9% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $50.2M | 367,100 | 1.9% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $50.2M | 192,800 | 1.9% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $49.0M | 412,400 | 1.8% | 28 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $48.5M | 383,196 | 1.8% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $47.3M | 1,963,700 | 1.8% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $44.2M | 411,400 | 1.7% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $43.8M | 190,800 | 1.6% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $42.5M | 387,500 | 1.6% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $42.0M | 177,000 | 1.6% | 31 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $42.0M | 862,500 | 1.6% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $41.6M | 423,100 | 1.6% | 31 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $36.3M | 700,600 | 1.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $35.8M | 620,450 | 1.3% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $34.4M | 292,100 | 1.3% | 31 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $33.9M | 433,500 | 1.3% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $31.9M | 632,400 | 1.2% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $31.9M | 392,500 | 1.2% | 31 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $31.0M | 416,000 | 1.2% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $30.1M | 631,500 | 1.1% | 6 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $29.5M | 1,103,400 | 1.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $29.3M | 108,500 | 1.1% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $29.0M | 479,400 | 1.1% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $28.8M | 170,100 | 1.1% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $26.9M | 193,500 | 1.0% | 4 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $26.0M | 387,500 | 1.0% | 27 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $24.5M | 597,500 | 0.9% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $24.0M | 414,100 | 0.9% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $23.8M | 46,800 | 0.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.6M | 33,000 | 0.4% | 1 |
| DONEGAL GROUP INC | [DGICA](https://holderbook.com/stocks/DGICA/) | $8.0M | 425,500 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.8% | 100% |
| Q1 2026 | +8.8% | -4.6% | +13.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | -0.2% | +10.5% | -10.6% | 100% |
| Q1 2025 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.7% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 54 |
| Q1 2026 | $2.5B | 53 |
| Q4 2025 | $2.5B | 54 |
| Q3 2025 | $2.7B | 56 |
| Q2 2025 | $2.6B | 55 |
| Q1 2025 | $2.6B | 57 |
| Q4 2024 | $2.5B | 55 |
| Q3 2024 | $2.7B | 54 |
| Q2 2024 | $2.5B | 54 |
| Q1 2024 | $2.5B | 54 |
| Q4 2023 | $2.7B | 58 |
| Q3 2023 | $2.7B | 59 |