OLD REPUBLIC INTERNATIONAL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | $90.7K | 705,600 | +0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $90.6K | 85,500 | +0.99pp | 31q | HELD | |
| EATON CORP PLC | ETN | $85.9K | 201,650 | +0.35pp | 31q | HELD | |
| CUMMINS INC | CMI | $85.0K | 119,250 | +0.64pp | 31q | HELD | |
| COCA COLA CO | KO | $80.7K | 991,300 | +0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $78.0K | 307,000 | -0.06pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $75.0K | 638,700 | +0.32pp | 31q | -21.1%-$20.1K | |
| PROCTER & GAMBLE CO | PG | $73.7K | 501,800 | -0.12pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $71.4K | 499,100 | +0.08pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $70.2K | 236,120 | +0.09pp | 31q | -28.3%-$27.8K | |
| CINCINNATI FINL CORP | CINF | $68.3K | 368,900 | +0.25pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $68.3K | 499,800 | -0.81pp | 31q | HELD | |
| SOUTHERN CO | SO | $68.1K | 711,900 | -0.18pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $67.6K | 364,700 | +0.67pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $66.5K | 400,700 | -0.80pp | 31q | HELD | |
| PEPSICO INC | PEP | $62.4K | 460,250 | -0.50pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $60.5K | 44,500 | +0.34pp | 31q | HELD | |
| HUBBELL INC | HUBB | $59.8K | 114,500 | +0.01pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $55.7K | 477,179 | -0.11pp | 31q | HELD | |
| EVERGY INC | EVRG | $54.3K | 627,561 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $53.0K | 196,150 | -0.44pp | 31q | HELD | |
| XCEL ENERGY INC | XEL | $51.5K | 641,400 | -0.11pp | 31q | -1.0% | |
| SYSCO CORP | SYY | $51.2K | 613,200 | +0.18pp | 31q | HELD | |
| EVERSOURCE ENERGY | ES | $50.9K | 703,933 | -0.03pp | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $50.2K | 367,100 | -0.03pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $50.2K | 192,800 | -0.01pp | 31q | HELD | |
| MSC INDL DIRECT INC | MSM | $49.0K | 412,400 | +0.33pp | 28q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $48.5K | 383,196 | -0.18pp | 31q | HELD | |
| PFIZER INC | PFE | $47.3K | 1,963,700 | -0.42pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $44.2K | 411,400 | +0.05pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $43.8K | 190,800 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $42.5K | 387,500 | +0.11pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $42.0K | 177,000 | +0.09pp | 31q | HELD | |
| OGE ENERGY CORP | OGE | $42.0K | 862,500 | -0.07pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $41.6K | 423,100 | +0.01pp | 31q | HELD | |
| PORTLAND GEN ELEC CO | POR | $36.3K | 700,600 | -0.11pp | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $35.8K | 620,450 | -0.15pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $34.4K | 292,100 | +0.06pp | 31q | HELD | |
| SPIRE INC | SR | $33.9K | 433,500 | -0.29pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $31.9K | 632,400 | +0.61pp | 3q | +116.2%+$17.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $31.9K | 392,500 | -0.07pp | 31q | HELD | |
| BLACK HILLS CORP | BKH | $31.0K | 416,000 | +0.01pp | 31q | HELD | |
| FIRSTENERGY CORP | FE | $30.1K | 631,500 | -0.14pp | 6q | HELD | |
| BROWN FORMAN CORP | BFB | $29.5K | 1,103,400 | -0.05pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $29.3K | 108,500 | -0.28pp | 31q | -18.7%-$6.8K | |
| US BANCORP | USB | $29.0K | 479,400 | +0.09pp | 15q | HELD | |
| PHILLIPS 66 | PSX | $28.8K | 170,100 | -0.15pp | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $26.9K | 193,500 | -0.14pp | 4q | HELD | |
| EASTMAN CHEM CO | EMN | $26.0K | 387,500 | -0.20pp | 27q | HELD | |
| AVISTA CORP | AVA | $24.5K | 597,500 | -0.04pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $24.0K | 414,100 | -0.05pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $23.8K | 46,800 | -0.23pp | 22q | HELD | |
| HOME DEPOT INC | HD | $11.6K | 33,000 | - | new | NEW | |
| DONEGAL GROUP INC | DGICA | $8.0K | 425,500 | +0.01pp | 31q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7M | 54 | 1 | 1 | 4 | 0 | 30.0% | 6 |
| Q1 2026 | $2.5M | 53 | 0 | 6 | 17 | 1 | 29.9% | 27 |
| Q4 2025 | $2.5M | 54 | 1 | 7 | 13 | 3 | 29.4% | 40 |
| Q3 2025 | $2.7M | 56 | 3 | 1 | 0 | 2 | 29.4% | 27 |
| Q2 2025 | $2.6M | 55 | 0 | 3 | 1 | 2 | 29.5% | 9 |
| Q1 2025 | $2.6M | 57 | 2 | 20 | 7 | 0 | 28.9% | 29 |
| Q4 2024 | $2.5M | 55 | 1 | 0 | 3 | 0 | 28.3% | 35 |
| Q3 2024 | $2.7M | 54 | 0 | 0 | 0 | 0 | 28.2% | 25 |
| Q2 2024 | $2.5M | 54 | 0 | 0 | 3 | 0 | 29.9% | 29 |
| Q1 2024 | $2.5M | 54 | 0 | 0 | 7 | 4 | 28.7% | 29 |
| Q4 2023 | $2.7M | 58 | 1 | 4 | 31 | 2 | 28.0% | 38 |
| Q3 2023 | $2.7M | 59 | 1 | 1 | 19 | 3 | 28.4% | 37 |
| Q2 2023 | $3.0M | 61 | 0 | 0 | 12 | 0 | 26.6% | 35 |
| Q1 2023 | $3.1M | 61 | 0 | 1 | 2 | 1 | 25.5% | 48 |
| Q4 2022 | $3.2M | 62 | 1 | 0 | 36 | 2 | 25.9% | 52 |
| Q3 2022 | $3.0B | 63 | 0 | 0 | 18 | 16 | 25.9% | 49 |
| Q2 2022 | $4.1B | 79 | 1 | 0 | 10 | 9 | 23.8% | 43 |
| Q1 2022 | $4.9B | 87 | 1 | 0 | 66 | 6 | 21.7% | 43 |
| Q4 2021 | $5.3B | 92 | 0 | 7 | 2 | 0 | 20.4% | 48 |
| Q3 2021 | $4.8B | 92 | 0 | 10 | 25 | 0 | 19.3% | 35 |
| Q2 2021 | $5.2B | 92 | 7 | 29 | 0 | 0 | 20.1% | 29 |
| Q1 2021 | $4.2B | 85 | 1 | 4 | 18 | 2 | 24.0% | 47 |
| Q4 2020 | $4.0B | 86 | 0 | 0 | 0 | 0 | 23.6% | 62 |
| Q3 2020 | $3.7B | 86 | 4 | 0 | 1 | 1 | 24.1% | 35 |
| Q2 2020 | $3.5B | 83 | 0 | 0 | 0 | 1 | 24.4% | 127 |
| Q1 2020 | $3.2B | 84 | 5 | 37 | 7 | 4 | 24.5% | 37 |
| Q4 2019 | $4.0B | 83 | 2 | 26 | 6 | 5 | 25.2% | 29 |
| Q3 2019 | $3.7B | 86 | 1 | 15 | 35 | 2 | 24.3% | 31 |
| Q2 2019 | $3.9B | 87 | 0 | 17 | 2 | 1 | 25.7% | 44 |
| Q1 2019 | $3.7B | 88 | 2 | 17 | 8 | 7 | 26.2% | 26 |
| Q4 2018 | $3.4B | 93 | 0 | 0 | 0 | 0 | 25.7% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.