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Old Republic International 13F Portfolio

Portfolio Manager
Old Republic International CORP
Performance
+8.14% (2026 Q2)
AUM (13F)
$2.67B
# of Holdings
54
Performance Rank
Allocation (Top 20)
53.69%
Latest filing
Q2 2026

Old Republic International CORP Holdings Map

Top 50 Old Republic International CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MRK
MERCK & CO
3.4%705.6K$90.7M
+0.00%(+0)
2025-Q2: 705.6K shares2025-Q3: 705.6K shares2025-Q4: 705.6K shares2026-Q1: 705.6K shares2026-Q2: 705.6K shares
$41.76(+226.15%)
2026-06-30
CAT
CATERPILLAR
3.4%85.5K$90.6M
+0.00%(+0)
2025-Q2: 177.0K shares2025-Q3: 177.0K shares2025-Q4: 85.5K shares2026-Q1: 85.5K shares2026-Q2: 85.5K shares
$123.31(+605.10%)
2026-06-30
ETN
EATON
3.22%201.7K$85.9M
+0.00%(+0)
2025-Q2: 217.0K shares2025-Q3: 217.0K shares2025-Q4: 217.0K shares2026-Q1: 201.7K shares2026-Q2: 201.7K shares
$65.22(+601.43%)
2026-06-30
CMI
CUMMINS
3.19%119.3K$85.0M
+0.00%(+0)
2025-Q2: 219.5K shares2025-Q3: 219.5K shares2025-Q4: 119.3K shares2026-Q1: 119.3K shares2026-Q2: 119.3K shares
$119.45(+438.38%)
2026-06-30
KO
COCA-COLA
3.02%991.3K$80.7M
+0.00%(+0)
2025-Q2: 1.05M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 991.3K shares2026-Q2: 991.3K shares
$25.23(+247.29%)
2026-06-30
JNJ
JOHNSON & JOHNSON
2.92%307.0K$78.0M
+0.00%(+0)
2025-Q2: 333.0K shares2025-Q3: 333.0K shares2025-Q4: 333.0K shares2026-Q1: 307.0K shares2026-Q2: 307.0K shares
$90.50(+187.81%)
2026-06-30
CSCO
CISCO SYSTEMS
2.81%638.7K$75.0M
-21.12%(-171.00K)
2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 809.7K shares2026-Q1: 809.7K shares2026-Q2: 638.7K shares
$27.86(+307.64%)
2026-06-30
PG
PROCTER & GAMBLE
2.76%501.8K$73.7M
+0.00%(+0)
2025-Q2: 510.8K shares2025-Q3: 510.8K shares2025-Q4: 510.8K shares2026-Q1: 501.8K shares2026-Q2: 501.8K shares
$73.02(+96.14%)
2026-06-30
EMR
EMERSON ELECTRIC
2.68%499.1K$71.4M
+0.00%(+0)
2025-Q2: 511.1K shares2025-Q3: 511.1K shares2025-Q4: 511.1K shares2026-Q1: 499.1K shares2026-Q2: 499.1K shares
$42.41(+281.31%)
2026-06-30
TXN
TEXAS INSTRUMENTS
2.63%236.1K$70.2M
-28.34%(-93.38K)
2025-Q2: 360.5K shares2025-Q3: 360.5K shares2025-Q4: 329.5K shares2026-Q1: 329.5K shares2026-Q2: 236.1K shares
$78.70(+260.34%)
2026-06-30

About Old Republic International CORPโ€™s portfolio

Old Republic International CORP reports $2.67B in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are MRK (3.4%), CAT (3.4%) and ETN (3.2%). The top 20 holdings account for 53.69% of reported assets. Its disclosed equity book has returned +40.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MRK โ€” 3.5% ($90.68M)CAT โ€” 3.5% ($90.62M)ETN โ€” 3.3% ($85.89M)CMI โ€” 3.3% ($85.05M)KO โ€” 3.1% ($80.66M)JNJ โ€” 3.0% ($78.01M)CSCO โ€” 2.9% ($75.02M)PG โ€” 2.8% ($73.65M)EMR โ€” 2.7% ($71.43M)TXN โ€” 2.7% ($70.24M)Other โ€” 69.2% ($1.80B)
31%in top 10
  • MRK3.5%
  • CAT3.5%
  • ETN3.3%
  • CMI3.3%
  • KO3.1%
  • JNJ3.0%
  • CSCO2.9%
  • PG2.8%
  • EMR2.7%
  • TXN2.7%
  • Other69.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
MKCMCCORMICK+116.2%
Trimmed
5
TXNTEXAS INSTRUMENTS-28.3%
CSCOCISCO SYSTEMS-21.1%
ITWILLINOIS TOOL-18.7%
XELXCEL ENERGY-1.0%
+1 more

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Source filings

Holdings on this page are parsed from Old Republic International CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 74260). View Old Republic International CORPโ€™s 13F filings on SEC

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