Old Republic International Corp
Old Republic International Corp reported 54 holdings worth US$2.67M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Old Republic International Corp reported 54 holdings worth US$2.67M as of Jun 30, 2026. Largest: Merck & Company, Inc., Caterpillar, Inc. and Cummins Inc. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$2.67M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 706K | US$90.7M | 3398.9% |
| Caterpillar, Inc. | 85,500 | US$90.6M | 3396.8% |
| Cummins Inc. | 119K | US$85M | 3187.9% |
| Coca-cola Company (the) | 991K | US$80.7M | 3023.5% |
| Johnson & Johnson | 307K | US$78M | 2924.1% |
| Cisco Systems, Inc. | 639K | US$75M | 2812.1% |
| Procter & Gamble Company (the) | 502K | US$73.7M | 2760.7% |
| Emerson Electric Company | 499K | US$71.4M | 2677.3% |
| Texas Instruments Incorporated | 236K | US$70.2M | 2632.9% |
| Cincinnati Financial Corporation | 369K | US$68.3M | 2560.4% |
| Exxon Mobil Corporation | 500K | US$68.3M | 2560.3% |
| Southern Company (the) | 712K | US$68.1M | 2554.2% |
| Qualcomm Incorporated | 365K | US$67.6M | 2532.2% |
| Chevron Corporation | 401K | US$66.5M | 2491.9% |
| Pepsico, Inc. | 460K | US$62.4M | 2340.0% |
| W.w. Grainger, Inc. | 44,500 | US$60.5M | 2269.2% |
| Hubbell Inc | 115K | US$59.8M | 2242.3% |
| Wec Energy Group, Inc. | 477K | US$55.7M | 2088.9% |
| Evergy, Inc. | 628K | US$54.3M | 2033.8% |
| Mcdonald's Corporation | 196K | US$53M | 1986.5% |
| Xcel Energy Inc. | 641K | US$51.5M | 1931.8% |
| Sysco Corporation | 613K | US$51.2M | 1920.9% |
| Eversource Energy (d/b/a) | 704K | US$50.9M | 1908.0% |
| American Electric Power Company, Inc. | 367K | US$50.2M | 1883.1% |
| Valero Energy Corporation | 193K | US$50.2M | 1882.1% |
| Msc Industrial Direct Company, Inc. | 412K | US$49M | 1837.9% |
| Duke Energy Corporation (holding Company) | 383K | US$48.5M | 1818.2% |
| Pfizer, Inc. | 1.96M | US$47.3M | 1773.7% |
| United Parcel Service, Inc. | 411K | US$44.2M | 1658.1% |
| Arthur J. Gallagher & Co. | 191K | US$43.8M | 1641.8% |
| Kimberly-clark Corporation | 388K | US$42.5M | 1594.4% |
| Cardinal Health, Inc. | 177K | US$42M | 1574.9% |
| Oge Energy Corp | 863K | US$42M | 1574.5% |
| Paychex, Inc. | 423K | US$41.6M | 1561.1% |
| Portland General Electric Co | 701K | US$36.3M | 1362.1% |
| Bristol-myers Squibb Company | 620K | US$35.8M | 1341.1% |
| Genuine Parts Company | 292K | US$34.4M | 1290.8% |
| Spire Inc. | 434K | US$33.9M | 1270.2% |
| Mccormick & Company, Incorporated | 632K | US$31.9M | 1196.6% |
| Public Service Enterprise Group Incorporated | 393K | US$31.9M | 1196.5% |
| Black Hills Corporation | 416K | US$31M | 1160.6% |
| Firstenergy Corp. | 632K | US$30.1M | 1127.3% |
| Brown Forman Inc | 1.1M | US$29.5M | 1107.2% |
| Illinois Tool Works Inc. | 109K | US$29.3M | 1098.5% |
| U.s. Bancorp | 479K | US$29M | 1085.4% |
| Phillips 66 | 170K | US$28.8M | 1080.3% |
| Constellation Brands, Inc. | 194K | US$26.9M | 1009.4% |
| Eastman Chemical Company | 388K | US$26M | 972.8% |
| Avista Corporation | 598K | US$24.5M | 916.6% |
| Mondelez International, Inc. | 414K | US$24M | 900.0% |
| Lockheed Martin Corporation | 46,800 | US$23.8M | 893.7% |
| Home Depot, Inc. (the) | 33,000 | US$11.6M | 436.2% |
| Donegal Group, Inc. | 426K | US$8.03M | 300.8% |
Source
View original at SEC
Related