Old Republic International Corp

13F filer · CIK 0000074260

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$2.67BU.S. long equity reported on 13F

Positions541 new · 0 closed

Net flow last quarter-$26.5MBuys minus sells

Top 10 positions weight30.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 202654 positions
MRKMerck & Co., Inc.	$90.7M	3.40%	0.03%	Not reported	Q4 2013
CATCaterpillar Inc	$90.6M	3.40%	0.02%	Not reported	Q4 2014
ETNEaton Corp plc	$85.9M	3.22%	0.05%	Not reported	Q4 2013
CMICummins Inc	$85.1M	3.19%	0.09%	Not reported	Q1 2016
KOCoca Cola Co	$80.7M	3.02%	0.02%	Not reported	Q4 2013
JNJJohnson & Johnson	$78M	2.92%	0.01%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$75M	2.81%	0.02%	-21.1%	Q2 2014
PGPROCTER & GAMBLE Co	$73.7M	2.76%	0.02%	Not reported	Q4 2013
EMREmerson Electric Co	$71.4M	2.68%	0.09%	Not reported	Q4 2013
TXNTexas Instruments Inc	$70.2M	2.63%	0.03%	-28.3%	Q4 2014
CINFCincinnati Financial Corp	$68.3M	2.56%	0.24%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$68.3M	2.56%	0.01%	Not reported	Q1 2014
SOSouthern Co	$68.1M	2.55%	0.06%	Not reported	Q4 2013
QCOMQualcomm Inc	$67.6M	2.53%	0.03%	Not reported	Q3 2015
CVXChevron Corp	$66.5M	2.49%	0.02%	Not reported	Q1 2014
PEPPepsico Inc	$62.4M	2.34%	0.03%	Not reported	Q1 2014
GWWW.W. Grainger, Inc.	$60.5M	2.27%	0.09%	Not reported	Q1 2014
HUBBHubbell Inc	$59.8M	2.24%	0.22%	Not reported	Q4 2018
WECWec Energy Group, Inc.	$55.7M	2.09%	0.15%	Not reported	Q2 2015
EVRGEvergy, Inc.	$54.3M	2.03%	0.27%	Not reported	Q2 2018
MCDMcdonalds Corp	$53M	1.99%	0.03%	Not reported	Q4 2013
XELXcel Energy Inc	$51.5M	1.93%	0.10%	-1.0%	Q4 2013
SYYSysco Corp	$51.2M	1.92%	0.13%	Not reported	Q4 2013
ESEversource Energy	$50.9M	1.91%	0.19%	Not reported	Q3 2018
AEPAmerican Electric Power Co Inc	$50.2M	1.88%	0.07%	Not reported	Q4 2013
VLOValero Energy Corp	$50.2M	1.88%	0.06%	Not reported	Q1 2017
MSMMSC Industrial Direct Co Inc	$49M	1.84%	0.74%	Not reported	Q3 2019
DUKDuke Energy CORP	$48.5M	1.82%	0.05%	Not reported	Q4 2013
PFEPfizer Inc	$47.3M	1.77%	0.03%	Not reported	Q4 2013
UPSUnited Parcel Service Inc	$44.2M	1.66%	0.06%	Not reported	Q4 2013
AJGArthur J. Gallagher & Co.	$43.8M	1.64%	0.07%	Not reported	Q4 2013
KMBKimberly Clark Corp	$42.5M	1.59%	0.12%	Not reported	Q4 2013
CAHCardinal Health Inc	$42M	1.57%	0.08%	Not reported	Q2 2018
OGEOge Energy Corp.	$42M	1.57%	0.42%	Not reported	Q1 2016
PAYXPaychex Inc	$41.6M	1.56%	0.12%	Not reported	Q2 2015
PORPortland General Electric Co	$36.3M	1.36%	0.61%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$35.8M	1.34%	0.03%	Not reported	Q4 2013
GPCGenuine Parts Co	$34.4M	1.29%	0.21%	Not reported	Q4 2013
SRSpire Inc	$33.9M	1.27%	0.73%	Not reported	Q2 2016
MKCMccormick & Co Inc	$31.9M	1.20%	Not reported	+116.2%	Q4 2025
PEGPublic Service Enterprise Group Inc	$31.9M	1.20%	0.08%	Not reported	Q1 2014
BKHBlack Hills Corp	$31M	1.16%	0.55%	Not reported	Q1 2014
FEFirstenergy Corp	$30.1M	1.13%	0.11%	Not reported	Q1 2025
BF.BBrown Forman Corp	$29.5M	1.11%	0.23%	Not reported	Q3 2025
ITWIllinois Tool Works Inc	$29.3M	1.10%	0.04%	-18.7%	Q1 2014
USBUS Bancorp \de\	$29M	1.09%	0.03%	-0.1%	Q4 2022
PSXPhillips 66	$28.8M	1.08%	0.04%	Not reported	Q2 2016
STZConstellation Brands, Inc.	$26.9M	1.01%	Not reported	Not reported	Q3 2025
EMNEastman Chemical Co	$26M	0.97%	0.34%	Not reported	Q4 2019
AVAAvista Corp	$24.5M	0.92%	0.71%	Not reported	Q4 2013

Q1 2026Reported Apr 27, 202653 positions
MRKMerck & Co., Inc.	$84.9M	3.37%	0.03%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$84.8M	3.37%	0.01%	-30.8%	Q1 2014
CVXChevron Corp	$82.9M	3.29%	0.02%	-17.6%	Q1 2014
KOCoca Cola Co	$75.4M	3.00%	0.02%	-5.4%	Q4 2013
JNJJohnson & Johnson	$75M	2.98%	0.01%	-7.8%	Q4 2013
PGPROCTER & GAMBLE Co	$72.5M	2.88%	0.02%	-1.8%	Q4 2013
ETNEaton Corp plc	$72.1M	2.87%	0.05%	-7.1%	Q4 2013
PEPPepsico Inc	$71.5M	2.84%	0.03%	+0.9%	Q1 2014
SOSouthern Co	$68.7M	2.73%	0.06%	Not reported	Q4 2013
EMREmerson Electric Co	$65.4M	2.60%	0.09%	-2.4%	Q4 2013
CMICummins Inc	$64.2M	2.55%	0.09%	Not reported	Q1 2016
TXNTexas Instruments Inc	$64M	2.54%	0.04%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$62.8M	2.50%	0.02%	Not reported	Q2 2014
MCDMcdonalds Corp	$61M	2.42%	0.03%	Not reported	Q4 2013
CATCaterpillar Inc	$60.6M	2.41%	0.02%	Not reported	Q4 2014
CINFCincinnati Financial Corp	$58M	2.31%	0.24%	Not reported	Q4 2013
HUBBHubbell Inc	$56.2M	2.23%	0.22%	-9.8%	Q4 2018
WECWec Energy Group, Inc.	$55.2M	2.20%	0.15%	-0.5%	Q2 2015
PFEPfizer Inc	$55.1M	2.19%	0.03%	Not reported	Q4 2013
XELXcel Energy Inc	$51.5M	2.05%	0.10%	-1.1%	Q4 2013
EVRGEvergy, Inc.	$51.4M	2.04%	0.27%	-13.7%	Q2 2018
DUKDuke Energy CORP	$50.2M	1.99%	0.05%	Not reported	Q4 2013
ESEversource Energy	$48.8M	1.94%	0.19%	Not reported	Q3 2018
GWWW.W. Grainger, Inc.	$48.5M	1.93%	0.09%	Not reported	Q1 2014
AEPAmerican Electric Power Co Inc	$48.1M	1.91%	0.07%	Not reported	Q4 2013
VLOValero Energy Corp	$47.6M	1.89%	0.06%	-32.2%	Q1 2017
QCOMQualcomm Inc	$47M	1.87%	0.03%	-17.5%	Q3 2015
SYYSysco Corp	$43.7M	1.74%	0.13%	-1.1%	Q4 2013
OGEOge Energy Corp.	$41.4M	1.64%	0.42%	Not reported	Q1 2016
AJGArthur J. Gallagher & Co.	$41.3M	1.64%	0.07%	Not reported	Q4 2013
UPSUnited Parcel Service Inc	$40.5M	1.61%	0.06%	Not reported	Q4 2013
SRSpire Inc	$39.2M	1.56%	0.73%	Not reported	Q2 2016
PAYXPaychex Inc	$39M	1.55%	0.12%	Not reported	Q2 2015
MSMMSC Industrial Direct Co Inc	$38.1M	1.51%	0.74%	-27.0%	Q3 2019
BMYBristol Myers Squibb Co	$37.6M	1.50%	0.03%	+1.9%	Q4 2013
CAHCardinal Health Inc	$37.4M	1.49%	0.08%	Not reported	Q2 2018
KMBKimberly Clark Corp	$37.4M	1.49%	0.12%	Not reported	Q4 2013
PORPortland General Electric Co	$37M	1.47%	0.61%	+1.9%	Q4 2013
ITWIllinois Tool Works Inc	$34.7M	1.38%	0.05%	-16.6%	Q1 2014
FEFirstenergy Corp	$32M	1.27%	0.11%	Not reported	Q1 2025
PEGPublic Service Enterprise Group Inc	$31.8M	1.26%	0.08%	Not reported	Q1 2014
PSXPhillips 66	$31M	1.23%	0.04%	-39.4%	Q2 2016
GPCGenuine Parts Co	$30.9M	1.23%	0.21%	+2.3%	Q4 2013
EMNEastman Chemical Co	$29.6M	1.18%	0.34%	Not reported	Q4 2019
BF.BBrown Forman Corp	$29.2M	1.16%	0.23%	+21.8%	Q3 2025
STZConstellation Brands, Inc.	$29M	1.15%	Not reported	Not reported	Q3 2025
BKHBlack Hills Corp	$28.9M	1.15%	0.55%	Not reported	Q1 2014
LMTLockheed Martin Corp	$28.3M	1.12%	0.02%	Not reported	Q4 2013
USBUS Bancorp \de\	$25M	0.99%	0.03%	Not reported	Q4 2022
AVAAvista Corp	$24M	0.95%	0.72%	Not reported	Q4 2013

Q4 2025Reported Feb 9, 202654 positions
XOMExxonMobil Holdings Corp	$86.9M	3.51%	0.02%	-0.3%	Q1 2014
QCOMQualcomm Inc	$75.6M	3.05%	0.04%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$74.3M	3.00%	0.03%	Not reported	Q4 2013
CVXChevron Corp	$74.1M	2.99%	0.02%	Not reported	Q1 2014
KOCoca Cola Co	$73.2M	2.96%	0.02%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$73.2M	2.96%	0.02%	Not reported	Q4 2013
ETNEaton Corp plc	$69.1M	2.79%	0.06%	Not reported	Q4 2013
JNJJohnson & Johnson	$68.9M	2.78%	0.01%	Not reported	Q4 2013
EMREmerson Electric Co	$67.8M	2.74%	0.09%	Not reported	Q4 2013
PEPPepsico Inc	$65.4M	2.64%	0.03%	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$62.4M	2.52%	0.02%	-33.0%	Q2 2014
SOSouthern Co	$62.1M	2.51%	0.06%	-7.7%	Q4 2013
CMICummins Inc	$60.9M	2.46%	0.09%	-45.7%	Q1 2016
CINFCincinnati Financial Corp	$60.2M	2.43%	0.24%	-7.6%	Q4 2013
MCDMcdonalds Corp	$59.9M	2.42%	0.03%	Not reported	Q4 2013
TXNTexas Instruments Inc	$57.2M	2.31%	0.04%	-8.6%	Q4 2014
HUBBHubbell Inc	$56.4M	2.28%	0.24%	Not reported	Q4 2018
EVRGEvergy, Inc.	$52.7M	2.13%	0.32%	-13.0%	Q2 2018
WECWec Energy Group, Inc.	$50.6M	2.04%	0.15%	+42.6%	Q2 2015
AJGArthur J. Gallagher & Co.	$49.4M	1.99%	0.07%	Not reported	Q4 2013
CATCaterpillar Inc	$49M	1.98%	0.02%	-51.7%	Q4 2014
PFEPfizer Inc	$48.9M	1.98%	0.03%	Not reported	Q4 2013
XELXcel Energy Inc	$48.4M	1.96%	0.11%	+25.5%	Q4 2013
MSMMSC Industrial Direct Co Inc	$47.5M	1.92%	1.01%	Not reported	Q3 2019
PAYXPaychex Inc	$47.5M	1.92%	0.12%	Not reported	Q2 2015
ESEversource Energy	$47.4M	1.91%	0.19%	Not reported	Q3 2018
VLOValero Energy Corp	$46.3M	1.87%	0.09%	Not reported	Q1 2017
SYYSysco Corp	$45.7M	1.85%	0.13%	Not reported	Q4 2013
DUKDuke Energy CORP	$44.9M	1.81%	0.05%	-22.2%	Q4 2013
GWWW.W. Grainger, Inc.	$44.9M	1.81%	0.09%	-2.2%	Q1 2014
AEPAmerican Electric Power Co Inc	$42.3M	1.71%	0.07%	-0.6%	Q4 2013
UPSUnited Parcel Service Inc	$40.8M	1.65%	0.06%	Not reported	Q4 2013
ITWIllinois Tool Works Inc	$39.4M	1.59%	0.06%	Not reported	Q1 2014
KMBKimberly Clark Corp	$39.1M	1.58%	0.12%	Not reported	Q4 2013
OGEOge Energy Corp.	$36.8M	1.49%	0.42%	Not reported	Q1 2016
CAHCardinal Health Inc	$36.4M	1.47%	0.07%	-52.8%	Q2 2018
PSXPhillips 66	$36.2M	1.46%	0.07%	Not reported	Q2 2016
SRSpire Inc	$35.9M	1.45%	0.73%	Not reported	Q2 2016
GPCGenuine Parts Co	$35.1M	1.42%	0.21%	Not reported	Q4 2013
PORPortland General Electric Co	$33M	1.33%	0.59%	+10.9%	Q4 2013
BMYBristol Myers Squibb Co	$32.8M	1.33%	0.03%	Not reported	Q4 2013
PEGPublic Service Enterprise Group Inc	$31.5M	1.27%	0.08%	Not reported	Q1 2014
BKHBlack Hills Corp	$28.9M	1.17%	0.55%	Not reported	Q1 2014
FEFirstenergy Corp	$28.3M	1.14%	0.11%	+21.1%	Q1 2025
STZConstellation Brands, Inc.	$26.7M	1.08%	Not reported	+76.7%	Q3 2025
USBUS Bancorp \de\	$25.6M	1.03%	0.03%	Not reported	Q4 2022
SONSonoco Products Co	$25.2M	1.02%	0.58%	-0.6%	Q4 2013
EMNEastman Chemical Co	$24.7M	1.00%	0.34%	Not reported	Q4 2019
BF.BBrown Forman Corp	$23.6M	0.95%	0.19%	+16.8%	Q3 2025
AVAAvista Corp	$23M	0.93%	0.73%	Not reported	Q4 2013

Q3 2025Reported Oct 27, 202555 positions
CMICummins Inc	$92.7M	3.44%	0.16%	Not reported	Q1 2016
CATCaterpillar Inc	$84.5M	3.13%	0.04%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$82.7M	3.07%	0.03%	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$81.7M	3.03%	0.02%	Not reported	Q1 2014
ETNEaton Corp plc	$81.2M	3.01%	0.06%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$78.5M	2.91%	0.02%	Not reported	Q4 2013
CVXChevron Corp	$75.5M	2.80%	0.02%	Not reported	Q1 2014
QCOMQualcomm Inc	$73.5M	2.73%	0.04%	Not reported	Q3 2015
SOSouthern Co	$73.1M	2.71%	0.07%	Not reported	Q4 2013
KOCoca Cola Co	$69.5M	2.58%	0.02%	Not reported	Q4 2013
EMREmerson Electric Co	$67M	2.49%	0.09%	Not reported	Q4 2013
TXNTexas Instruments Inc	$66.2M	2.46%	0.04%	Not reported	Q4 2014
PEPPepsico Inc	$64M	2.37%	0.03%	Not reported	Q1 2014
EVRGEvergy, Inc.	$63.6M	2.36%	0.36%	Not reported	Q2 2018
CINFCincinnati Financial Corp	$63.1M	2.34%	0.26%	Not reported	Q4 2013
JNJJohnson & Johnson	$61.7M	2.29%	0.01%	Not reported	Q4 2013
DUKDuke Energy CORP	$60.9M	2.26%	0.06%	Not reported	Q4 2013
MCDMcdonalds Corp	$59.6M	2.21%	0.03%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$59.2M	2.20%	0.03%	Not reported	Q4 2013
AJGArthur J. Gallagher & Co.	$59.1M	2.19%	0.07%	Not reported	Q4 2013
CAHCardinal Health Inc	$58.9M	2.18%	0.16%	Not reported	Q2 2018
HUBBHubbell Inc	$54.6M	2.03%	0.24%	Not reported	Q4 2018
PAYXPaychex Inc	$53.6M	1.99%	0.12%	Not reported	Q2 2015
MSMMSC Industrial Direct Co Inc	$52.1M	1.93%	1.02%	Not reported	Q3 2019
SYYSysco Corp	$51.1M	1.89%	0.13%	Not reported	Q4 2013
LMTLockheed Martin Corp	$50.3M	1.87%	0.04%	Not reported	Q4 2013
ESEversource Energy	$50.1M	1.86%	0.19%	Not reported	Q3 2018
PFEPfizer Inc	$50M	1.86%	0.03%	Not reported	Q4 2013
VLOValero Energy Corp	$48.4M	1.80%	0.09%	Not reported	Q1 2017
KMBKimberly Clark Corp	$48.2M	1.79%	0.12%	Not reported	Q4 2013
GWWW.W. Grainger, Inc.	$43.4M	1.61%	0.10%	Not reported	Q1 2014
XELXcel Energy Inc	$42.1M	1.56%	0.09%	Not reported	Q4 2013
ITWIllinois Tool Works Inc	$41.7M	1.55%	0.06%	Not reported	Q1 2014
AEPAmerican Electric Power Co Inc	$41.5M	1.54%	0.07%	Not reported	Q4 2013
OGEOge Energy Corp.	$39.9M	1.48%	0.43%	Not reported	Q1 2016
GPCGenuine Parts Co	$39.6M	1.47%	0.21%	Not reported	Q4 2013
WECWec Energy Group, Inc.	$38.5M	1.43%	0.10%	Not reported	Q2 2015
PSXPhillips 66	$38.2M	1.42%	0.07%	Not reported	Q2 2016
SRSpire Inc	$35.3M	1.31%	0.73%	Not reported	Q2 2016
UPSUnited Parcel Service Inc	$34.4M	1.27%	0.06%	Not reported	Q4 2013
PEGPublic Service Enterprise Group Inc	$32.8M	1.21%	0.08%	Not reported	Q1 2014
BMYBristol Myers Squibb Co	$27.5M	1.02%	0.03%	Not reported	Q4 2013
PORPortland General Electric Co	$27.3M	1.01%	0.56%	Not reported	Q4 2013
BKHBlack Hills Corp	$25.6M	0.95%	0.57%	Not reported	Q1 2014
ALEAllete Inc	$25.4M	0.94%	0.66%	Not reported	Q4 2013
SONSonoco Products Co	$25M	0.93%	0.59%	Not reported	Q4 2013
EMNEastman Chemical Co	$24.4M	0.91%	0.34%	+18.7%	Q4 2019
FEFirstenergy Corp	$23.9M	0.89%	0.09%	Not reported	Q1 2025
USBUS Bancorp \de\	$23.2M	0.86%	0.03%	Not reported	Q4 2022
AVAAvista Corp	$22.6M	0.84%	0.73%	Not reported	Q4 2013

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