Funds › Old Republic International Corporation
Old Republic International Corporation
13F for Q3 2026, filed Oct 26, 2026. 70 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MRK Merck & Company, Inc. | 605,100 | $87.9M | 3.9% | -14.2% | 13F ↗ |
| 2 | JNJ Johnson & Johnson | 278,690 | $73.8M | 3.3% | -9.2% | 13F ↗ |
| 3 | KO Coca-Cola Company | 850,545 | $73.2M | 3.3% | -14.2% | 13F ↗ |
| 4 | XOM ExxonMobil Holdings Corporation | 445,335 | $72.5M | 3.2% | New | 13F ↗ |
| 5 | CVX Chevron Corporation | 346,585 | $70.8M | 3.2% | -13.5% | 13F ↗ |
| 6 | PG Procter & Gamble Company | 461,331 | $67.0M | 3.0% | -8.1% | 13F ↗ |
| 7 | EMR Emerson Electric Company | 428,500 | $66.5M | 3.0% | -14.1% | 13F ↗ |
| 8 | VLO Valero Energy Corporation | 169,900 | $65.9M | 2.9% | -11.9% | 13F ↗ |
| 9 | TXN Texas Instruments Incorporated | 217,117 | $60.8M | 2.7% | -8.0% | 13F ↗ |
| 10 | QCOM QUALCOMM Incorporated | 329,400 | $60.6M | 2.7% | -9.7% | 13F ↗ |
| 11 | CSCO Cisco Systems, Inc. | 552,300 | $59.4M | 2.7% | -13.5% | 13F ↗ |
| 12 | CINF Cincinnati Financial Corporation | 354,700 | $56.5M | 2.5% | -3.8% | 13F ↗ |
| 13 | PEP PepsiCo, Inc. | 432,850 | $54.9M | 2.4% | -6.0% | 13F ↗ |
| 14 | SO Southern Company | 635,400 | $52.7M | 2.4% | -10.7% | 13F ↗ |
| 15 | PFE Pfizer, Inc. | 1.77M | $50.4M | 2.3% | -9.9% | 13F ↗ |
| 16 | ETN Eaton Corporation, PLC | 108,110 | $46.5M | 2.1% | -46.4% | 13F ↗ |
| 17 | GWW W.W. Grainger, Inc. | 36,900 | $46.0M | 2.1% | -17.1% | 13F ↗ |
| 18 | HUBB Hubbell Inc | 100,800 | $45.7M | 2.0% | -12.0% | 13F ↗ |
| 19 | WEC WEC Energy Group, Inc. | 448,136 | $45.2M | 2.0% | -6.1% | 13F ↗ |
| 20 | MCD McDonald's Corporation | 185,803 | $42.9M | 1.9% | -5.3% | 13F ↗ |
| 21 | EVRG Evergy, Inc. | 545,590 | $42.8M | 1.9% | -13.1% | 13F ↗ |
| 22 | SYY Sysco Corporation | 537,600 | $41.9M | 1.9% | -12.3% | 13F ↗ |
| 23 | ES Eversource Energy | 645,933 | $41.4M | 1.8% | -8.2% | 13F ↗ |
| 24 | XEL Xcel Energy Inc. | 581,225 | $41.0M | 1.8% | -9.4% | 13F ↗ |
| 25 | DUK Duke Energy Corporation | 349,964 | $39.9M | 1.8% | -8.7% | 13F ↗ |
| 26 | AJG Arthur J. Gallagher & Co. | 169,400 | $38.6M | 1.7% | -11.2% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 47,610 | $38.6M | 1.7% | -44.3% | 13F ↗ |
| 28 | PAYX Paychex, Inc. | 391,400 | $38.6M | 1.7% | -7.5% | 13F ↗ |
| 29 | PSX Phillips 66 | 151,000 | $38.6M | 1.7% | -11.2% | 13F ↗ |
| 30 | AEP American Electric Power Company, Inc. | 320,500 | $38.0M | 1.7% | -12.7% | 13F ↗ |
| 31 | CMI Cummins Inc. · Equities | 71,825 | $37.1M | 1.7% | -39.8% | 13F ↗ |
| 32 | BMY Bristol-Myers Squibb Company | 554,950 | $34.6M | 1.5% | -10.6% | 13F ↗ |
| 33 | UPS United Parcel Service, Inc. | 370,100 | $34.6M | 1.5% | -10.0% | 13F ↗ |
| 34 | KMB Kimberly-Clark Corporation | 352,553 | $34.3M | 1.5% | -9.0% | 13F ↗ |
| 35 | OGE OGE Energy Corp | 745,500 | $33.9M | 1.5% | -13.6% | 13F ↗ |
| 36 | CAH Cardinal Health, Inc. | 151,900 | $33.8M | 1.5% | -14.2% | 13F ↗ |
| 37 | GPC Genuine Parts Company | 239,500 | $30.1M | 1.3% | -18.0% | 13F ↗ |
| 38 | POR Portland General Electric Co | 659,600 | $29.4M | 1.3% | -5.9% | 13F ↗ |
| 39 | MKC McCormick & Company, Incorporated | 621,200 | $28.8M | 1.3% | -1.8% | 13F ↗ |
| 40 | SR Spire Inc. | 371,000 | $28.2M | 1.3% | -14.4% | 13F ↗ |
| 41 | BF-B Brown-Forman Corporation Class B | 1.07M | $28.0M | 1.3% | -3.0% | 13F ↗ |
| 42 | USB U.S. Bancorp | 479,400 | $27.7M | 1.2% | Unchanged | 13F ↗ |
| 43 | FE FirstEnergy Corp. | 631,500 | $27.4M | 1.2% | Unchanged | 13F ↗ |
| 44 | BKH Black Hills Corporation | 363,000 | $25.4M | 1.1% | -12.7% | 13F ↗ |
| 45 | ITW Illinois Tool Works Inc. | 98,000 | $25.2M | 1.1% | -9.7% | 13F ↗ |
| 46 | PEG Public Service Enterprise Group Incorporated | 354,000 | $23.8M | 1.1% | -9.8% | 13F ↗ |
| 47 | MDLZ Mondelez International, Inc. | 406,100 | $23.5M | 1.0% | -1.9% | 13F ↗ |
| 48 | LMT Lockheed Martin Corporation | 43,990 | $22.4M | 1.0% | -6.0% | 13F ↗ |
| 49 | EMN Eastman Chemical Company | 334,000 | $21.7M | 1.0% | -13.8% | 13F ↗ |
| 50 | STZ Constellation Brands, Inc. | 183,100 | $20.7M | 0.9% | -5.4% | 13F ↗ |
Changes since Q2 2026
17 new, 0 added to, 50 trimmed, 1 exited, 3 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 445,335 | New | $72.5M |
| Fundx Invt Tr Fundx Etf | 82,145 | New | $7.4M |
| Spdr Series Trust St Str P500ETF | 81,730 | New | $7.3M |
| iShares Tr Rus 1000 Grw Etf | 55,720 | New | $7.0M |
| ABBV AbbVie Inc. | 12,360 | New | $3.2M |
| R Ryder System, Inc. | 7,600 | New | $1.7M |
| TRI Thomson Reuters Corp | 9,822 | New | $956.0K |
| WSO-B Watsco, Inc. Class B | 2,960 | New | $893.0K |
| LNT Alliant Energy Corporation | 13,762 | New | $871.0K |
| PFG Principal Financial Group Inc | 7,671 | New | $859.0K |
Added to (0)
None this quarter.
Trimmed (50)
| MSM MSC Industrial Direct Company, Inc. | 40,000 | -90.3% | -$46.1M |
| ETN Eaton Corporation, PLC | 108,110 | -46.4% | -$40.2M |
| CAT Caterpillar, Inc. | 47,610 | -44.3% | -$30.7M |
| CMI Cummins Inc. · Equities | 71,825 | -39.8% | -$24.5M |
| MRK Merck & Company, Inc. | 605,100 | -14.2% | -$14.6M |
| KO Coca-Cola Company | 850,545 | -14.2% | -$12.1M |
| CVX Chevron Corporation | 346,585 | -13.5% | -$11.1M |
| EMR Emerson Electric Company | 428,500 | -14.1% | -$11.0M |
| GWW W.W. Grainger, Inc. | 36,900 | -17.1% | -$9.5M |
| CSCO Cisco Systems, Inc. | 552,300 | -13.5% | -$9.3M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 499,800 | Exited | -$68.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 70 | $2.2B * | Current | SEC ↗ |
| Q2 2026 | Jul 6, 2026 | 13F-HR | 54 | $2.7B * | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 53 | $2.5B * | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 54 | $2.5B * | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 56 | $2.7B * | Current | SEC ↗ |
| Q2 2025 | Jul 9, 2025 | 13F-HR | 55 | $2.6B * | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 57 | $2.6B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer