Holders — by stockHoldings — by fund
OLD REPUBLIC INTERNATIONAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000074260
$2.67B
disclosed book value
54
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRKMERCK & CO | 705,600 | $90.7M | 3.4% |
| 2 | CATCATERPILLAR | 85,500 | $90.6M | 3.4% |
| 3 | ETNEATON | 201,650 | $85.9M | 3.2% |
| 4 | CMICUMMINS | 119,250 | $85.0M | 3.2% |
| 5 | KOCOCA-COLA | 991,300 | $80.7M | 3% |
| 6 | JNJJOHNSON & JOHNSON | 307,000 | $78.0M | 2.9% |
| 7 | CSCOCISCO SYSTEMS | 638,700 | $75.0M | 2.8% |
| 8 | PGPROCTER & GAMBLE | 501,800 | $73.7M | 2.8% |
| 9 | EMREMERSON ELECTRIC | 499,100 | $71.4M | 2.7% |
| 10 | TXNTEXAS INSTRUMENTS | 236,120 | $70.2M | 2.6% |
| 11 | CINFCINCINNATI FINANCIAL | 368,900 | $68.3M | 2.6% |
| 12 | XOMEXXON MOBIL | 499,800 | $68.3M | 2.6% |
| 13 | SOSOUTHERN | 711,900 | $68.1M | 2.6% |
| 14 | QCOMQUALCOMM | 364,700 | $67.6M | 2.5% |
| 15 | CVXCHEVRON | 400,700 | $66.5M | 2.5% |
| 16 | PEPPEPSICO | 460,250 | $62.4M | 2.3% |
| 17 | GWWWW GRAINGER | 44,500 | $60.5M | 2.3% |
| 18 | HUBBHUBBELL | 114,500 | $59.8M | 2.2% |
| 19 | WECWEC ENERGY GROUP | 477,179 | $55.7M | 2.1% |
| 20 | EVRGEVERGY | 627,561 | $54.3M | 2% |
| 21 | MCDMCDONALD'S | 196,150 | $53.0M | 2% |
| 22 | XELXCEL ENERGY | 641,400 | $51.5M | 1.9% |
| 23 | SYYSYSCO | 613,200 | $51.2M | 1.9% |
| 24 | ESEVERSOURCE ENERGY | 703,933 | $50.9M | 1.9% |
| 25 | AEPAMERICAN ELECTRIC POWER | 367,100 | $50.2M | 1.9% |
| 26 | VLOVALERO ENERGY | 192,800 | $50.2M | 1.9% |
| 27 | MSMMSC INDUSTRIAL CL A | 412,400 | $49.0M | 1.8% |
| 28 | DUKDUKE ENERGY | 383,196 | $48.5M | 1.8% |
| 29 | PFEPFIZER | 2.0M | $47.3M | 1.8% |
| 30 | UPSUNITED PARCEL SERVICE CL B | 411,400 | $44.2M | 1.7% |
| 31 | AJGARTHUR J GALLAGHER | 190,800 | $43.8M | 1.6% |
| 32 | KMBKIMBERLY CLARK | 387,500 | $42.5M | 1.6% |
| 33 | CAHCARDINAL HEALTH | 177,000 | $42.0M | 1.6% |
| 34 | OGEOGE ENERGY | 862,500 | $42.0M | 1.6% |
| 35 | PAYXPAYCHEX | 423,100 | $41.6M | 1.6% |
| 36 | PORPORTLAND GENERAL ELECTRIC | 700,600 | $36.3M | 1.4% |
| 37 | BMYBRISTOL MYERS SQUIBB | 620,450 | $35.8M | 1.3% |
| 38 | GPCGENUINE PARTS | 292,100 | $34.4M | 1.3% |
| 39 | SRSPIRE | 433,500 | $33.9M | 1.3% |
| 40 | MKCMCCORMICK | 632,400 | $31.9M | 1.2% |
| 41 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $31.9M | 1.2% |
| 42 | BKHBLACK HILLS | 416,000 | $31.0M | 1.2% |
| 43 | FEFIRSTENERGY | 631,500 | $30.1M | 1.1% |
| 44 | BF/BBROWN FORMAN CL B | 1.1M | $29.5M | 1.1% |
| 45 | ITWILLINOIS TOOL | 108,500 | $29.3M | 1.1% |
| 46 | USBUS BANCORP | 479,400 | $29.0M | 1.1% |
| 47 | PSXPHILLIPS 66 | 170,100 | $28.8M | 1.1% |
| 48 | STZCONSTELLATION BRANDS CL A | 193,500 | $26.9M | 1% |
| 49 | EMNEASTMAN CHEMICAL | 387,500 | $26.0M | 1% |
| 50 | AVAAVISTA | 597,500 | $24.5M | 0.9% |
| 51 | MDLZMONDELEZ INTERNATIONAL CL A | 414,100 | $24.0M | 0.9% |
| 52 | LMTLOCKHEED MARTIN | 46,800 | $23.8M | 0.9% |
| 53 | HDHOME DEPOT | 33,000 | $11.6M | 0.4% |
| 54 | DGICADONEGAL GROUP CL A | 425,500 | $8.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.