13F-HR filed by OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 54 holding rows worth $2,666,389,000.
- Accession
- 0000074260-24-000137
- Filer
- CIK 74260
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $2,666,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,389,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 508,800 | $88,124,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 725,000 | $84,985,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 441,800 | $75,128,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,042,300 | $74,900,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 360,500 | $74,468,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 217,000 | $71,922,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 235,300 | $71,651,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 483,300 | $71,176,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 219,500 | $71,072,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 177,000 | $69,228,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 766,000 | $69,078,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,100 | $69,056,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 386,800 | $65,775,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 560,731 | $64,652,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,208,600 | $64,322,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 148,000 | $63,396,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,000 | $63,367,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 784,700 | $61,254,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 100,800 | $58,924,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 428,600 | $57,514,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 505,600 | $55,297,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 383,200 | $54,522,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 395,100 | $53,781,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190,800 | $53,685,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 329,000 | $53,318,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 471,000 | $52,055,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198,500 | $52,021,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 830,246 | $51,484,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365,600 | $49,846,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 565,200 | $48,641,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,614,700 | $46,729,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 644,183 | $43,837,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 537,500 | $43,382,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285,500 | $39,879,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 284,500 | $38,416,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 366,300 | $37,582,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 280,600 | $36,885,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 326,500 | $36,552,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 862,500 | $35,380,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 646,000 | $35,291,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 523,000 | $35,193,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392,500 | $35,015,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 541,100 | $34,733,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 515,600 | $33,669,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332,331 | $31,964,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 580,200 | $31,696,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 608,750 | $31,497,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 414,000 | $25,304,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 597,500 | $23,153,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 480,000 | $21,950,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 283,500 | $20,936,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,500 | $14,450,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,000 | $11,982,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 425,500 | $6,272,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000074260-24-000137 | this filing | 2024-10-25 | acceptance time not in the bulk data set |