OLD REPUBLIC INTERNATIONAL CORP
Follow13F filer, CIK 74260, CHICAGO, IL
OLD REPUBLIC INTERNATIONAL CORP reported $2,667,863,000 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 30.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000074260-26-000081
- Period
- 2026-06-30
- Reported value
- $2.67B
- Holdings
- 54
- Top 10 weight
- 30.03%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MKCadded | +339,900 | $17.2M |
| HDnew | +33,000 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TXNreduced | -93,380 | -$27.8M |
| CSCOreduced | -171,000 | -$20.1M |
| ITWreduced | -25,000 | -$6.75M |
| XELreduced | -6,400 | -$514K |
| USBreduced | -600 | -$36.2K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000074260-26-000081, largest first. % of portfolio is the value over $2,667,863,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MRKMERCK & CO INC | 705,600 | $90.7M | 3.4% | 0 | Timeline | ||
| CATCATERPILLAR INC | 85,500 | $90.6M | 3.4% | 0 | Timeline | ||
| ETNEATON CORP PLC | 201,650 | $85.9M | 3.22% | 0 | Timeline | ||
| CMICUMMINS INC | 119,250 | $85M | 3.19% | 0 | Timeline | ||
| KOCOCA COLA CO | 991,300 | $80.7M | 3.02% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 307,000 | $78M | 2.92% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 638,700 | $75M | 2.81% | -171,000 | Timeline | ||
| PGPROCTER & GAMBLE CO | 501,800 | $73.7M | 2.76% | 0 | Timeline | ||
| EMREMERSON ELEC CO | 499,100 | $71.4M | 2.68% | 0 | Timeline | ||
| TXNTEXAS INSTRS INC | 236,120 | $70.2M | 2.63% | -93,380 | Timeline | ||
| CINFCINCINNATI FINL CORP | 368,900 | $68.3M | 2.56% | 0 | Timeline | ||
| XOMEXXON MOBIL CORP | 499,800 | $68.3M | 2.56% | 0 | Timeline | ||
| SOSOUTHERN CO | 711,900 | $68.1M | 2.55% | 0 | Timeline | ||
| QCOMQUALCOMM INC | 364,700 | $67.6M | 2.53% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 400,700 | $66.5M | 2.49% | 0 | Timeline | ||
| PEPPEPSICO INC | 460,250 | $62.4M | 2.34% | 0 | Timeline | ||
| GWWWW GRAINGER INC | 44,500 | $60.5M | 2.27% | 0 | Timeline | ||
| HUBBHUBBELL INC | 114,500 | $59.8M | 2.24% | 0 | Timeline | ||
| WECWEC ENERGY GROUP INC | 477,179 | $55.7M | 2.09% | 0 | Timeline | ||
| EVRGEVERGY INC | 627,561 | $54.3M | 2.03% | 0 | Timeline | ||
| MCDMCDONALDS CORP | 196,150 | $53M | 1.99% | 0 | Timeline | ||
| XELXCEL ENERGY INC | 641,400 | $51.5M | 1.93% | -6,400 | Timeline | ||
| SYYSYSCO CORP | 613,200 | $51.2M | 1.92% | 0 | Timeline | ||
| ESEVERSOURCE ENERGY | 703,933 | $50.9M | 1.91% | 0 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 367,100 | $50.2M | 1.88% | 0 | Timeline | ||
| VLOVALERO ENERGY CORP | 192,800 | $50.2M | 1.88% | 0 | Timeline | ||
| MSMMSC INDL DIRECT INC | 412,400 | $49M | 1.84% | 0 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 383,196 | $48.5M | 1.82% | 0 | Timeline | ||
| PFEPFIZER INC | 1,963,700 | $47.3M | 1.77% | 0 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 411,400 | $44.2M | 1.66% | 0 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 190,800 | $43.8M | 1.64% | 0 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 387,500 | $42.5M | 1.59% | 0 | Timeline | ||
| CAHCARDINAL HEALTH INC | 177,000 | $42M | 1.57% | 0 | Timeline | ||
| OGEOGE ENERGY CORP | 862,500 | $42M | 1.57% | 0 | Timeline | ||
| PAYXPAYCHEX INC | 423,100 | $41.6M | 1.56% | 0 | Timeline | ||
| PORPORTLAND GEN ELEC CO | 700,600 | $36.3M | 1.36% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 620,450 | $35.8M | 1.34% | 0 | Timeline | ||
| GPCGENUINE PARTS CO | 292,100 | $34.4M | 1.29% | 0 | Timeline | ||
| SRSPIRE INC | 433,500 | $33.9M | 1.27% | 0 | Timeline | ||
| MKCMCCORMICK & CO INC | 632,400 | $31.9M | 1.2% | +339,900 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 392,500 | $31.9M | 1.2% | 0 | Timeline | ||
| BKHBLACK HILLS CORP | 416,000 | $31M | 1.16% | 0 | Timeline | ||
| FEFIRSTENERGY CORP | 631,500 | $30.1M | 1.13% | 0 | Timeline | ||
| BF-BBROWN FORMAN CORP | 1,103,400 | $29.5M | 1.11% | 0 | Timeline | ||
| ITWILLINOIS TOOL WKS INC | 108,500 | $29.3M | 1.1% | -25,000 | Timeline | ||
| USBUS BANCORP | 479,400 | $29M | 1.09% | -600 | Timeline | ||
| PSXPHILLIPS 66 | 170,100 | $28.8M | 1.08% | 0 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 193,500 | $26.9M | 1.01% | 0 | Timeline | ||
| EMNEASTMAN CHEM CO | 387,500 | $26M | 0.97% | 0 | Timeline | ||
| AVAAVISTA CORP | 597,500 | $24.5M | 0.92% | 0 | Timeline | ||
| MDLZMONDELEZ INTL INC | 414,100 | $24M | 0.9% | 0 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 46,800 | $23.8M | 0.89% | 0 | Timeline | ||
| HDHOME DEPOT INC | 33,000 | $11.6M | 0.44% | new | Timeline | ||
| DGICADONEGAL GROUP INC | 425,500 | $8.03M | 0.3% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000074260-26-000081 | base | 2026-07-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000074260-26-000081 | Quarter ended 2026-06-30 | 2026-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-26-000069 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-26-000004 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-25-000150 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-25-000128 | Quarter ended 2025-06-30 | 2025-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-25-000094 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-25-000033 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-24-000137 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-24-000118 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-24-000075 | Quarter ended 2024-03-31 | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-24-000009 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-23-000097 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-23-000071 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-23-000044 | Quarter ended 2023-03-31 | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-23-000011 | Quarter ended 2022-12-31 | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-22-000074 | Quarter ended 2022-09-30 | 2022-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-22-000056 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-22-000026 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-22-000009 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-21-000108 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-21-000071 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-21-000053 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-21-000024 | Quarter ended 2020-12-31 | 2021-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-20-000117 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000074260-20-000115 | Quarter ended 2020-06-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-20-000104 | Quarter ended 2020-06-30 | 2020-09-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-20-000058 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-20-000009 | Quarter ended 2019-12-31 | 2020-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-19-000090 | Quarter ended 2019-09-30 | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-19-000063 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-19-000023 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-19-000008 | Quarter ended 2018-12-31 | 2019-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-18-000070 | Quarter ended 2018-09-30 | 2018-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-18-000058 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000074260-18-000038 | Quarter ended 2018-03-31 | 2018-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-18-000036 | Quarter ended 2018-03-31 | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-18-000008 | Quarter ended 2017-12-31 | 2018-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-17-000082 | Quarter ended 2017-09-30 | 2017-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-17-000058 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-17-000037 | Quarter ended 2017-03-31 | 2017-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-17-000007 | Quarter ended 2016-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-16-000142 | Quarter ended 2016-09-30 | 2016-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-16-000126 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-16-000107 | Quarter ended 2016-03-31 | 2016-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-16-000079 | Quarter ended 2015-12-31 | 2016-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-15-000068 | Quarter ended 2015-09-30 | 2015-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-15-000058 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-15-000044 | Quarter ended 2015-03-31 | 2015-06-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-15-000011 | Quarter ended 2014-12-31 | 2015-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-14-000080 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-14-000070 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-14-000034 | Quarter ended 2014-03-31 | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000074260-14-000018 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000074260-14-000016 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |