Old Republic International
CHICAGO, ILfiles as OLD REPUBLIC INTERNATIONAL CORP
$2.7bn in 54 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$2.7bn
Stocks
54
Top 10 share
30.0%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Home DepotHD0.4% of the fund
Added
Bought more of a stock they already held.
- McCormickMKC1.2% of the fund+116%
Cut
Sold some of their stake.
- Cisco SystemsCSCO2.8% of the fund-21%
- Texas InstrumentsTXN2.6% of the fund-28%
- Illinois Tool WorksITW1.1% of the fund-19%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MerckMRK | 3.4% | $91m | 705,600 | Held |
| CaterpillarCAT | 3.4% | $91m | 85,500 | Held |
| EatonETN | 3.2% | $86m | 201,650 | Held |
| CumminsCMI | 3.2% | $85m | 119,250 | Held |
| Coca-ColaKO | 3.0% | $81m | 991,300 | Held |
| Johnson & JohnsonJNJ | 2.9% | $78m | 307,000 | Held |
| Cisco SystemsCSCO | 2.8% | $75m | 638,700 | -21% |
| Procter & GamblePG | 2.8% | $74m | 501,800 | Held |
| Emerson ElectricEMR | 2.7% | $71m | 499,100 | Held |
| Texas InstrumentsTXN | 2.6% | $70m | 236,120 | -28% |
| Cincinnati FinancialCINF | 2.6% | $68m | 368,900 | Held |
| ExxonMobil HoldingsXOM | 2.6% | $68m | 499,800 | Held |
| Southern CompanySO | 2.6% | $68m | 711,900 | Held |
| QualcommQCOM | 2.5% | $68m | 364,700 | Held |
| ChevronCVX | 2.5% | $66m | 400,700 | Held |
| PepsiCoPEP | 2.3% | $62m | 460,250 | Held |
| W.W. GraingerGWW | 2.3% | $61m | 44,500 | Held |
| HubbellHUBB | 2.2% | $60m | 114,500 | Held |
| WEC Energy GroupWEC | 2.1% | $56m | 477,179 | Held |
| EvergyEVRG | 2.0% | $54m | 627,561 | Held |
| McDonald'sMCD | 2.0% | $53m | 196,150 | Held |
| Xcel EnergyXEL | 1.9% | $52m | 641,400 | Held |
| SyscoSYY | 1.9% | $51m | 613,200 | Held |
| Eversource EnergyES | 1.9% | $51m | 703,933 | Held |
| American Electric PowerAEP | 1.9% | $50m | 367,100 | Held |
| Valero EnergyVLO | 1.9% | $50m | 192,800 | Held |
| MSC Industrial DirectMSM | 1.8% | $49m | 412,400 | Held |
| Duke EnergyDUK | 1.8% | $49m | 383,196 | Held |
| PfizerPFE | 1.8% | $47m | 1,963,700 | Held |
| United Parcel ServiceUPS | 1.7% | $44m | 411,400 | Held |
| Arthur J. GallagherAJG | 1.6% | $44m | 190,800 | Held |
| Kimberly-ClarkKMB | 1.6% | $43m | 387,500 | Held |
| Cardinal HealthCAH | 1.6% | $42m | 177,000 | Held |
| OGE EnergyOGE | 1.6% | $42m | 862,500 | Held |
| PaychexPAYX | 1.6% | $42m | 423,100 | Held |
| Portland General ElectricPOR | 1.4% | $36m | 700,600 | Held |
| Bristol-Myers SquibbBMY | 1.3% | $36m | 620,450 | Held |
| Genuine PartsGPC | 1.3% | $34m | 292,100 | Held |
| SpireSR | 1.3% | $34m | 433,500 | Held |
| McCormickMKC | 1.2% | $32m | 632,400 | +116% |
| Public Service Enterprise GroupPEG | 1.2% | $32m | 392,500 | Held |
| Black HillsBKH | 1.2% | $31m | 416,000 | Held |
| FirstenergyFE | 1.1% | $30m | 631,500 | Held |
| Brown FormanBF-B | 1.1% | $30m | 1,103,400 | Held |
| Illinois Tool WorksITW | 1.1% | $29m | 108,500 | -19% |
| US BancorpUSB | 1.1% | $29m | 479,400 | Held |
| Phillips 66PSX | 1.1% | $29m | 170,100 | Held |
| Constellation BrandsSTZ | 1.0% | $27m | 193,500 | Held |
| Eastman ChemicalEMN | 1.0% | $26m | 387,500 | Held |
| AvistaAVA | 0.9% | $24m | 597,500 | Held |
| Mondelez InternationalMDLZ | 0.9% | $24m | 414,100 | Held |
| Lockheed MartinLMT | 0.9% | $24m | 46,800 | Held |
| Home DepotHD | 0.4% | $12m | 33,000 | New |
| Donegal GroupDGICA | 0.3% | $8m | 425,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.6% since 30 June 2025.
Where the money is
Industrials24.0%
Utilities22.8%
Everyday goods15.9%
Health care11.0%
Energy8.0%
Technology8.0%
Financial services5.6%
Retail & consumer3.7%
Materials1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.