Filed: 4/29/2025ACC: 0000074260-25-000094
📋 What this filing means
OLD REPUBLIC INTERNATIONAL CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.57M
Total AUM (reported)
26.18M
Total Shares
Allocation by class
COMMON$2.57M100.0%
Portfolio Concentration
Top 3$254.6K9.9%
4–10$488.3K19.0%
11–25$848.2K32.9%
Rest$983.2K38.2%
Top 3 weight
9.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 26.18M
Sole
Full voting authority
26.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
PROCTER & GAMBLE
SOLEShares510.80K
TypeSH
Market value$87.1K
3.38%
Sole
510.80K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares725K
TypeSH
Market value$86.2K
3.35%
Sole
725K
Shared
0.00
None
0.00
CHEVRON
SOLEShares486.30K
TypeSH
Market value$81.4K
3.16%
Sole
486.30K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares1.05M
TypeSH
Market value$75.0K
2.91%
Sole
1.05M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.21M
TypeSH
Market value$74.6K
2.90%
Sole
1.21M
Shared
0.00
None
0.00
SOUTHERN
SOLEShares771K
TypeSH
Market value$70.9K
2.75%
Sole
771K
Shared
0.00
None
0.00
CUMMINS
SOLEShares219.50K
TypeSH
Market value$68.8K
2.67%
Sole
219.50K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares441.80K
TypeSH
Market value$67.9K
2.64%
Sole
441.80K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER
SOLEShares190.80K
TypeSH
Market value$65.9K
2.56%
Sole
190.80K
Shared
0.00
None
0.00
PAYCHEX
SOLEShares423.10K
TypeSH
Market value$65.3K
2.54%
Sole
423.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares360.50K
TypeSH
Market value$64.8K
2.52%
Sole
360.50K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares196.15K
TypeSH
Market value$61.3K
2.38%
Sole
196.15K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares492.23K
TypeSH
Market value$60.0K
2.33%
Sole
492.23K
Shared
0.00
None
0.00
EATON
SOLEShares217K
TypeSH
Market value$59.0K
2.29%
Sole
217K
Shared
0.00
None
0.00
CINCINNATI FINANCIAL
SOLEShares399.10K
TypeSH
Market value$59.0K
2.29%
Sole
399.10K
Shared
0.00
None
0.00
PEPSICO
SOLEShares389.80K
TypeSH
Market value$58.4K
2.27%
Sole
389.80K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares177K
TypeSH
Market value$58.4K
2.27%
Sole
177K
Shared
0.00
None
0.00
EVERGY
SOLEShares836.05K
TypeSH
Market value$57.6K
2.24%
Sole
836.05K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares410K
TypeSH
Market value$56.5K
2.19%
Sole
410K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares511.10K
TypeSH
Market value$56.0K
2.18%
Sole
511.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares333K
TypeSH
Market value$55.2K
2.15%
Sole
333K
Shared
0.00
None
0.00
KIMBERLY CLARK
SOLEShares387.50K
TypeSH
Market value$55.1K
2.14%
Sole
387.50K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares613.60K
TypeSH
Market value$55.1K
2.14%
Sole
613.60K
Shared
0.00
None
0.00
SYSCO
SOLEShares620.20K
TypeSH
Market value$46.5K
1.81%
Sole
620.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE CL B
SOLEShares411.40K
TypeSH
Market value$45.3K
1.76%
Sole
411.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | Common | 510.80K | SH | $87.1K 3.38% | 510.80K | 0.00 | 0.00 |
EXXON MOBILSOLE | Common | 725K | SH | $86.2K 3.35% | 725K | 0.00 | 0.00 |
CHEVRONSOLE | Common | 486.30K | SH | $81.4K 3.16% | 486.30K | 0.00 | 0.00 |
COCA-COLASOLE | Common | 1.05M | SH | $75.0K 2.91% | 1.05M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common | 1.21M | SH | $74.6K 2.90% | 1.21M | 0.00 | 0.00 |
SOUTHERNSOLE | Common | 771K | SH | $70.9K 2.75% | 771K | 0.00 | 0.00 |
CUMMINSSOLE | Common | 219.50K | SH | $68.8K 2.67% | 219.50K | 0.00 | 0.00 |
QUALCOMMSOLE | Common | 441.80K | SH | $67.9K 2.64% | 441.80K | 0.00 | 0.00 |
ARTHUR J GALLAGHERSOLE | Common | 190.80K | SH | $65.9K 2.56% | 190.80K | 0.00 | 0.00 |
PAYCHEXSOLE | Common | 423.10K | SH | $65.3K 2.54% | 423.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common | 360.50K | SH | $64.8K 2.52% | 360.50K | 0.00 | 0.00 |
MCDONALD'SSOLE | Common | 196.15K | SH | $61.3K 2.38% | 196.15K | 0.00 | 0.00 |
DUKE ENERGYSOLE | Common | 492.23K | SH | $60.0K 2.33% | 492.23K | 0.00 | 0.00 |
EATONSOLE | Common | 217K | SH | $59.0K 2.29% | 217K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | Common | 399.10K | SH | $59.0K 2.29% | 399.10K | 0.00 | 0.00 |
PEPSICOSOLE | Common | 389.80K | SH | $58.4K 2.27% | 389.80K | 0.00 | 0.00 |
CATERPILLARSOLE | Common | 177K | SH | $58.4K 2.27% | 177K | 0.00 | 0.00 |
EVERGYSOLE | Common | 836.05K | SH | $57.6K 2.24% | 836.05K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | Common | 410K | SH | $56.5K 2.19% | 410K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | Common | 511.10K | SH | $56.0K 2.18% | 511.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 333K | SH | $55.2K 2.15% | 333K | 0.00 | 0.00 |
KIMBERLY CLARKSOLE | Common | 387.50K | SH | $55.1K 2.14% | 387.50K | 0.00 | 0.00 |
MERCK & COSOLE | Common | 613.60K | SH | $55.1K 2.14% | 613.60K | 0.00 | 0.00 |
SYSCOSOLE | Common | 620.20K | SH | $46.5K 1.81% | 620.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE CL BSOLE | Common | 411.40K | SH | $45.3K 1.76% | 411.40K | 0.00 | 0.00 |
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