Filed: 7/9/2025ACC: 0000074260-25-000128
📋 What this filing means
OLD REPUBLIC INTERNATIONAL CORP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.55M
Total AUM (reported)
25.84M
Total Shares
Allocation by class
COMMON$2.55M100.0%
Portfolio Concentration
Top 3$243.4K9.5%
4–10$509.1K20.0%
11–25$871.7K34.2%
Rest$926.4K36.3%
Top 3 weight
9.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 25.84M
Sole
Full voting authority
25.84M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CISCO SYSTEMS
SOLEShares1.21M
TypeSH
Market value$83.9K
3.29%
Sole
1.21M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares510.80K
TypeSH
Market value$81.4K
3.19%
Sole
510.80K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares725K
TypeSH
Market value$78.2K
3.06%
Sole
725K
Shared
0.00
None
0.00
EATON
SOLEShares217K
TypeSH
Market value$77.5K
3.04%
Sole
217K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares360.50K
TypeSH
Market value$74.8K
2.93%
Sole
360.50K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares1.05M
TypeSH
Market value$74.1K
2.91%
Sole
1.05M
Shared
0.00
None
0.00
CUMMINS
SOLEShares219.50K
TypeSH
Market value$71.9K
2.82%
Sole
219.50K
Shared
0.00
None
0.00
SOUTHERN
SOLEShares771K
TypeSH
Market value$70.8K
2.78%
Sole
771K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares441.80K
TypeSH
Market value$70.4K
2.76%
Sole
441.80K
Shared
0.00
None
0.00
CHEVRON
SOLEShares486.30K
TypeSH
Market value$69.6K
2.73%
Sole
486.30K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares177K
TypeSH
Market value$68.7K
2.69%
Sole
177K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares511.10K
TypeSH
Market value$68.1K
2.67%
Sole
511.10K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares375K
TypeSH
Market value$63.0K
2.47%
Sole
375K
Shared
0.00
None
0.00
PAYCHEX
SOLEShares423.10K
TypeSH
Market value$61.5K
2.41%
Sole
423.10K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER
SOLEShares190.80K
TypeSH
Market value$61.1K
2.39%
Sole
190.80K
Shared
0.00
None
0.00
PEPSICO
SOLEShares455.95K
TypeSH
Market value$60.2K
2.36%
Sole
455.95K
Shared
0.00
None
0.00
CINCINNATI FINANCIAL
SOLEShares399.10K
TypeSH
Market value$59.4K
2.33%
Sole
399.10K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares492.23K
TypeSH
Market value$58.1K
2.28%
Sole
492.23K
Shared
0.00
None
0.00
EVERGY
SOLEShares836.05K
TypeSH
Market value$57.6K
2.26%
Sole
836.05K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares196.15K
TypeSH
Market value$57.3K
2.25%
Sole
196.15K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares705.60K
TypeSH
Market value$55.9K
2.19%
Sole
705.60K
Shared
0.00
None
0.00
HUBBELL
SOLEShares127K
TypeSH
Market value$51.9K
2.03%
Sole
127K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares333K
TypeSH
Market value$50.9K
1.99%
Sole
333K
Shared
0.00
None
0.00
KIMBERLY CLARK
SOLEShares387.50K
TypeSH
Market value$50.0K
1.96%
Sole
387.50K
Shared
0.00
None
0.00
MSC INDUSTRIAL CL A
SOLEShares565.20K
TypeSH
Market value$48.1K
1.88%
Sole
565.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMSSOLE | Common | 1.21M | SH | $83.9K 3.29% | 1.21M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Common | 510.80K | SH | $81.4K 3.19% | 510.80K | 0.00 | 0.00 |
EXXON MOBILSOLE | Common | 725K | SH | $78.2K 3.06% | 725K | 0.00 | 0.00 |
EATONSOLE | Common | 217K | SH | $77.5K 3.04% | 217K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common | 360.50K | SH | $74.8K 2.93% | 360.50K | 0.00 | 0.00 |
COCA-COLASOLE | Common | 1.05M | SH | $74.1K 2.91% | 1.05M | 0.00 | 0.00 |
CUMMINSSOLE | Common | 219.50K | SH | $71.9K 2.82% | 219.50K | 0.00 | 0.00 |
SOUTHERNSOLE | Common | 771K | SH | $70.8K 2.78% | 771K | 0.00 | 0.00 |
QUALCOMMSOLE | Common | 441.80K | SH | $70.4K 2.76% | 441.80K | 0.00 | 0.00 |
CHEVRONSOLE | Common | 486.30K | SH | $69.6K 2.73% | 486.30K | 0.00 | 0.00 |
CATERPILLARSOLE | Common | 177K | SH | $68.7K 2.69% | 177K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | Common | 511.10K | SH | $68.1K 2.67% | 511.10K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | Common | 375K | SH | $63.0K 2.47% | 375K | 0.00 | 0.00 |
PAYCHEXSOLE | Common | 423.10K | SH | $61.5K 2.41% | 423.10K | 0.00 | 0.00 |
ARTHUR J GALLAGHERSOLE | Common | 190.80K | SH | $61.1K 2.39% | 190.80K | 0.00 | 0.00 |
PEPSICOSOLE | Common | 455.95K | SH | $60.2K 2.36% | 455.95K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | Common | 399.10K | SH | $59.4K 2.33% | 399.10K | 0.00 | 0.00 |
DUKE ENERGYSOLE | Common | 492.23K | SH | $58.1K 2.28% | 492.23K | 0.00 | 0.00 |
EVERGYSOLE | Common | 836.05K | SH | $57.6K 2.26% | 836.05K | 0.00 | 0.00 |
MCDONALD'SSOLE | Common | 196.15K | SH | $57.3K 2.25% | 196.15K | 0.00 | 0.00 |
MERCK & COSOLE | Common | 705.60K | SH | $55.9K 2.19% | 705.60K | 0.00 | 0.00 |
HUBBELLSOLE | Common | 127K | SH | $51.9K 2.03% | 127K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 333K | SH | $50.9K 1.99% | 333K | 0.00 | 0.00 |
KIMBERLY CLARKSOLE | Common | 387.50K | SH | $50.0K 1.96% | 387.50K | 0.00 | 0.00 |
MSC INDUSTRIAL CL ASOLE | Common | 565.20K | SH | $48.1K 1.88% | 565.20K | 0.00 | 0.00 |
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