Filed: 10/27/2025ACC: 0000074260-25-000150
📋 What this filing means
OLD REPUBLIC INTERNATIONAL CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.70M
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COMMON$2.70M100.0%
Portfolio Concentration
Top 3$259.9K9.6%
4–10$533.0K19.8%
11–25$894.8K33.2%
Rest$1.01M37.4%
Top 3 weight
9.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 26.65M
Sole
Full voting authority
26.65M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
CUMMINS
SOLEShares219.50K
TypeSH
Market value$92.7K
3.44%
Sole
219.50K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares177K
TypeSH
Market value$84.5K
3.13%
Sole
177K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.21M
TypeSH
Market value$82.7K
3.07%
Sole
1.21M
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares725K
TypeSH
Market value$81.7K
3.03%
Sole
725K
Shared
0.00
None
0.00
EATON
SOLEShares217K
TypeSH
Market value$81.2K
3.01%
Sole
217K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares510.80K
TypeSH
Market value$78.5K
2.91%
Sole
510.80K
Shared
0.00
None
0.00
CHEVRON
SOLEShares486.30K
TypeSH
Market value$75.5K
2.80%
Sole
486.30K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares441.80K
TypeSH
Market value$73.5K
2.73%
Sole
441.80K
Shared
0.00
None
0.00
SOUTHERN
SOLEShares771K
TypeSH
Market value$73.1K
2.71%
Sole
771K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares1.05M
TypeSH
Market value$69.5K
2.58%
Sole
1.05M
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares511.10K
TypeSH
Market value$67.0K
2.49%
Sole
511.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares360.50K
TypeSH
Market value$66.2K
2.46%
Sole
360.50K
Shared
0.00
None
0.00
PEPSICO
SOLEShares455.95K
TypeSH
Market value$64.0K
2.37%
Sole
455.95K
Shared
0.00
None
0.00
EVERGY
SOLEShares836.05K
TypeSH
Market value$63.6K
2.36%
Sole
836.05K
Shared
0.00
None
0.00
CINCINNATI FINANCIAL
SOLEShares399.10K
TypeSH
Market value$63.1K
2.34%
Sole
399.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares333K
TypeSH
Market value$61.7K
2.29%
Sole
333K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares492.23K
TypeSH
Market value$60.9K
2.26%
Sole
492.23K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares196.15K
TypeSH
Market value$59.6K
2.21%
Sole
196.15K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares705.60K
TypeSH
Market value$59.2K
2.20%
Sole
705.60K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER
SOLEShares190.80K
TypeSH
Market value$59.1K
2.19%
Sole
190.80K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares375K
TypeSH
Market value$58.9K
2.18%
Sole
375K
Shared
0.00
None
0.00
HUBBELL
SOLEShares127K
TypeSH
Market value$54.6K
2.03%
Sole
127K
Shared
0.00
None
0.00
PAYCHEX
SOLEShares423.10K
TypeSH
Market value$53.6K
1.99%
Sole
423.10K
Shared
0.00
None
0.00
MSC INDUSTRIAL CL A
SOLEShares565.20K
TypeSH
Market value$52.1K
1.93%
Sole
565.20K
Shared
0.00
None
0.00
SYSCO
SOLEShares620.20K
TypeSH
Market value$51.1K
1.89%
Sole
620.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINSSOLE | Common | 219.50K | SH | $92.7K 3.44% | 219.50K | 0.00 | 0.00 |
CATERPILLARSOLE | Common | 177K | SH | $84.5K 3.13% | 177K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common | 1.21M | SH | $82.7K 3.07% | 1.21M | 0.00 | 0.00 |
EXXON MOBILSOLE | Common | 725K | SH | $81.7K 3.03% | 725K | 0.00 | 0.00 |
EATONSOLE | Common | 217K | SH | $81.2K 3.01% | 217K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Common | 510.80K | SH | $78.5K 2.91% | 510.80K | 0.00 | 0.00 |
CHEVRONSOLE | Common | 486.30K | SH | $75.5K 2.80% | 486.30K | 0.00 | 0.00 |
QUALCOMMSOLE | Common | 441.80K | SH | $73.5K 2.73% | 441.80K | 0.00 | 0.00 |
SOUTHERNSOLE | Common | 771K | SH | $73.1K 2.71% | 771K | 0.00 | 0.00 |
COCA-COLASOLE | Common | 1.05M | SH | $69.5K 2.58% | 1.05M | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | Common | 511.10K | SH | $67.0K 2.49% | 511.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common | 360.50K | SH | $66.2K 2.46% | 360.50K | 0.00 | 0.00 |
PEPSICOSOLE | Common | 455.95K | SH | $64.0K 2.37% | 455.95K | 0.00 | 0.00 |
EVERGYSOLE | Common | 836.05K | SH | $63.6K 2.36% | 836.05K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | Common | 399.10K | SH | $63.1K 2.34% | 399.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 333K | SH | $61.7K 2.29% | 333K | 0.00 | 0.00 |
DUKE ENERGYSOLE | Common | 492.23K | SH | $60.9K 2.26% | 492.23K | 0.00 | 0.00 |
MCDONALD'SSOLE | Common | 196.15K | SH | $59.6K 2.21% | 196.15K | 0.00 | 0.00 |
MERCK & COSOLE | Common | 705.60K | SH | $59.2K 2.20% | 705.60K | 0.00 | 0.00 |
ARTHUR J GALLAGHERSOLE | Common | 190.80K | SH | $59.1K 2.19% | 190.80K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | Common | 375K | SH | $58.9K 2.18% | 375K | 0.00 | 0.00 |
HUBBELLSOLE | Common | 127K | SH | $54.6K 2.03% | 127K | 0.00 | 0.00 |
PAYCHEXSOLE | Common | 423.10K | SH | $53.6K 1.99% | 423.10K | 0.00 | 0.00 |
MSC INDUSTRIAL CL ASOLE | Common | 565.20K | SH | $52.1K 1.93% | 565.20K | 0.00 | 0.00 |
SYSCOSOLE | Common | 620.20K | SH | $51.1K 1.89% | 620.20K | 0.00 | 0.00 |
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