Filed: 2/9/2026ACC: 0000074260-26-000004
📋 What this filing means
OLD REPUBLIC INTERNATIONAL CORP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.48M
Total AUM (reported)
25.44M
Total Shares
Allocation by class
COMMON$2.48M100.0%
Portfolio Concentration
Top 3$236.8K9.6%
4–10$491.8K19.9%
11–25$813.1K32.8%
Rest$933.9K37.7%
Top 3 weight
9.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
25.44M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
EXXON MOBIL
SOLEShares722.50K
TypeSH
Market value$86.9K
3.51%
Sole
722.50K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares441.80K
TypeSH
Market value$75.6K
3.05%
Sole
441.80K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares705.60K
TypeSH
Market value$74.3K
3.00%
Sole
705.60K
Shared
0.00
None
0.00
CHEVRON
SOLEShares486.30K
TypeSH
Market value$74.1K
2.99%
Sole
486.30K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares1.05M
TypeSH
Market value$73.2K
2.96%
Sole
1.05M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares510.80K
TypeSH
Market value$73.2K
2.96%
Sole
510.80K
Shared
0.00
None
0.00
EATON
SOLEShares217K
TypeSH
Market value$69.1K
2.79%
Sole
217K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares333K
TypeSH
Market value$68.9K
2.78%
Sole
333K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares511.10K
TypeSH
Market value$67.8K
2.74%
Sole
511.10K
Shared
0.00
None
0.00
PEPSICO
SOLEShares455.95K
TypeSH
Market value$65.4K
2.64%
Sole
455.95K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares809.70K
TypeSH
Market value$62.4K
2.52%
Sole
809.70K
Shared
0.00
None
0.00
SOUTHERN
SOLEShares711.90K
TypeSH
Market value$62.1K
2.51%
Sole
711.90K
Shared
0.00
None
0.00
CUMMINS
SOLEShares119.25K
TypeSH
Market value$60.9K
2.46%
Sole
119.25K
Shared
0.00
None
0.00
CINCINNATI FINANCIAL
SOLEShares368.90K
TypeSH
Market value$60.2K
2.43%
Sole
368.90K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares196.15K
TypeSH
Market value$59.9K
2.42%
Sole
196.15K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares329.50K
TypeSH
Market value$57.2K
2.31%
Sole
329.50K
Shared
0.00
None
0.00
HUBBELL
SOLEShares127K
TypeSH
Market value$56.4K
2.28%
Sole
127K
Shared
0.00
None
0.00
EVERGY
SOLEShares727.56K
TypeSH
Market value$52.7K
2.13%
Sole
727.56K
Shared
0.00
None
0.00
WEC ENERGY GROUP
SOLEShares479.68K
TypeSH
Market value$50.6K
2.04%
Sole
479.68K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER
SOLEShares190.80K
TypeSH
Market value$49.4K
1.99%
Sole
190.80K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares85.50K
TypeSH
Market value$49.0K
1.98%
Sole
85.50K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.96M
TypeSH
Market value$48.9K
1.98%
Sole
1.96M
Shared
0.00
None
0.00
XCEL ENERGY
SOLEShares655.30K
TypeSH
Market value$48.4K
1.96%
Sole
655.30K
Shared
0.00
None
0.00
MSC INDUSTRIAL CL A
SOLEShares565.20K
TypeSH
Market value$47.5K
1.92%
Sole
565.20K
Shared
0.00
None
0.00
PAYCHEX
SOLEShares423.10K
TypeSH
Market value$47.5K
1.92%
Sole
423.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COMMON | 722.50K | SH | $86.9K 3.51% | 722.50K | 0.00 | 0.00 |
QUALCOMMSOLE | COMMON | 441.80K | SH | $75.6K 3.05% | 441.80K | 0.00 | 0.00 |
MERCK & COSOLE | COMMON | 705.60K | SH | $74.3K 3.00% | 705.60K | 0.00 | 0.00 |
CHEVRONSOLE | COMMON | 486.30K | SH | $74.1K 2.99% | 486.30K | 0.00 | 0.00 |
COCA-COLASOLE | COMMON | 1.05M | SH | $73.2K 2.96% | 1.05M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON | 510.80K | SH | $73.2K 2.96% | 510.80K | 0.00 | 0.00 |
EATONSOLE | COMMON | 217K | SH | $69.1K 2.79% | 217K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 333K | SH | $68.9K 2.78% | 333K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COMMON | 511.10K | SH | $67.8K 2.74% | 511.10K | 0.00 | 0.00 |
PEPSICOSOLE | COMMON | 455.95K | SH | $65.4K 2.64% | 455.95K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COMMON | 809.70K | SH | $62.4K 2.52% | 809.70K | 0.00 | 0.00 |
SOUTHERNSOLE | COMMON | 711.90K | SH | $62.1K 2.51% | 711.90K | 0.00 | 0.00 |
CUMMINSSOLE | COMMON | 119.25K | SH | $60.9K 2.46% | 119.25K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | COMMON | 368.90K | SH | $60.2K 2.43% | 368.90K | 0.00 | 0.00 |
MCDONALD'SSOLE | COMMON | 196.15K | SH | $59.9K 2.42% | 196.15K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COMMON | 329.50K | SH | $57.2K 2.31% | 329.50K | 0.00 | 0.00 |
HUBBELLSOLE | COMMON | 127K | SH | $56.4K 2.28% | 127K | 0.00 | 0.00 |
EVERGYSOLE | COMMON | 727.56K | SH | $52.7K 2.13% | 727.56K | 0.00 | 0.00 |
WEC ENERGY GROUPSOLE | COMMON | 479.68K | SH | $50.6K 2.04% | 479.68K | 0.00 | 0.00 |
ARTHUR J GALLAGHERSOLE | COMMON | 190.80K | SH | $49.4K 1.99% | 190.80K | 0.00 | 0.00 |
CATERPILLARSOLE | COMMON | 85.50K | SH | $49.0K 1.98% | 85.50K | 0.00 | 0.00 |
PFIZERSOLE | COMMON | 1.96M | SH | $48.9K 1.98% | 1.96M | 0.00 | 0.00 |
XCEL ENERGYSOLE | COMMON | 655.30K | SH | $48.4K 1.96% | 655.30K | 0.00 | 0.00 |
MSC INDUSTRIAL CL ASOLE | COMMON | 565.20K | SH | $47.5K 1.92% | 565.20K | 0.00 | 0.00 |
PAYCHEXSOLE | COMMON | 423.10K | SH | $47.5K 1.92% | 423.10K | 0.00 | 0.00 |
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