Filed: 4/27/2026ACC: 0000074260-26-000069
📋 What this filing means
OLD REPUBLIC INTERNATIONAL CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.52M
Total AUM (reported)
24.28M
Total Shares
Allocation by class
COMMON$2.52M100.0%
Portfolio Concentration
Top 3$252.6K10.0%
4–10$500.6K19.9%
11–25$835.6K33.2%
Rest$927.4K36.9%
Top 3 weight
10.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 24.28M
Sole
Full voting authority
24.28M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MERCK & CO
SOLEShares705.60K
TypeSH
Market value$84.9K
3.37%
Sole
705.60K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares499.80K
TypeSH
Market value$84.8K
3.37%
Sole
499.80K
Shared
0.00
None
0.00
CHEVRON
SOLEShares400.70K
TypeSH
Market value$82.9K
3.29%
Sole
400.70K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares991.30K
TypeSH
Market value$75.4K
3.00%
Sole
991.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares307K
TypeSH
Market value$75.0K
2.98%
Sole
307K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares501.80K
TypeSH
Market value$72.5K
2.88%
Sole
501.80K
Shared
0.00
None
0.00
EATON
SOLEShares201.65K
TypeSH
Market value$72.1K
2.87%
Sole
201.65K
Shared
0.00
None
0.00
PEPSICO
SOLEShares460.25K
TypeSH
Market value$71.5K
2.84%
Sole
460.25K
Shared
0.00
None
0.00
SOUTHERN
SOLEShares711.90K
TypeSH
Market value$68.7K
2.73%
Sole
711.90K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares499.10K
TypeSH
Market value$65.4K
2.60%
Sole
499.10K
Shared
0.00
None
0.00
CUMMINS
SOLEShares119.25K
TypeSH
Market value$64.2K
2.55%
Sole
119.25K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares329.50K
TypeSH
Market value$64.0K
2.54%
Sole
329.50K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares809.70K
TypeSH
Market value$62.8K
2.50%
Sole
809.70K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares196.15K
TypeSH
Market value$61.0K
2.42%
Sole
196.15K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares85.50K
TypeSH
Market value$60.6K
2.41%
Sole
85.50K
Shared
0.00
None
0.00
CINCINNATI FINANCIAL
SOLEShares368.90K
TypeSH
Market value$58.0K
2.31%
Sole
368.90K
Shared
0.00
None
0.00
HUBBELL
SOLEShares114.50K
TypeSH
Market value$56.2K
2.23%
Sole
114.50K
Shared
0.00
None
0.00
WEC ENERGY GROUP
SOLEShares477.18K
TypeSH
Market value$55.2K
2.20%
Sole
477.18K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.96M
TypeSH
Market value$55.1K
2.19%
Sole
1.96M
Shared
0.00
None
0.00
XCEL ENERGY
SOLEShares647.80K
TypeSH
Market value$51.5K
2.05%
Sole
647.80K
Shared
0.00
None
0.00
EVERGY
SOLEShares627.56K
TypeSH
Market value$51.4K
2.04%
Sole
627.56K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares383.20K
TypeSH
Market value$50.2K
1.99%
Sole
383.20K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares703.93K
TypeSH
Market value$48.8K
1.94%
Sole
703.93K
Shared
0.00
None
0.00
WW GRAINGER
SOLEShares44.50K
TypeSH
Market value$48.5K
1.93%
Sole
44.50K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER
SOLEShares367.10K
TypeSH
Market value$48.1K
1.91%
Sole
367.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & COSOLE | Common | 705.60K | SH | $84.9K 3.37% | 705.60K | 0.00 | 0.00 |
EXXON MOBILSOLE | Common | 499.80K | SH | $84.8K 3.37% | 499.80K | 0.00 | 0.00 |
CHEVRONSOLE | Common | 400.70K | SH | $82.9K 3.29% | 400.70K | 0.00 | 0.00 |
COCA-COLASOLE | Common | 991.30K | SH | $75.4K 3.00% | 991.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 307K | SH | $75.0K 2.98% | 307K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Common | 501.80K | SH | $72.5K 2.88% | 501.80K | 0.00 | 0.00 |
EATONSOLE | Common | 201.65K | SH | $72.1K 2.87% | 201.65K | 0.00 | 0.00 |
PEPSICOSOLE | Common | 460.25K | SH | $71.5K 2.84% | 460.25K | 0.00 | 0.00 |
SOUTHERNSOLE | Common | 711.90K | SH | $68.7K 2.73% | 711.90K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | Common | 499.10K | SH | $65.4K 2.60% | 499.10K | 0.00 | 0.00 |
CUMMINSSOLE | Common | 119.25K | SH | $64.2K 2.55% | 119.25K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common | 329.50K | SH | $64.0K 2.54% | 329.50K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common | 809.70K | SH | $62.8K 2.50% | 809.70K | 0.00 | 0.00 |
MCDONALD'SSOLE | Common | 196.15K | SH | $61.0K 2.42% | 196.15K | 0.00 | 0.00 |
CATERPILLARSOLE | Common | 85.50K | SH | $60.6K 2.41% | 85.50K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | Common | 368.90K | SH | $58.0K 2.31% | 368.90K | 0.00 | 0.00 |
HUBBELLSOLE | Common | 114.50K | SH | $56.2K 2.23% | 114.50K | 0.00 | 0.00 |
WEC ENERGY GROUPSOLE | Common | 477.18K | SH | $55.2K 2.20% | 477.18K | 0.00 | 0.00 |
PFIZERSOLE | Common | 1.96M | SH | $55.1K 2.19% | 1.96M | 0.00 | 0.00 |
XCEL ENERGYSOLE | Common | 647.80K | SH | $51.5K 2.05% | 647.80K | 0.00 | 0.00 |
EVERGYSOLE | Common | 627.56K | SH | $51.4K 2.04% | 627.56K | 0.00 | 0.00 |
DUKE ENERGYSOLE | Common | 383.20K | SH | $50.2K 1.99% | 383.20K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | Common | 703.93K | SH | $48.8K 1.94% | 703.93K | 0.00 | 0.00 |
WW GRAINGERSOLE | Common | 44.50K | SH | $48.5K 1.93% | 44.50K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | Common | 367.10K | SH | $48.1K 1.91% | 367.10K | 0.00 | 0.00 |
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