Filed: 7/6/2026ACC: 0000074260-26-000081
📋 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 $2.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.67M
Total AUM (reported)
24.36M
Total Shares
Allocation by class
COMMON$2.67M100.0%
Portfolio Concentration
Top 3$267.2K10.0%
4–10$534.1K20.0%
11–25$888.5K33.3%
Rest$978.1K36.7%
Top 3 weight
10.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 24.36M
Sole
Full voting authority
24.36M
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:
MERCK & CO
SOLEShares705.60K
TypeSH
Market value$90.7K
3.40%
Sole
705.60K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares85.50K
TypeSH
Market value$90.6K
3.40%
Sole
85.50K
Shared
0.00
None
0.00
EATON
SOLEShares201.65K
TypeSH
Market value$85.9K
3.22%
Sole
201.65K
Shared
0.00
None
0.00
CUMMINS
SOLEShares119.25K
TypeSH
Market value$85.0K
3.19%
Sole
119.25K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares991.30K
TypeSH
Market value$80.7K
3.02%
Sole
991.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares307K
TypeSH
Market value$78.0K
2.92%
Sole
307K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares638.70K
TypeSH
Market value$75.0K
2.81%
Sole
638.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares501.80K
TypeSH
Market value$73.7K
2.76%
Sole
501.80K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares499.10K
TypeSH
Market value$71.4K
2.68%
Sole
499.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares236.12K
TypeSH
Market value$70.2K
2.63%
Sole
236.12K
Shared
0.00
None
0.00
CINCINNATI FINANCIAL
SOLEShares368.90K
TypeSH
Market value$68.3K
2.56%
Sole
368.90K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares499.80K
TypeSH
Market value$68.3K
2.56%
Sole
499.80K
Shared
0.00
None
0.00
SOUTHERN
SOLEShares711.90K
TypeSH
Market value$68.1K
2.55%
Sole
711.90K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares364.70K
TypeSH
Market value$67.6K
2.53%
Sole
364.70K
Shared
0.00
None
0.00
CHEVRON
SOLEShares400.70K
TypeSH
Market value$66.5K
2.49%
Sole
400.70K
Shared
0.00
None
0.00
PEPSICO
SOLEShares460.25K
TypeSH
Market value$62.4K
2.34%
Sole
460.25K
Shared
0.00
None
0.00
WW GRAINGER
SOLEShares44.50K
TypeSH
Market value$60.5K
2.27%
Sole
44.50K
Shared
0.00
None
0.00
HUBBELL
SOLEShares114.50K
TypeSH
Market value$59.8K
2.24%
Sole
114.50K
Shared
0.00
None
0.00
WEC ENERGY GROUP
SOLEShares477.18K
TypeSH
Market value$55.7K
2.09%
Sole
477.18K
Shared
0.00
None
0.00
EVERGY
SOLEShares627.56K
TypeSH
Market value$54.3K
2.03%
Sole
627.56K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares196.15K
TypeSH
Market value$53.0K
1.99%
Sole
196.15K
Shared
0.00
None
0.00
XCEL ENERGY
SOLEShares641.40K
TypeSH
Market value$51.5K
1.93%
Sole
641.40K
Shared
0.00
None
0.00
SYSCO
SOLEShares613.20K
TypeSH
Market value$51.2K
1.92%
Sole
613.20K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares703.93K
TypeSH
Market value$50.9K
1.91%
Sole
703.93K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER
SOLEShares367.10K
TypeSH
Market value$50.2K
1.88%
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 | $90.7K 3.40% | 705.60K | 0.00 | 0.00 |
CATERPILLARSOLE | Common | 85.50K | SH | $90.6K 3.40% | 85.50K | 0.00 | 0.00 |
EATONSOLE | Common | 201.65K | SH | $85.9K 3.22% | 201.65K | 0.00 | 0.00 |
CUMMINSSOLE | Common | 119.25K | SH | $85.0K 3.19% | 119.25K | 0.00 | 0.00 |
COCA-COLASOLE | Common | 991.30K | SH | $80.7K 3.02% | 991.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 307K | SH | $78.0K 2.92% | 307K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common | 638.70K | SH | $75.0K 2.81% | 638.70K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Common | 501.80K | SH | $73.7K 2.76% | 501.80K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | Common | 499.10K | SH | $71.4K 2.68% | 499.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common | 236.12K | SH | $70.2K 2.63% | 236.12K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | Common | 368.90K | SH | $68.3K 2.56% | 368.90K | 0.00 | 0.00 |
EXXON MOBILSOLE | Common | 499.80K | SH | $68.3K 2.56% | 499.80K | 0.00 | 0.00 |
SOUTHERNSOLE | Common | 711.90K | SH | $68.1K 2.55% | 711.90K | 0.00 | 0.00 |
QUALCOMMSOLE | Common | 364.70K | SH | $67.6K 2.53% | 364.70K | 0.00 | 0.00 |
CHEVRONSOLE | Common | 400.70K | SH | $66.5K 2.49% | 400.70K | 0.00 | 0.00 |
PEPSICOSOLE | Common | 460.25K | SH | $62.4K 2.34% | 460.25K | 0.00 | 0.00 |
WW GRAINGERSOLE | Common | 44.50K | SH | $60.5K 2.27% | 44.50K | 0.00 | 0.00 |
HUBBELLSOLE | Common | 114.50K | SH | $59.8K 2.24% | 114.50K | 0.00 | 0.00 |
WEC ENERGY GROUPSOLE | Common | 477.18K | SH | $55.7K 2.09% | 477.18K | 0.00 | 0.00 |
EVERGYSOLE | Common | 627.56K | SH | $54.3K 2.03% | 627.56K | 0.00 | 0.00 |
MCDONALD'SSOLE | Common | 196.15K | SH | $53.0K 1.99% | 196.15K | 0.00 | 0.00 |
XCEL ENERGYSOLE | Common | 641.40K | SH | $51.5K 1.93% | 641.40K | 0.00 | 0.00 |
SYSCOSOLE | Common | 613.20K | SH | $51.2K 1.92% | 613.20K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | Common | 703.93K | SH | $50.9K 1.91% | 703.93K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | Common | 367.10K | SH | $50.2K 1.88% | 367.10K | 0.00 | 0.00 |
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