Filed: 10/26/2026ACC: 0000074260-26-000104
📋 What this filing means
OLD REPUBLIC INTERNATIONAL CORP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$2.24M
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COM$1.85M82.7%
COM NEW$97.0K4.3%
COM SHS$72.5K3.2%
CL B$62.6K2.8%
CL A$56.7K2.5%
SHS$46.5K2.1%
COM NON VTG$28.8K1.3%
Portfolio Concentration
Top 3$234.9K10.5%
4–10$464.0K20.7%
11–25$707.2K31.6%
Rest$834.6K37.2%
Top 3 weight
10.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.91M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MERCK & CO INC
SOLEShares605.10K
TypeSH
Market value$87.9K
3.92%
Sole
605.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares278.69K
TypeSH
Market value$73.8K
3.29%
Sole
278.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares850.54K
TypeSH
Market value$73.2K
3.27%
Sole
850.54K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares445.33K
TypeSH
Market value$72.5K
3.23%
Sole
445.33K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares346.58K
TypeSH
Market value$70.8K
3.16%
Sole
346.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares461.33K
TypeSH
Market value$67.0K
2.99%
Sole
461.33K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares428.50K
TypeSH
Market value$66.5K
2.97%
Sole
428.50K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares169.90K
TypeSH
Market value$65.9K
2.94%
Sole
169.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares217.12K
TypeSH
Market value$60.8K
2.71%
Sole
217.12K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares329.40K
TypeSH
Market value$60.6K
2.71%
Sole
329.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares552.30K
TypeSH
Market value$59.4K
2.65%
Sole
552.30K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares354.70K
TypeSH
Market value$56.5K
2.52%
Sole
354.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares432.85K
TypeSH
Market value$54.9K
2.45%
Sole
432.85K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares635.40K
TypeSH
Market value$52.7K
2.35%
Sole
635.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.77M
TypeSH
Market value$50.4K
2.25%
Sole
1.77M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares108.11K
TypeSH
Market value$46.5K
2.07%
Sole
108.11K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares36.90K
TypeSH
Market value$46.0K
2.05%
Sole
36.90K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares100.80K
TypeSH
Market value$45.7K
2.04%
Sole
100.80K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares448.14K
TypeSH
Market value$45.2K
2.02%
Sole
448.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares185.80K
TypeSH
Market value$42.9K
1.92%
Sole
185.80K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares545.59K
TypeSH
Market value$42.8K
1.91%
Sole
545.59K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares537.60K
TypeSH
Market value$41.9K
1.87%
Sole
537.60K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares645.93K
TypeSH
Market value$41.4K
1.85%
Sole
645.93K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares581.23K
TypeSH
Market value$41.0K
1.83%
Sole
581.23K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares349.96K
TypeSH
Market value$39.9K
1.78%
Sole
349.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 605.10K | SH | $87.9K 3.92% | 605.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 278.69K | SH | $73.8K 3.29% | 278.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 850.54K | SH | $73.2K 3.27% | 850.54K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 445.33K | SH | $72.5K 3.23% | 445.33K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 346.58K | SH | $70.8K 3.16% | 346.58K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 461.33K | SH | $67.0K 2.99% | 461.33K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 428.50K | SH | $66.5K 2.97% | 428.50K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 169.90K | SH | $65.9K 2.94% | 169.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 217.12K | SH | $60.8K 2.71% | 217.12K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 329.40K | SH | $60.6K 2.71% | 329.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 552.30K | SH | $59.4K 2.65% | 552.30K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 354.70K | SH | $56.5K 2.52% | 354.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 432.85K | SH | $54.9K 2.45% | 432.85K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 635.40K | SH | $52.7K 2.35% | 635.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.77M | SH | $50.4K 2.25% | 1.77M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 108.11K | SH | $46.5K 2.07% | 108.11K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 36.90K | SH | $46.0K 2.05% | 36.90K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 100.80K | SH | $45.7K 2.04% | 100.80K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 448.14K | SH | $45.2K 2.02% | 448.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 185.80K | SH | $42.9K 1.92% | 185.80K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 545.59K | SH | $42.8K 1.91% | 545.59K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 537.60K | SH | $41.9K 1.87% | 537.60K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 645.93K | SH | $41.4K 1.85% | 645.93K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 581.23K | SH | $41.0K 1.83% | 581.23K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 349.96K | SH | $39.9K 1.78% | 349.96K | 0.00 | 0.00 |
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