OLD REPUBLIC INTERNATIONAL CORP
Filing Date
Global Rank
#338
/ 4,581
▲ 7906
Top Industry
Utilities - Regulated Electric
20.2%
3Y Alpha vs SPY
-6.0%
Period ended 38 days ago
Filed Jul 6, 2026 · 32d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+51.8%
SPY
+77.0%
Annualised alpha
-6.0%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.5%
+0.2 pts
Top 5
16.9%
+0.8 pts
Top 10
31.2%
+1.3 pts
HHI
225
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 23.7% | $608,606,092 |
| Industrials | 23.4% | $600,385,908 |
| Consumer Defensive | 15.3% | $393,002,951 |
| Healthcare | 11.4% | $293,722,735 |
| Technology | 9.9% | $254,398,326 |
| Financial Services | 5.8% | $149,080,792 |
| Energy | 5.7% | $145,388,269 |
| Consumer Cyclical | 3.9% | $99,121,704 |
| Basic Materials | 1.0% | $25,954,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | +339,900 | 632,400 | $31,885,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −171,000 | 638,700 | $75,021,702 | |
| TXN | Texas Instruments Inc | −93,380 | 236,120 | $70,380,288 | |
| ITW | Illinois Tool Works Inc | −25,000 | 108,500 | $29,345,995 | |
| XEL | Xcel Energy Inc | −6,400 | 641,400 | $51,504,420 | |
| USB | US Bancorp De | −600 | 479,400 | $28,955,760 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 33,000 | $11,638,440 | |
| No positions match the current search. | ||||
52 tracked positions ·
$2,569,661,527 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Held | 85,500 | $91,048,950 | 3.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 705,600 | $90,669,600 | 3.53% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 201,650 | $85,927,098 | 3.34% | |
| CMI |
Cummins Inc
Industrials
|
Held | 119,250 | $85,050,292 | 3.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 991,300 | $80,562,951 | 3.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 307,000 | $77,968,790 | 3.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 638,700 | $75,021,702 | 2.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 501,800 | $73,583,952 | 2.86% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 499,100 | $71,446,165 | 2.78% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 236,120 | $70,380,288 | 2.74% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 368,900 | $68,298,146 | 2.66% | |
| SO |
Southern Co
Utilities
|
Held | 711,900 | $68,135,949 | 2.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 364,700 | $67,392,913 | 2.62% | |
| CVX |
Chevron Corp
Energy
|
Held | 400,700 | $66,420,032 | 2.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 460,250 | $62,317,850 | 2.43% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 44,500 | $60,537,800 | 2.36% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 114,500 | $59,906,400 | 2.33% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 477,179 | $55,720,191 | 2.17% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 627,561 | $54,240,097 | 2.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 196,150 | $53,021,306 | 2.06% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 641,400 | $51,504,420 | 2.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 613,200 | $51,251,256 | 1.99% | |
| ES |
Eversource Energy
Utilities
|
Held | 703,933 | $50,873,237 | 1.98% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 367,100 | $50,222,951 | 1.95% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 192,800 | $50,212,832 | 1.95% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Held | 412,400 | $49,054,980 | 1.91% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 383,196 | $48,504,949 | 1.89% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 1,963,700 | $47,285,896 | 1.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 411,400 | $44,225,500 | 1.72% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 190,800 | $43,801,956 | 1.70% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 387,500 | $42,535,875 | 1.66% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 177,000 | $42,048,120 | 1.64% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 862,500 | $41,969,250 | 1.63% | |
| PAYX |
Paychex Inc
Technology
|
Held | 423,100 | $41,603,423 | 1.62% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 700,600 | $36,312,098 | 1.41% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 620,450 | $35,750,329 | 1.39% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 292,100 | $34,461,958 | 1.34% | |
| SR |
Spire Inc
Utilities
|
Held | 433,500 | $33,852,015 | 1.32% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 632,400 | $31,885,608 | 1.24% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 392,500 | $31,855,300 | 1.24% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 416,000 | $30,950,400 | 1.20% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 631,500 | $30,021,510 | 1.17% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 108,500 | $29,345,995 | 1.14% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 479,400 | $28,955,760 | 1.13% | |
| PSX |
Phillips 66
Energy
|
Held | 170,100 | $28,755,405 | 1.12% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 193,500 | $26,913,915 | 1.05% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 387,500 | $25,954,750 | 1.01% | |
| AVA |
Avista Corp
Utilities
|
Held | 597,500 | $24,443,725 | 0.95% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 414,100 | $23,951,544 | 0.93% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 46,800 | $23,842,728 | 0.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.