OLD REPUBLIC INTERNATIONAL CORP

Insurer

CIK

74260

Location

CHICAGO, IL

Portfolio Value

Mid $2,240,702,624

Diversification

Diversified

Filing Date

Global Rank

#1,351 / 8,827 ▼ 67 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 18.8%

3Y Alpha vs SPY

-7.6%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 18, 2026

SIC code

6351

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.1%, 46.2 effective positions, active share 83.6% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.0 quarters (12+), a floor since 89.0% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 83.6%; sector active share 52.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.9%

+0.5 pts

Top 5

16.9%

+0.6 pts

Top 10

31.2%

+1.1 pts

HHI

215

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	21.8%	$487,759,853	16
Consumer Defensive	16.6%	$373,047,568	10
Industrials	16.6%	$371,066,339	13
Healthcare	12.7%	$283,810,677	6
Energy	11.1%	$247,661,142	4
Technology	9.8%	$220,054,206	5
Financial Services	5.9%	$132,387,731	8
Consumer Cyclical	3.6%	$81,046,692	3
Basic Materials	1.0%	$22,187,725	2
Unclassified	1.0%	$21,680,691	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSM	Msc Industrial Direct Co Inc	−372,400	40,000	$4,948,800
PFE	Pfizer Inc	−195,000	1,768,700	$50,443,324
KO	Coca Cola Co	−140,755	850,545	$73,214,913
OGE	Oge Energy Corp.	−117,000	745,500	$33,860,610
AVA	Avista Corp	−104,300	493,200	$17,306,388
MRK	Merck & Co., Inc.	−100,500	605,100	$87,927,081
ETN	Eaton Corp plc	−93,540	108,110	$46,455,948
CSCO	Cisco Systems, Inc.	−86,400	552,300	$59,444,049
EVRG	Evergy, Inc.	−81,971	545,590	$42,796,079
SO	Southern Co	−76,500	635,400	$52,668,306
SYY	Sysco Corp	−75,600	537,600	$41,911,296
EMR	Emerson Electric Co	−70,600	428,500	$66,460,350
BMY	Bristol Myers Squibb Co	−65,500	554,950	$34,628,880
SR	Spire Inc	−62,500	371,000	$28,229,390
XEL	Xcel Energy Inc	−60,175	581,225	$40,964,738
ES	Eversource Energy	−58,000	645,933	$41,443,061
XOM	ExxonMobil Holdings Corp	−54,465	445,335	$72,478,271
CVX	Chevron Corp	−54,115	346,585	$70,776,122
EMN	Eastman Chemical Co	−53,500	334,000	$21,656,560
BKH	Black Hills Corp	−53,000	363,000	$25,439,040
GPC	Genuine Parts Co	−52,600	239,500	$30,114,730
CMI	Cummins Inc	−47,425	71,825	$37,102,640
AEP	American Electric Power Co Inc	−46,600	320,500	$38,024,120
UPS	United Parcel Service Inc	−41,300	370,100	$34,582,144
POR	Portland General Electric Co	−41,000	659,600	$29,437,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
XCOR	FundX ETF	82,145	$7,365,120
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	81,730	$7,336,084
IWF	iShares Russell 1000 Growth ETF	55,720	$6,979,487
ABBV	AbbVie Inc.	12,360	$3,233,252
R	Ryder System Inc	7,600	$1,731,736
TRI	Thomson Reuters Corp	9,822	$955,975
WSO-B	Watsco Inc	2,960	$920,264
LNT	Alliant Energy Corp	13,762	$871,134
PFG	Principal Financial Group Inc	7,671	$858,845
MO	Altria Group, Inc.	9,833	$662,154
IBM	International Business Machines Corp	2,829	$622,181
SCL	Stepan Co	8,515	$531,165
ED	Consolidated Edison Inc	4,454	$455,243
UCB	United Community Banks Inc	12,650	$421,877
NWFL	Norwood Financial Corp	11,400	$376,656
PRU	Prudential Financial Inc	2,643	$300,191
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $2,240,702,624 total · filing declares 70 positions · $2,240,674 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	605,100	-100,500	$87,927,081	−3.0%	3.92%
JNJ	Johnson & Johnson Healthcare	Reduced	278,690	-28,310	$73,780,390	−5.4%	3.29%
KO	Coca Cola Co Consumer Defensive	Reduced	850,545	-140,755	$73,214,913	−9.1%	3.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	445,335	-54,465	$72,478,271	+6.1%	3.23%
CVX	Chevron Corp Energy	Reduced	346,585	-54,115	$70,776,122	+6.6%	3.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	461,331	-40,469	$67,022,167	−8.9%	2.99%
EMR	Emerson Electric Co Industrials	Reduced	428,500	-70,600	$66,460,350	−7.0%	2.97%
VLO	Valero Energy Corp Energy	Reduced	169,900	-22,900	$65,854,939	+31.2%	2.94%
TXN	Texas Instruments Inc Technology	Reduced	217,117	-19,003	$60,812,300	−13.6%	2.71%
QCOM	Qualcomm Inc Technology	Reduced	329,400	-35,300	$60,622,776	−10.0%	2.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	552,300	-86,400	$59,444,049	−20.8%	2.65%
CINF	Cincinnati Financial Corp Financial Services	Reduced	354,700	-14,200	$56,528,539	−17.2%	2.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	432,850	-27,400	$54,850,752	−12.0%	2.45%
SO	Southern Co Utilities	Reduced	635,400	-76,500	$52,668,306	−22.7%	2.35%
PFE	Pfizer Inc Healthcare	Reduced	1,768,700	-195,000	$50,443,324	+6.7%	2.25%
ETN	Eaton Corp plc Industrials	Reduced	108,110	-93,540	$46,455,948	−45.9%	2.07%
GWW	W.W. Grainger, Inc. Industrials	Reduced	36,900	-7,600	$45,968,544	−24.1%	2.05%
HUBB	Hubbell Inc Industrials	Reduced	100,800	-13,700	$45,722,880	−23.7%	2.04%
WEC	Wec Energy Group, Inc. Utilities	Reduced	448,136	-29,043	$45,163,146	−18.9%	2.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	185,803	-10,347	$42,909,344	−19.1%	1.91%
EVRG	Evergy, Inc. Utilities	Reduced	545,590	-81,971	$42,796,079	−21.1%	1.91%
SYY	Sysco Corp Consumer Defensive	Reduced	537,600	-75,600	$41,911,296	−18.2%	1.87%
ES	Eversource Energy Utilities	Reduced	645,933	-58,000	$41,443,061	−18.5%	1.85%
XEL	Xcel Energy Inc Utilities	Reduced	581,225	-60,175	$40,964,738	−20.5%	1.83%
DUK	Duke Energy CORP Utilities	Reduced	349,964	-33,232	$39,899,395	−17.7%	1.78%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	169,400	-21,400	$38,641,834	−11.8%	1.72%
CAT	Caterpillar Inc Industrials	Reduced	47,610	-37,890	$38,601,711	−57.6%	1.72%
PAYX	Paychex Inc Technology	Reduced	391,400	-31,700	$38,552,900	−7.3%	1.72%
PSX	Phillips 66 Energy	Reduced	151,000	-19,100	$38,551,810	+34.1%	1.72%
AEP	American Electric Power Co Inc Utilities	Reduced	320,500	-46,600	$38,024,120	−24.3%	1.70%
CMI	Cummins Inc Industrials	Reduced	71,825	-47,425	$37,102,640	−56.4%	1.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	554,950	-65,500	$34,628,880	−3.1%	1.55%
UPS	United Parcel Service Inc Industrials	Reduced	370,100	-41,300	$34,582,144	−21.8%	1.54%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	352,553	-34,947	$34,349,238	−19.2%	1.53%
OGE	Oge Energy Corp. Utilities	Reduced	745,500	-117,000	$33,860,610	−19.3%	1.51%
CAH	Cardinal Health Inc Healthcare	Reduced	151,900	-25,100	$33,797,750	−19.6%	1.51%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	239,500	-52,600	$30,114,730	−12.6%	1.34%
POR	Portland General Electric Co Utilities	Reduced	659,600	-41,000	$29,437,948	−18.9%	1.31%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	621,200	-11,200	$28,823,680	−9.6%	1.29%
SR	Spire Inc Utilities	Reduced	371,000	-62,500	$28,229,390	−16.6%	1.26%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	1,069,900	-33,500	$28,031,380	−4.7%	1.25%
USB	US Bancorp De Financial Services	Held	479,400	0	$27,690,144	−4.4%	1.24%
FE	Firstenergy Corp Utilities	Held	631,500	0	$27,362,895	−8.9%	1.22%
BKH	Black Hills Corp Utilities	Reduced	363,000	-53,000	$25,439,040	−17.8%	1.14%
ITW	Illinois Tool Works Inc Industrials	Reduced	98,000	-10,500	$25,213,440	−14.1%	1.13%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	354,000	-38,500	$23,838,360	−25.2%	1.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	406,100	-8,000	$23,480,702	−2.0%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	43,990	-2,810	$22,401,907	−6.0%	1.00%
EMN	Eastman Chemical Co Basic Materials	Reduced	334,000	-53,500	$21,656,560	−16.6%	0.97%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	183,100	-10,400	$20,701,286	−23.1%	0.92%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.