OLD REPUBLIC INTERNATIONAL CORP
Filing Date
Global Rank
#12
/ 295
▲ 1055
Top Industry
Utilities - Regulated Electric
19.7%
3Y Alpha vs SPY
-5.4%
Period ended 9 days ago
Filed Jul 6, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.9%
SPY
+76.5%
Annualised alpha
-5.4%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
53 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.5%
+0.0 pts
Top 5
16.4%
+0.2 pts
Top 10
30.4%
+0.1 pts
HHI
220
Diversified−0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 23.1% | $608,606,092 |
| Industrials | 22.8% | $600,385,908 |
| Consumer Defensive | 14.9% | $393,002,951 |
| Healthcare | 11.1% | $293,722,735 |
| Technology | 9.6% | $254,398,326 |
| Energy | 8.1% | $213,720,925 |
| Financial Services | 5.7% | $149,080,792 |
| Consumer Cyclical | 3.8% | $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. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
53 positions ·
$2,637,994,183 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 53 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 | 3.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 705,600 | $90,669,600 | 3.44% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 201,650 | $85,927,098 | 3.26% | |
| CMI |
Cummins Inc
Industrials
|
Held | 119,250 | $85,050,292 | 3.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 991,300 | $80,562,951 | 3.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 307,000 | $77,968,790 | 2.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 638,700 | $75,021,702 | 2.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 501,800 | $73,583,952 | 2.79% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 499,100 | $71,446,165 | 2.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 236,120 | $70,380,288 | 2.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 499,800 | $68,332,656 | 2.59% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 368,900 | $68,298,146 | 2.59% | |
| SO |
Southern Co
Utilities
|
Held | 711,900 | $68,135,949 | 2.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 364,700 | $67,392,913 | 2.55% | |
| CVX |
Chevron Corp
Energy
|
Held | 400,700 | $66,420,032 | 2.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 460,250 | $62,317,850 | 2.36% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 44,500 | $60,537,800 | 2.29% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 114,500 | $59,906,400 | 2.27% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 477,179 | $55,720,191 | 2.11% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 627,561 | $54,240,097 | 2.06% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 196,150 | $53,021,306 | 2.01% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 641,400 | $51,504,420 | 1.95% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 613,200 | $51,251,256 | 1.94% | |
| ES |
Eversource Energy
Utilities
|
Held | 703,933 | $50,873,237 | 1.93% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 367,100 | $50,222,951 | 1.90% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 192,800 | $50,212,832 | 1.90% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Held | 412,400 | $49,054,980 | 1.86% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 383,196 | $48,504,949 | 1.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 1,963,700 | $47,285,896 | 1.79% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 411,400 | $44,225,500 | 1.68% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 190,800 | $43,801,956 | 1.66% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 387,500 | $42,535,875 | 1.61% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 177,000 | $42,048,120 | 1.59% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 862,500 | $41,969,250 | 1.59% | |
| PAYX |
Paychex Inc
Technology
|
Held | 423,100 | $41,603,423 | 1.58% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 700,600 | $36,312,098 | 1.38% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 620,450 | $35,750,329 | 1.36% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 292,100 | $34,461,958 | 1.31% | |
| SR |
Spire Inc
Utilities
|
Held | 433,500 | $33,852,015 | 1.28% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 632,400 | $31,885,608 | 1.21% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 392,500 | $31,855,300 | 1.21% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 416,000 | $30,950,400 | 1.17% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 631,500 | $30,021,510 | 1.14% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 108,500 | $29,345,995 | 1.11% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 479,400 | $28,955,760 | 1.10% | |
| PSX |
Phillips 66
Energy
|
Held | 170,100 | $28,755,405 | 1.09% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 193,500 | $26,913,915 | 1.02% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 387,500 | $25,954,750 | 0.98% | |
| AVA |
Avista Corp
Utilities
|
Held | 597,500 | $24,443,725 | 0.93% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 414,100 | $23,951,544 | 0.91% |