OLD REPUBLIC INTERNATIONAL CORP
Top Portfolio Positions
52 positions ·
$2,486,972,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
705,600 | $84,876,624 | 3.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
499,800 | $84,796,068 | 3.41% | |
| CVX |
Chevron Corp
Energy
|
400,700 | $82,904,830 | 3.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
991,300 | $75,388,365 | 3.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
307,000 | $75,043,080 | 3.02% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
501,800 | $72,479,992 | 2.91% | |
| ETN |
Eaton Corp plc
Industrials
|
201,650 | $72,124,155 | 2.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
460,250 | $71,472,222 | 2.87% | |
| SO |
Southern Co
Utilities
|
711,900 | $68,712,588 | 2.76% | |
| EMR |
Emerson Electric Co
Industrials
|
499,100 | $65,392,082 | 2.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,574,000 | 387,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,734,125 | 387,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,431,875 | 387,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $24,376,490 | 326,500 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $28,767,915 | 326,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,815,980 | 326,500 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36,551,675 | 326,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,987,205 | 326,500 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $32,721,830 | 326,500 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $29,326,230 | 326,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,355,960 | 330,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $27,669,460 | 330,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,874,370 | 330,500 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $26,915,920 | 330,500 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $23,482,025 | 330,500 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $29,668,985 | 330,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,035,830 | 330,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,681,230 | 353,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $35,561,220 | 353,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $41,212,750 | 353,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $38,872,360 | 353,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,939,440 | 498,000 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $38,903,760 | 498,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $34,680,720 | 498,000 | Shares | Sole | 2020-09-17 | |
| 2020-03-31 | $23,196,840 | 498,000 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||