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 |
|---|---|---|---|---|
| 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
Holdings in ES
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,768,478 | 703,933 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,395,808 | 703,933 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,077,793 | 703,933 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $44,784,217 | 703,933 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $43,721,278 | 703,933 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,995,429 | 644,183 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,836,653 | 644,183 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $36,531,617 | 644,183 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $38,502,817 | 644,183 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $39,758,974 | 644,183 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,282,991 | 469,183 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $38,011,500 | 450,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,819,650 | 735,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,870,300 | 735,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $60,093,600 | 735,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $26,078,000 | 325,000 | Shares | Sole | 2021-07-29 | |
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