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 MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,052,148 | 412,400 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,533,320 | 565,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $52,077,528 | 565,200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $48,053,304 | 565,200 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $43,899,084 | 565,200 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $42,214,788 | 565,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,641,112 | 565,200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $44,826,012 | 565,200 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $54,847,008 | 565,200 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $57,232,152 | 565,200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,474,380 | 565,200 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $58,711,536 | 616,200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $51,760,800 | 616,200 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $50,343,540 | 616,200 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $46,685,772 | 641,200 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $48,160,532 | 641,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,636,652 | 641,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,983,960 | 666,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $53,406,540 | 666,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $55,183,950 | 615,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $55,466,850 | 615,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,899,850 | 615,000 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $38,917,200 | 615,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $44,778,150 | 615,000 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $33,806,550 | 615,000 | Shares | Sole | 2020-05-07 | |
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