OLD REPUBLIC INTERNATIONAL CORP

CIK

74260

City

CHICAGO

State / Country

Stock

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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,772,875	392,500	0.0%	Shares	Sole	2026-04-27
2025-12-31	$31,517,750	392,500	0.0%	Shares	Sole	2026-02-09
2025-09-30	$32,758,050	392,500	0.0%	Shares	Sole	2025-10-27
2025-06-30	$33,040,650	392,500	0.0%	Shares	Sole	2025-07-09
2025-03-31	$32,302,750	392,500	0.0%	Shares	Sole	2025-04-29
2024-12-31	$33,162,325	392,500	0.0%	Shares	Sole	2025-02-04
2024-09-30	$35,014,925	392,500	0.0%	Shares	Sole	2024-10-25
2024-06-30	$28,927,250	392,500	0.0%	Shares	Sole	2024-07-29
2024-03-31	$26,211,150	392,500	0.0%	Shares	Sole	2024-04-29
2023-12-31	$24,001,375	392,500	-2.5%	Shares	Sole	2024-02-07
2023-09-30	$22,906,275	402,500	-52.8%	Shares	Sole	2023-11-06
2023-06-30	$53,375,025	852,500	0.0%	Shares	Sole	2023-08-04
2023-03-31	$53,238,625	852,500	0.0%	Shares	Sole	2023-05-18
2022-12-31	$52,232,675	852,500	-10.5%	Shares	Sole	2023-02-21
2022-09-30	$53,559,075	952,500	0.0%	Shares	Sole	2022-11-18
2022-06-30	$60,274,200	952,500	0.0%	Shares	Sole	2022-08-12
2022-03-31	$66,675,000	952,500	-3.0%	Shares	Sole	2022-05-13
2021-12-31	$65,495,495	981,500	0.0%	Shares	Sole	2022-02-17
2021-09-30	$59,773,350	981,500	-19.4%	Shares	Sole	2021-11-04
2021-06-30	$72,733,450	1,217,500	+82.4%	Shares	Sole	2021-07-29
2021-03-31	$40,190,175	667,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$38,915,250	667,500	0.0%	Shares	Sole	2021-03-03
2020-09-30	$36,652,425	667,500	0.0%	Shares	Sole	2020-11-04
2020-06-30	$32,814,300	667,500	0.0%	Shares	Sole	2020-11-04
2020-03-31	$29,977,425	667,500	—	Shares	Sole	2020-05-07
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