OLD REPUBLIC INTERNATIONAL CORP

CIK
74260
City
CHICAGO
State / Country
IL

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%

Holdings in SO

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Report Date Value (USD) Shares
2026-03-31 $68,712,588 711,900