OLD REPUBLIC INTERNATIONAL CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | $87.9M | 605,100 | +0.53pp | 32q | -14.2%-$14.6M | |
| JOHNSON & JOHNSON | JNJ | $73.8M | 278,690 | +0.37pp | 32q | -9.2%-$7.5M | |
| COCA COLA CO | KO | $73.2M | 850,545 | +0.24pp | 32q | -14.2%-$12.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $72.5M | 445,335 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $70.8M | 346,585 | +0.67pp | 32q | -13.5%-$11.1M | |
| PROCTER & GAMBLE CO | PG | $67.0M | 461,331 | +0.23pp | 32q | -8.1%-$5.9M | |
| EMERSON ELEC CO | EMR | $66.5M | 428,500 | +0.29pp | 32q | -14.1%-$11.0M | |
| VALERO ENERGY CORP | VLO | $65.9M | 169,900 | +1.06pp | 32q | -11.9%-$8.9M | |
| TEXAS INSTRS INC | TXN | $60.8M | 217,117 | +0.08pp | 32q | -8.0%-$5.3M | |
| QUALCOMM INC | QCOM | $60.6M | 329,400 | +0.17pp | 32q | -9.7%-$6.5M | |
| CISCO SYS INC | CSCO | $59.4M | 552,300 | -0.16pp | 32q | -13.5%-$9.3M | |
| CINCINNATI FINL CORP | CINF | $56.5M | 354,700 | -0.04pp | 32q | -3.8%-$2.3M | |
| PEPSICO INC | PEP | $54.9M | 432,850 | +0.11pp | 32q | -6.0%-$3.5M | |
| SOUTHERN CO | SO | $52.7M | 635,400 | -0.20pp | 32q | -10.7%-$6.3M | |
| PFIZER INC | PFE | $50.4M | 1,768,700 | +0.48pp | 32q | -9.9%-$5.6M | |
| EATON CORP PLC | ETN | $46.5M | 108,110 | -1.15pp | 32q | -46.4%-$40.2M | |
| WW GRAINGER INC | GWW | $46.0M | 36,900 | -0.22pp | 32q | -17.1%-$9.5M | |
| HUBBELL INC | HUBB | $45.7M | 100,800 | -0.20pp | 32q | -12.0%-$6.2M | |
| WEC ENERGY GROUP INC | WEC | $45.2M | 448,136 | -0.07pp | 32q | -6.1%-$2.9M | |
| MCDONALDS CORP | MCD | $42.9M | 185,803 | -0.07pp | 32q | -5.3%-$2.4M | |
| EVERGY INC | EVRG | $42.8M | 545,590 | -0.12pp | 32q | -13.1%-$6.4M | |
| SYSCO CORP | SYY | $41.9M | 537,600 | -0.05pp | 32q | -12.3%-$5.9M | |
| EVERSOURCE ENERGY | ES | $41.4M | 645,933 | -0.06pp | 13q | -8.2%-$3.7M | |
| XCEL ENERGY INC | XEL | $41.0M | 581,225 | -0.10pp | 32q | -9.4%-$4.2M | |
| DUKE ENERGY CORP NEW | DUK | $39.9M | 349,964 | -0.04pp | 32q | -8.7%-$3.8M | |
| GALLAGHER ARTHUR J CO | AJG | $38.6M | 169,400 | +0.08pp | 32q | -11.2%-$4.9M | |
| CATERPILLAR INC | CAT | $38.6M | 47,610 | -1.67pp | 32q | -44.3%-$30.7M | |
| PAYCHEX INC | PAYX | $38.6M | 391,400 | +0.16pp | 32q | -7.5%-$3.1M | |
| PHILLIPS 66 | PSX | $38.6M | 151,000 | +0.64pp | 32q | -11.2%-$4.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $38.0M | 320,500 | -0.19pp | 32q | -12.7%-$5.5M | |
| CUMMINS INC | CMI | $37.1M | 71,825 | -1.53pp | 32q | -39.8%-$24.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.6M | 554,950 | +0.20pp | 32q | -10.6%-$4.1M | |
| UNITED PARCEL SVCS INC | UPS | $34.6M | 370,100 | -0.11pp | 32q | -10.0%-$3.9M | |
| KIMBERLY CLARK CORP | KMB | $34.3M | 352,553 | -0.06pp | 32q | -9.0%-$3.4M | |
| OGE ENERGY CORP | OGE | $33.9M | 745,500 | -0.06pp | 32q | -13.6%-$5.3M | |
| CARDINAL HEALTH INC | CAH | $33.8M | 151,900 | -0.07pp | 32q | -14.2%-$5.6M | |
| GENUINE PARTS CO | GPC | $30.1M | 239,500 | +0.05pp | 32q | -18.0%-$6.6M | |
| PORTLAND GEN ELEC CO | POR | $29.4M | 659,600 | -0.05pp | 8q | -5.9%-$1.8M | |
| MCCORMICK & CO INC | MKC | $28.8M | 621,200 | +0.09pp | 4q | -1.8%-$519.7K | |
| SPIRE INC | SR | $28.2M | 371,000 | -0.01pp | 32q | -14.4%-$4.8M | |
| BROWN FORMAN CORP | BFB | $28.0M | 1,069,900 | +0.14pp | 5q | -3.0%-$877.7K | |
| US BANCORP | USB | $27.7M | 479,400 | +0.15pp | 16q | HELD | |
| FIRSTENERGY CORP | FE | $27.4M | 631,500 | +0.09pp | 7q | HELD | |
| BLACK HILLS CORP | BKH | $25.4M | 363,000 | -0.03pp | 32q | -12.7%-$3.7M | |
| ILLINOIS TOOL WKS INC | ITW | $25.2M | 98,000 | +0.03pp | 32q | -9.7%-$2.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $23.8M | 354,000 | -0.13pp | 32q | -9.8%-$2.6M | |
| MONDELEZ INTL INC | MDLZ | $23.5M | 406,100 | +0.15pp | 5q | -1.9%-$462.6K | |
| LOCKHEED MARTIN CORP | LMT | $22.4M | 43,990 | +0.11pp | 23q | -6.0%-$1.4M | |
| EASTMAN CHEM CO | EMN | $21.7M | 334,000 | -0.01pp | 28q | -13.8%-$3.5M | |
| CONSTELLATION BRANDS INC | STZ | $20.7M | 183,100 | -0.09pp | 5q | -5.4%-$1.2M | |
| AVISTA CORP | AVA | $17.3M | 493,200 | -0.14pp | 32q | -17.5%-$3.7M | |
| HOME DEPOT INC | HD | $8.0M | 28,200 | -0.08pp | 2q | -14.5%-$1.4M | |
| DONEGAL GROUP INC | DGICA | $7.6M | 425,500 | +0.04pp | 32q | HELD | |
| FUNDX | XCOR | $7.4M | 82,145 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $7.3M | 81,730 | - | new | NEW | |
| ISHARES TR | IWF | $7.0M | 55,720 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $4.9M | 40,000 | -1.62pp | 29q | -90.3%-$46.1M | |
| ABBVIE INC | ABBV | $3.2M | 12,360 | - | new | NEW | |
| RYDER SYS INC | R | $1.7M | 7,600 | - | new | NEW | |
| THOMSON REUTERS CORP | TRI | $956.0K | 9,822 | - | new | NEW | |
| WATSCO INC CL B CONV | WSOB | $893.0K | 2,960 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $871.0K | 13,762 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $859.0K | 7,671 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $662.0K | 9,833 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $622.0K | 2,829 | - | new | NEW | |
| STEPAN CO | SCL | $531.0K | 8,515 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $455.0K | 4,454 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $422.0K | 12,650 | - | new | NEW | |
| NORWOOD FINANCIAL CORP | NWFL | $377.0K | 11,400 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $300.0K | 2,643 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $459.5M | 20.5% |
| Energy | $275.9M | 12.3% |
| Biotech & Pharma | $250.0M | 11.2% |
| Semiconductors & Electronics | $233.6M | 10.4% |
| Food, Drink & Tobacco | $229.8M | 10.3% |
| Industrials | $181.7M | 8.1% |
| Wholesale & Distribution | $157.6M | 7.0% |
| Insurance | $103.9M | 4.6% |
| Chemicals | $89.2M | 4.0% |
| Computer Hardware | $60.1M | 2.7% |
| Retail & Consumer | $50.9M | 2.3% |
| Business Services | $40.3M | 1.8% |
| Other sectors | $86.4M | 3.9% |
| Not classified | $21.7M | 1.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.0% | +2.1% | -5.1% | 100% |
| Q2 2026 | +7.1% | +14.8% | -7.8% | 100% |
| Q1 2026 | +8.8% | -4.6% | +13.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | -0.2% | +10.5% | -10.6% | 100% |
| Q1 2025 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.2B | 70 | 17 | 0 | 50 | 1 | 31.2% | 26 |
| Q2 2026 | $2.7B | 54 | 1 | 1 | 4 | 0 | 30.0% | 6 |
| Q1 2026 | $2.5B | 53 | 0 | 6 | 17 | 1 | 29.9% | 27 |
| Q4 2025 | $2.5B | 54 | 1 | 7 | 13 | 3 | 29.4% | 40 |
| Q3 2025 | $2.7B | 56 | 3 | 1 | 0 | 2 | 29.4% | 27 |
| Q2 2025 | $2.6B | 55 | 0 | 3 | 1 | 2 | 29.5% | 9 |
| Q1 2025 | $2.6B | 57 | 2 | 20 | 7 | 0 | 28.9% | 29 |
| Q4 2024 | $2.5B | 55 | 1 | 0 | 3 | 0 | 28.3% | 35 |
| Q3 2024 | $2.7B | 54 | 0 | 0 | 0 | 0 | 28.2% | 25 |
| Q2 2024 | $2.5B | 54 | 0 | 0 | 3 | 0 | 29.9% | 29 |
| Q1 2024 | $2.5B | 54 | 0 | 0 | 7 | 4 | 28.7% | 29 |
| Q4 2023 | $2.7B | 58 | 1 | 4 | 31 | 2 | 28.0% | 38 |
| Q3 2023 | $2.7B | 59 | 1 | 1 | 19 | 3 | 28.4% | 37 |
| Q2 2023 | $3.0B | 61 | 0 | 0 | 12 | 0 | 26.6% | 35 |
| Q1 2023 | $3.1B | 61 | 0 | 1 | 2 | 1 | 25.5% | 48 |
| Q4 2022 | $3.2B | 62 | 1 | 0 | 36 | 2 | 25.9% | 52 |
| Q3 2022 | $3.0B | 63 | 0 | 0 | 18 | 16 | 25.9% | 49 |
| Q2 2022 | $4.1B | 79 | 1 | 0 | 10 | 9 | 23.8% | 43 |
| Q1 2022 | $4.9B | 87 | 1 | 0 | 66 | 6 | 21.7% | 43 |
| Q4 2021 | $5.3B | 92 | 0 | 7 | 2 | 0 | 20.4% | 48 |
| Q3 2021 | $4.8B | 92 | 0 | 10 | 25 | 0 | 19.3% | 35 |
| Q2 2021 | $5.2B | 92 | 7 | 29 | 0 | 0 | 20.1% | 29 |
| Q1 2021 | $4.2B | 85 | 1 | 4 | 18 | 2 | 24.0% | 47 |
| Q4 2020 | $4.0B | 86 | 0 | 0 | 0 | 0 | 23.6% | 62 |
| Q3 2020 | $3.7B | 86 | 4 | 0 | 1 | 1 | 24.1% | 35 |
| Q2 2020 | $3.5B | 83 | 0 | 0 | 0 | 1 | 24.4% | 127 |
| Q1 2020 | $3.2B | 84 | 5 | 37 | 7 | 4 | 24.5% | 37 |
| Q4 2019 | $4.0B | 83 | 2 | 26 | 6 | 5 | 25.2% | 29 |
| Q3 2019 | $3.7B | 86 | 1 | 15 | 35 | 2 | 24.3% | 31 |
| Q2 2019 | $3.9B | 87 | 0 | 17 | 2 | 1 | 25.7% | 44 |
| Q1 2019 | $3.7B | 88 | 2 | 17 | 8 | 7 | 26.2% | 26 |
| Q4 2018 | $3.4B | 93 | 0 | 0 | 0 | 0 | 25.7% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.