OLD REPUBLIC INTERNATIONAL CORP

Est. AUM

$2.52B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MERCK & CO	Common	$84.9M	705600	3.37%	SOLE
2	EXXON MOBIL	Common	$84.8M	499800	3.37%	SOLE
3	CHEVRON	Common	$82.9M	400700	3.29%	SOLE
4	COCA-COLA	Common	$75.4M	991300	3.00%	SOLE
5	JOHNSON & JOHNSON	Common	$75.0M	307000	2.98%	SOLE
6	PROCTER & GAMBLE	Common	$72.5M	501800	2.88%	SOLE
7	EATON	Common	$72.1M	201650	2.87%	SOLE
8	PEPSICO	Common	$71.5M	460250	2.84%	SOLE
9	SOUTHERN	Common	$68.7M	711900	2.73%	SOLE
10	EMERSON ELECTRIC	Common	$65.4M	499100	2.60%	SOLE
11	CUMMINS	Common	$64.2M	119250	2.55%	SOLE
12	TEXAS INSTRUMENTS	Common	$64.0M	329500	2.54%	SOLE
13	CISCO SYSTEMS	Common	$62.8M	809700	2.50%	SOLE
14	MCDONALD'S	Common	$61.0M	196150	2.42%	SOLE
15	CATERPILLAR	Common	$60.6M	85500	2.41%	SOLE
16	CINCINNATI FINANCIAL	Common	$58.0M	368900	2.31%	SOLE
17	HUBBELL	Common	$56.2M	114500	2.23%	SOLE
18	WEC ENERGY GROUP	Common	$55.2M	477179	2.20%	SOLE
19	PFIZER	Common	$55.1M	1963700	2.19%	SOLE
20	XCEL ENERGY	Common	$51.5M	647800	2.05%	SOLE
21	EVERGY	Common	$51.4M	627561	2.04%	SOLE
22	DUKE ENERGY	Common	$50.2M	383196	1.99%	SOLE
23	EVERSOURCE ENERGY	Common	$48.8M	703933	1.94%	SOLE
24	WW GRAINGER	Common	$48.5M	44500	1.93%	SOLE
25	AMERICAN ELECTRIC POWER	Common	$48.1M	367100	1.91%	SOLE
26	VALERO ENERGY	Common	$47.6M	192800	1.89%	SOLE
27	QUALCOMM	Common	$47.0M	364700	1.87%	SOLE
28	SYSCO	Common	$43.7M	613200	1.74%	SOLE
29	OGE ENERGY	Common	$41.4M	862500	1.64%	SOLE
30	ARTHUR J GALLAGHER	Common	$41.3M	190800	1.64%	SOLE
31	UNITED PARCEL SERVICE CL B	Common	$40.5M	411400	1.61%	SOLE
32	SPIRE	Common	$39.2M	433500	1.56%	SOLE
33	PAYCHEX	Common	$39.0M	423100	1.55%	SOLE
34	MSC INDUSTRIAL CL A	Common	$38.1M	412400	1.51%	SOLE
35	BRISTOL MYERS SQUIBB	Common	$37.6M	620450	1.50%	SOLE
36	CARDINAL HEALTH	Common	$37.4M	177000	1.49%	SOLE
37	KIMBERLY CLARK	Common	$37.4M	387500	1.49%	SOLE
38	PORTLAND GENERAL ELECTRIC	Common	$37.0M	700600	1.47%	SOLE
39	ILLINOIS TOOL	Common	$34.7M	133500	1.38%	SOLE
40	FIRSTENERGY	Common	$32.0M	631500	1.27%	SOLE
41	PUBLIC SERVICE ENTERPRISE GROUP	Common	$31.8M	392500	1.26%	SOLE
42	PHILLIPS 66	Common	$31.0M	170100	1.23%	SOLE
43	GENUINE PARTS	Common	$30.9M	292100	1.23%	SOLE
44	EASTMAN CHEMICAL	Common	$29.6M	387500	1.18%	SOLE
45	BROWN FORMAN CL B	Common	$29.2M	1103400	1.16%	SOLE
46	CONSTELLATION BRANDS CL A	Common	$29.0M	193500	1.15%	SOLE
47	BLACK HILLS	Common	$28.9M	416000	1.15%	SOLE
48	LOCKHEED MARTIN	Common	$28.3M	46800	1.12%	SOLE
49	US BANCORP	Common	$25.0M	480000	0.99%	SOLE
50	AVISTA	Common	$24.0M	597500	0.95%	SOLE

1–50 of 53

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.