OLD REPUBLIC INTERNATIONAL CORP
CIK: 0000074260SEC EDGAR →
Portfolio Value
$2.5B
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL | 722,500 | $86.9M | 3.51% |
| 2 | QUALCOMM | 441,800 | $75.6M | 3.05% |
| 3 | MERCK & CO | 705,600 | $74.3M | 3.00% |
| 4 | CHEVRON | 486,300 | $74.1M | 2.99% |
| 5 | COCA-COLA | 1,047,300 | $73.2M | 2.96% |
| 6 | PROCTER & GAMBLE | 510,800 | $73.2M | 2.96% |
| 7 | EATON | 217,000 | $69.1M | 2.79% |
| 8 | JOHNSON & JOHNSON | 333,000 | $68.9M | 2.78% |
| 9 | EMERSON ELECTRIC | 511,100 | $67.8M | 2.74% |
| 10 | PEPSICO | 455,950 | $65.4M | 2.64% |
Quarterly Changes
New Positions (54)
$86.9M · 723K shares
$75.6M · 442K shares
$74.3M · 706K shares
$74.1M · 486K shares
$73.2M · 1.0M shares
$73.2M · 511K shares
$69.1M · 217K shares
$68.9M · 333K shares
$67.8M · 511K shares
$65.4M · 456K shares
$62.4M · 810K shares
$62.1M · 712K shares
$60.9M · 119K shares
$60.2M · 369K shares
$59.9M · 196K shares
$57.2M · 330K shares
$56.4M · 127K shares
$52.7M · 728K shares
$50.6M · 480K shares
$49.4M · 191K shares
$49.0M · 86K shares
$48.9M · 2.0M shares
$48.4M · 655K shares
$47.5M · 565K shares
$47.5M · 423K shares
$47.4M · 704K shares
$46.3M · 285K shares
$45.7M · 620K shares
$44.9M · 383K shares
$44.9M · 45K shares
$42.3M · 367K shares
$40.8M · 411K shares
$39.4M · 160K shares
$39.1M · 388K shares
$36.8M · 863K shares
$36.4M · 177K shares
$36.2M · 281K shares
$35.9M · 434K shares
$35.1M · 286K shares
$33.0M · 688K shares
$32.8M · 609K shares
$31.5M · 393K shares
$28.9M · 416K shares
$28.3M · 632K shares
$26.7M · 194K shares
$25.6M · 480K shares
$25.2M · 577K shares
$24.7M · 388K shares
$23.6M · 906K shares
$23.0M · 598K shares
$22.6M · 47K shares
$22.3M · 414K shares
$8.5M · 426K shares
$5.9M · 86K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 14 | $565.8M | 22.9% |
| Industrials | 11 | $546.0M | 22.1% |
| Consumer Defensive | 7 | $345.6M | 14.0% |
| Healthcare | 5 | $261.3M | 10.6% |
| Energy | 4 | $243.6M | 9.8% |
| Technology | 3 | $195.1M | 7.9% |
| Financial Services | 5 | $149.6M | 6.0% |
| Consumer Cyclical | 3 | $120.2M | 4.9% |
| Basic Materials | 1 | $24.7M | 1.0% |
| Unknown | 1 | $23.6M | 1.0% |