OLD REPUBLIC INTERNATIONAL CORP
CIK: 74260SEC EDGAR →
Portfolio Value
$2.7B
Holdings
54
As of
Q2 2026
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO | 705,600 | $90.7M | 3.40% |
| 2 | CATERPILLAR | 85,500 | $90.6M | 3.40% |
| 3 | EATON | 201,650 | $85.9M | 3.22% |
| 4 | CUMMINS | 119,250 | $85.0M | 3.19% |
| 5 | COCA-COLA | 991,300 | $80.7M | 3.02% |
| 6 | JOHNSON & JOHNSON | 307,000 | $78.0M | 2.92% |
| 7 | CISCO SYSTEMS | 638,700 | $75.0M | 2.81% |
| 8 | PROCTER & GAMBLE | 501,800 | $73.7M | 2.76% |
| 9 | EMERSON ELECTRIC | 499,100 | $71.4M | 2.68% |
| 10 | TEXAS INSTRUMENTS | 236,120 | $70.2M | 2.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $641.4M | 24.0% |
| Utilities | 14 | $609.0M | 22.8% |
| Consumer Defensive | 7 | $361.5M | 13.5% |
| Healthcare | 5 | $293.8M | 11.0% |
| Energy | 4 | $213.8M | 8.0% |
| Technology | 3 | $212.8M | 8.0% |
| Financial Services | 5 | $181.0M | 6.8% |
| Consumer Cyclical | 3 | $99.1M | 3.7% |
| Unknown | 1 | $29.5M | 1.1% |
| Basic Materials | 1 | $26.0M | 1.0% |