OLD REPUBLIC INTERNATIONAL CORP Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$2.6B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS | 1,208,600 | $83.9M | 3.29% | |
| 2 | PGPROCTER & GAMBLE | 510,800 | $81.4M | 3.19% | |
| 3 | XOMEXXON MOBIL | 725,000 | $78.2M | 3.06% | |
| 4 | ETNEATON | 217,000 | $77.5M | 3.04% | |
| 5 | TXNTEXAS INSTRUMENTS | 360,500 | $74.8M | 2.93% | |
| 6 | KOCOCA-COLA | 1,047,300 | $74.1M | 2.91% | |
| 7 | CMICUMMINS | 219,500 | $71.9M | 2.82% | |
| 8 | SOSOUTHERN | 771,000 | $70.8M | 2.78% | |
| 9 | QCOMQUALCOMM | 441,800 | $70.4M | 2.76% | |
| 10 | CVXCHEVRON | 486,300 | $69.6M | 2.73% | |
| 11 | CATCATERPILLAR | 177,000 | $68.7M | 2.69% | |
| 12 | EMREMERSON ELECTRIC | 511,100 | $68.1M | 2.67% | |
| 13 | CAHCARDINAL HEALTH | 375,000 | $63.0M | 2.47% | |
| 14 | PAYXPAYCHEX | 423,100 | $61.5M | 2.41% | |
| 15 | AJGARTHUR J GALLAGHER | 190,800 | $61.1M | 2.39% | |
| 16 | PEPPEPSICO | 455,950 | $60.2M | 2.36% | |
| 17 | CINFCINCINNATI FINANCIAL | 399,100 | $59.4M | 2.33% | |
| 18 | DUKDUKE ENERGY | 492,231 | $58.1M | 2.28% | |
| 19 | EVRGEVERGY | 836,046 | $57.6M | 2.26% | |
| 20 | MCDMCDONALD'S | 196,150 | $57.3M | 2.25% | |
| 21 | MRKMERCK & CO | 705,600 | $55.9M | 2.19% | |
| 22 | HUBBHUBBELL | 127,000 | $51.9M | 2.03% | |
| 23 | JNJJOHNSON & JOHNSON | 333,000 | $50.9M | 1.99% | |
| 24 | KMBKIMBERLY CLARK | 387,500 | $50.0M | 1.96% | |
| 25 | MSMMSC INDUSTRIAL CL A | 565,200 | $48.1M | 1.88% | |
| 26 | PFEPFIZER | 1,963,700 | $47.6M | 1.87% | |
| 27 | GWWWW GRAINGER | 45,500 | $47.3M | 1.86% | |
| 28 | SYYSYSCO | 620,200 | $47.0M | 1.84% | |
| 29 | LMTLOCKHEED MARTIN | 100,800 | $46.7M | 1.83% | |
| 30 | ESEVERSOURCE ENERGY | 703,933 | $44.8M | 1.76% | |
| 31 | KELKELLANOVA | 541,500 | $43.1M | 1.69% | |
| 32 | UPSUNITED PARCEL SERVICE CL B | 411,400 | $41.5M | 1.63% | |
| 33 | ITWILLINOIS TOOL | 160,000 | $39.6M | 1.55% | |
| 34 | AEPAMERICAN ELECTRIC POWER | 369,300 | $38.3M | 1.50% | |
| 35 | OGEOGE ENERGY | 862,500 | $38.3M | 1.50% | |
| 36 | VLOVALERO ENERGY | 284,500 | $38.2M | 1.50% | |
| 37 | XELXCEL ENERGY | 522,200 | $35.6M | 1.39% | |
| 38 | WECWEC ENERGY GROUP | 336,279 | $35.0M | 1.37% | |
| 39 | GPCGENUINE PARTS | 285,500 | $34.6M | 1.36% | |
| 40 | PSXPHILLIPS 66 | 280,600 | $33.5M | 1.31% | |
| 41 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33.0M | 1.30% | |
| 42 | SRSPIRE | 433,500 | $31.6M | 1.24% | |
| 43 | BMYBRISTOL MYERS SQUIBB | 608,750 | $28.2M | 1.10% | |
| 44 | SONSONOCO PRODUCTS | 580,200 | $25.3M | 0.99% | |
| 45 | PORPORTLAND GENERAL ELECTRIC | 620,000 | $25.2M | 0.99% | |
| 46 | AEBAALLETE | 383,100 | $24.5M | 0.96% | |
| 47 | EMNEASTMAN CHEMICAL | 326,500 | $24.4M | 0.96% | |
| 48 | BKHBLACK HILLS | 416,000 | $23.3M | 0.92% | |
| 49 | AVAAVISTA | 597,500 | $22.7M | 0.89% | |
| 50 | USBUS BANCORP | 480,000 | $21.7M | 0.85% | |
| 51 | FEFIRSTENERGY | 521,500 | $21.0M | 0.82% | |
| 52 | GISGENERAL MILLS | 289,200 | $15.0M | 0.59% | |
| 53 | TROWT ROWE PRICE GROUP | 110,000 | $10.6M | 0.42% | |
| 54 | DGICADONEGAL GROUP CL A | 425,500 | $8.5M | 0.33% | |
| 55 | NWNNORTHWEST NATURAL HOLDING COMPAN | 4,700 | $187K | 0.01% |