OLD REPUBLIC INTERNATIONAL CORP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.5B
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 722,500 | $86.9M | 3.51% | |
| 2 | QCOMQUALCOMM | 441,800 | $75.6M | 3.05% | |
| 3 | MRKMERCK & CO | 705,600 | $74.3M | 3.00% | |
| 4 | CVXCHEVRON | 486,300 | $74.1M | 2.99% | |
| 5 | KOCOCA-COLA | 1,047,300 | $73.2M | 2.96% | |
| 6 | PGPROCTER & GAMBLE | 510,800 | $73.2M | 2.96% | |
| 7 | ETNEATON | 217,000 | $69.1M | 2.79% | |
| 8 | JNJJOHNSON & JOHNSON | 333,000 | $68.9M | 2.78% | |
| 9 | EMREMERSON ELECTRIC | 511,100 | $67.8M | 2.74% | |
| 10 | PEPPEPSICO | 455,950 | $65.4M | 2.64% | |
| 11 | CSCOCISCO SYSTEMS | 809,700 | $62.4M | 2.52% | |
| 12 | SOSOUTHERN | 711,900 | $62.1M | 2.51% | |
| 13 | CMICUMMINS | 119,250 | $60.9M | 2.46% | |
| 14 | CINFCINCINNATI FINANCIAL | 368,900 | $60.2M | 2.43% | |
| 15 | MCDMCDONALD'S | 196,150 | $59.9M | 2.42% | |
| 16 | TXNTEXAS INSTRUMENTS | 329,500 | $57.2M | 2.31% | |
| 17 | HUBBHUBBELL | 127,000 | $56.4M | 2.28% | |
| 18 | EVRGEVERGY | 727,561 | $52.7M | 2.13% | |
| 19 | WECWEC ENERGY GROUP | 479,679 | $50.6M | 2.04% | |
| 20 | AJGARTHUR J GALLAGHER | 190,800 | $49.4M | 1.99% | |
| 21 | CATCATERPILLAR | 85,500 | $49.0M | 1.98% | |
| 22 | PFEPFIZER | 1,963,700 | $48.9M | 1.98% | |
| 23 | XELXCEL ENERGY | 655,300 | $48.4M | 1.96% | |
| 24 | MSMMSC INDUSTRIAL CL A | 565,200 | $47.5M | 1.92% | |
| 25 | PAYXPAYCHEX | 423,100 | $47.5M | 1.92% | |
| 26 | ESEVERSOURCE ENERGY | 703,933 | $47.4M | 1.91% | |
| 27 | VLOVALERO ENERGY | 284,500 | $46.3M | 1.87% | |
| 28 | SYYSYSCO | 620,200 | $45.7M | 1.85% | |
| 29 | DUKDUKE ENERGY | 383,196 | $44.9M | 1.81% | |
| 30 | GWWWW GRAINGER | 44,500 | $44.9M | 1.81% | |
| 31 | AEPAMERICAN ELECTRIC POWER | 367,100 | $42.3M | 1.71% | |
| 32 | UPSUNITED PARCEL SERVICE CL B | 411,400 | $40.8M | 1.65% | |
| 33 | ITWILLINOIS TOOL | 160,000 | $39.4M | 1.59% | |
| 34 | KMBKIMBERLY CLARK | 387,500 | $39.1M | 1.58% | |
| 35 | OGEOGE ENERGY | 862,500 | $36.8M | 1.49% | |
| 36 | CAHCARDINAL HEALTH | 177,000 | $36.4M | 1.47% | |
| 37 | PSXPHILLIPS 66 | 280,600 | $36.2M | 1.46% | |
| 38 | SRSPIRE | 433,500 | $35.9M | 1.45% | |
| 39 | GPCGENUINE PARTS | 285,500 | $35.1M | 1.42% | |
| 40 | PORPORTLAND GENERAL ELECTRIC | 687,500 | $33.0M | 1.33% | |
| 41 | BMYBRISTOL MYERS SQUIBB | 608,750 | $32.8M | 1.33% | |
| 42 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $31.5M | 1.27% | |
| 43 | BKHBLACK HILLS | 416,000 | $28.9M | 1.17% | |
| 44 | FEFIRSTENERGY | 631,500 | $28.3M | 1.14% | |
| 45 | STZCONSTELLATION BRANDS CL A | 193,500 | $26.7M | 1.08% | |
| 46 | USBUS BANCORP | 480,000 | $25.6M | 1.03% | |
| 47 | SONSONOCO PRODUCTS | 576,700 | $25.2M | 1.02% | |
| 48 | EMNEASTMAN CHEMICAL | 387,500 | $24.7M | 1.00% | |
| 49 | BF/BBROWN FORMAN CL B | 906,300 | $23.6M | 0.95% | |
| 50 | AVAAVISTA | 597,500 | $23.0M | 0.93% | |
| 51 | LMTLOCKHEED MARTIN | 46,800 | $22.6M | 0.91% | |
| 52 | MDLZMONDELEZ INTERNATIONAL CL A | 414,100 | $22.3M | 0.90% | |
| 53 | DGICADONEGAL GROUP CL A | 425,500 | $8.5M | 0.34% | |
| 54 | MCXMCCORMICK | 86,000 | $5.9M | 0.24% |