Holdings of OLD REPUBLIC INTERNATIONAL CORP
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Utilities 17.9 %
- Industrials 17.9 %
- Consumer staples 14.5 %
- Health care 11.9 %
- Technology 7.1 %
- Energy 6.7 %
- Financials 5.1 %
- Consumer discretionary 2.5 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 2.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Merck & Co Inc | 705,600 | 84.9K $ | |
| 2 | Exxon Mobil Corp | 499,800 | 84.8K $ | |
| 3 | Chevron Corp | 400,700 | 82.9K $ | |
| 4 | Coca-Cola Co/The | 991,300 | 75.4K $ | |
| 5 | Johnson & Johnson | 307,000 | 75K $ | |
| 6 | Procter & Gamble Co/The | 501,800 | 72.5K $ | |
| 7 | PepsiCo Inc | 460,250 | 71.5K $ | |
| 8 | Southern Co/The | 711,900 | 68.7K $ | |
| 9 | Emerson Electric Co. | 499,100 | 65.4K $ | |
| 10 | Cummins Inc | 119,250 | 64.2K $ | |
| 11 | Texas Instruments Inc | 329,500 | 64K $ | |
| 12 | Cisco Systems, Inc. | 809,700 | 62.8K $ | |
| 13 | McDonald's Corp. | 196,150 | 61K $ | |
| 14 | Caterpillar Inc | 85,500 | 60.6K $ | |
| 15 | Cincinnati Financial Corp | 368,900 | 58K $ | |
| 16 | Hubbell Inc | 114,500 | 56.2K $ | |
| 17 | WEC Energy Group Inc | 477,179 | 55.2K $ | |
| 18 | Pfizer Inc | 1,963,700 | 55.1K $ | |
| 19 | Xcel Energy Inc | 647,800 | 51.5K $ | |
| 20 | Evergy Inc | 627,561 | 51.4K $ | |
| 21 | Duke Energy Corp | 383,196 | 50.2K $ | |
| 22 | Eversource Energy | 703,933 | 48.8K $ | |
| 23 | WW Grainger Inc | 44,500 | 48.5K $ | |
| 24 | American Electric Power Co Inc | 367,100 | 48.1K $ | |
| 25 | Valero Energy Corp | 192,800 | 47.6K $ | |
| 26 | QUALCOMM Inc | 364,700 | 47K $ | |
| 27 | Sysco Corp | 613,200 | 43.7K $ | |
| 28 | OGE Energy Corp | 862,500 | 41.4K $ | |
| 29 | Arthur J Gallagher & Co | 190,800 | 41.3K $ | |
| 30 | United Parcel Service Inc | 411,400 | 40.5K $ | |
| 31 | Spire Inc | 433,500 | 39.2K $ | |
| 32 | Paychex Inc | 423,100 | 39K $ | |
| 33 | MSC Industrial Direct Co Inc | 412,400 | 38.1K $ | |
| 34 | Bristol-Myers Squibb Co | 620,450 | 37.6K $ | |
| 35 | Cardinal Health, Inc. | 177,000 | 37.4K $ | |
| 36 | Kimberly-Clark Corp | 387,500 | 37.4K $ | |
| 37 | Portland General Electric Co | 700,600 | 37K $ | |
| 38 | Illinois Tool Works Inc | 133,500 | 34.7K $ | |
| 39 | FirstEnergy Corp | 631,500 | 32K $ | |
| 40 | Public Service Enterprise Group Inc | 392,500 | 31.8K $ | |
| 41 | Phillips 66 | 170,100 | 31K $ | |
| 42 | Genuine Parts Co | 292,100 | 30.9K $ | |
| 43 | Eastman Chemical Co | 387,500 | 29.6K $ | |
| 44 | Brown-Forman Corp | 1,103,400 | 29.2K $ | |
| 45 | Constellation Brands Inc | 193,500 | 29K $ | |
| 46 | Black Hills Corp | 416,000 | 28.9K $ | |
| 47 | Lockheed Martin Corp | 46,800 | 28.3K $ | |
| 48 | US Bancorp | 480,000 | 25K $ | |
| 49 | Avista Corp | 597,500 | 24K $ | |
| 50 | Mondelez International Inc | 414,100 | 23.9K $ | |
| 51 | McCormick & Co Inc/MD | 292,500 | 14.8K $ | |
| 52 | Donegal Group Inc | 425,500 | 7.3K $ | |