13FBOX
OLD REPUBLIC INTERNATIONAL CORP · 13F Holdings
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OLD REPUBLIC INTERNATIONAL CORP

No.1473 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.67B
QoQ Change Q1 2026
+$151.3M+6.0%
Holdings
54
New Buys
1
Adds
1
Reduces
5
Exits
0
Unchanged
47
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CATERPILLAR INCCAT
3.41%2.41%$91.0M85,500$60.6M85,50000.00%Unchanged
MERCK & CO INCMRK
3.4%3.37%$90.7M705,600$84.9M705,60000.00%Unchanged
EATON CORP PLCETN
3.22%2.87%$85.9M201,650$72.1M201,65000.00%Unchanged
CUMMINS INCCMI
3.19%2.55%$85.1M119,250$64.2M119,25000.00%Unchanged
COCA COLA COKO
3.02%3%$80.6M991,300$75.4M991,30000.00%Unchanged
JOHNSON & JOHNSONJNJ
2.92%2.98%$78.0M307,000$75.0M307,00000.00%Unchanged
CISCO SYS INCCSCO
2.81%2.5%$75.0M638,700$62.8M809,700-171,000-21.12%Reduce
PROCTER & GAMBLE COPG
2.76%2.88%$73.6M501,800$72.5M501,80000.00%Unchanged
EMERSON ELEC COEMR
2.68%2.6%$71.4M499,100$65.4M499,10000.00%Unchanged
TEXAS INSTRS INCTXN
2.64%2.54%$70.4M236,120$64.0M329,500-93,380-28.34%Reduce
EXXON MOBIL CORPXOM
2.56%3.37%$68.3M499,800$84.8M499,80000.00%Unchanged
CINCINNATI FINL CORP COMCINF
2.56%2.31%$68.3M368,900$58.0M368,90000.00%Unchanged
SOUTHERN COSO
2.55%2.73%$68.1M711,900$68.7M711,90000.00%Unchanged
QQUALCOMM INCQCOM
2.53%1.87%$67.4M364,700$47.0M364,70000.00%Unchanged
CHEVRON CORPORATIONCVX
2.49%3.29%$66.4M400,700$82.9M400,70000.00%Unchanged
PEPSICO INCPEP
2.34%2.84%$62.3M460,250$71.5M460,25000.00%Unchanged
WW GRAINGER INCGWW
2.27%1.93%$60.5M44,500$48.5M44,50000.00%Unchanged
HUBBELL INCHUBB
2.25%2.23%$59.9M114,500$56.2M114,50000.00%Unchanged
WWEC ENERGY GROUP INC COMIDU
2.09%2.2%$55.7M477,179$55.2M477,17900.00%Unchanged
EVERGY INC COMEVRG
2.03%2.04%$54.2M627,561$51.4M627,56100.00%Unchanged
MCDONALDS CORPMCD
1.99%2.42%$53.0M196,150$61.0M196,15000.00%Unchanged
XCEL ENERGY INC COMXEL
1.93%2.05%$51.5M641,400$51.5M647,800-6,400-0.99%Reduce
SYSCO CORP COMSYY
1.92%1.74%$51.3M613,200$43.7M613,20000.00%Unchanged
EVERSOURCE ENERGYES
1.91%1.94%$50.9M703,933$48.8M703,93300.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
1.88%1.91%$50.2M367,100$48.1M367,10000.00%Unchanged
VALERO ENERGY CORP COMVLO
1.88%1.89%$50.2M192,800$47.6M192,80000.00%Unchanged
MSC INDL DIRECT INCMSM
1.84%1.51%$49.1M412,400$38.1M412,40000.00%Unchanged
DUKE ENERGY CORP NEWDUK
1.82%1.99%$48.5M383,196$50.2M383,19600.00%Unchanged
PFIZER INCPFE
1.77%2.19%$47.3M2.0M$55.1M2.0M00.00%Unchanged
UNITED PARCEL SVCS INCUPS
1.66%1.61%$44.2M411,400$40.5M411,40000.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
1.64%1.64%$43.8M190,800$41.3M190,80000.00%Unchanged
KIMBERLY-CLARK CORPKMB
1.59%1.49%$42.5M387,500$37.4M387,50000.00%Unchanged
CARDINAL HEALTH INCCAH
1.58%1.49%$42.0M177,000$37.4M177,00000.00%Unchanged
OGE ENERGY CORPOGE
1.57%1.64%$42.0M862,500$41.4M862,50000.00%Unchanged
PAYCHEX INC COMPAYX
1.56%1.55%$41.6M423,100$39.0M423,10000.00%Unchanged
PPORTLAND GEN ELEC CO COM NEWPOR
1.36%1.47%$36.3M700,600$37.0M700,60000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.34%1.5%$35.8M620,450$37.6M620,45000.00%Unchanged
Genuine Parts Co ComGPC
1.29%1.23%$34.5M292,100$30.9M292,10000.00%Unchanged
SPIRE INCSR
1.27%1.56%$33.9M433,500$39.2M433,50000.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
1.2%0.59%$31.9M632,400$14.8M292,500+339,900+116.21%Add
PUBLIC SVC ENTERPRISE GROUP COMPEG
1.19%1.26%$31.9M392,500$31.8M392,50000.00%Unchanged
BLACK HILLS CORPBKH
1.16%1.15%$31.0M416,000$28.9M416,00000.00%Unchanged
FIRSTENERGY CORP COMFE
1.13%1.27%$30.0M631,500$32.0M631,50000.00%Unchanged
BBROWN FORMAN CORPBF.B
1.1%1.16%$29.4M1.1M$29.2M1.1M00.00%Unchanged
ILLINOIS TOOLITW
1.1%1.38%$29.3M108,500$34.7M133,500-25,000-18.73%Reduce
US BANCORPUSB
1.09%0.99%$29.0M479,400$25.0M480,000-600-0.13%Reduce
PHILLIPS 66PSX
1.08%1.23%$28.8M170,100$31.0M170,10000.00%Unchanged
CONSTELLATION BRANDS INCSTZ
1.01%1.15%$26.9M193,500$29.0M193,50000.00%Unchanged
EASTMAN CHEM COEMN
0.97%1.18%$26.0M387,500$29.6M387,50000.00%Unchanged
AVISTA CORP COMAVA
0.92%0.95%$24.4M597,500$24.0M597,50000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow