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Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio

$2.24Billion | No. of Holdings #70

OLD REPUBLIC INTERNATIONAL CORP Performance

2026 Q3-3.09%
YTD+11.49%
2025+6.87%

About OLD REPUBLIC INTERNATIONAL CORP and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD REPUBLIC INTERNATIONAL CORP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are MRK, JNJ, KO. The fund has invested 3.9% of it's portfolio in MERCK & CO INC and 3.3% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), EATON CORP PLC (ETN) and CATERPILLAR INC (CAT). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in EXXONMOBIL HOLDINGS CORP, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
OLD REPUBLIC INTERNATIONAL CORP Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.24Billion
  as of Oct 26, 2026

OLD REPUBLIC INTERNATIONAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that OLD REPUBLIC INTERNATIONAL CORP made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp72,478,000
fundx invt tr7,365,000
spdr series trust7,336,000
ishares tr6,979,000
abbvie inc3,233,000
ryder sys inc1,732,000
thomson reuters corp956,000
watsco inc893,000
New stocks bought by OLD REPUBLIC INTERNATIONAL CORP

Additions

No additions were made to existing positions by OLD REPUBLIC INTERNATIONAL CORP

Reductions

Ticker% Reduced
msc indl direct inc-90.3
eaton corp plc-46.39
caterpillar inc-44.32
cummins inc-39.77
genuine parts co-18.01
avista corp-17.46
ww grainger inc-17.08
home depot inc-14.55
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil-68,304,000
OLD REPUBLIC INTERNATIONAL CORP got rid off the above stocks

Sector Distribution

OLD REPUBLIC INTERNATIONAL CORP has about 21.8% of it's holdings in Utilities sector.

  • Utilities
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Technology
  • Energy
  • Others
  • Financial Services
  • Consumer Cyclical
Sector%
Utilities21.8
Industrials18.2
Consumer Defensive15.4
Healthcare12.7
Technology8.1
Energy7.8
Others5.8
Financial Services5.6
Consumer Cyclical3.6

Market Cap. Distribution

OLD REPUBLIC INTERNATIONAL CORP has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP62.6
MEGA-CAP24.3
MID-CAP7.3
UNALLOCATED5.8

Stocks belong to which Index?

About 92.7% of the stocks held by OLD REPUBLIC INTERNATIONAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.8
Others7.3
RUSSELL 20004.9
Top 5 Winners (%)%
PSX
phillips 66
47.8 %
VLO
valero energy corp
45.9 %
CVX
chevron corporation
21.5 %
PFE
pfizer inc
17.4 %
MRK
merck & co inc
12.1 %
Top 5 Winners ($)$
VLO
valero energy corp
23.1 M
CVX
chevron corporation
14.3 M
PSX
phillips 66
13.8 M
MRK
merck & co inc
11.0 M
PFE
pfizer inc
8.3 M
Top 5 Losers (%)%
CMI
cummins inc
-22.1 %
CAT
caterpillar inc
-18.3 %
STZ
constellation brands inc
-18.3 %
HD
home depot inc
-17.9 %
PEG
public svc enterprise group
-16.4 %
Top 5 Losers ($)$
CMI
cummins inc
-18.8 M
CAT
caterpillar inc
-16.6 M
CINF
cincinnati finl corp
-9.3 M
SO
southern co
-8.6 M
MCD
mcdonalds corp
-7.5 M

OLD REPUBLIC INTERNATIONAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD REPUBLIC INTERNATIONAL CORP

OLD REPUBLIC INTERNATIONAL CORP has 70 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.

$2.24BTotal Value
71.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OLD REPUBLIC INTERNATIONAL CORP, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
OLD REPUBLIC INTERNATIONAL CORP's holding in Spdr Series Trust over time
0.33%81,730
$7.34M
0.33%
new position
DGICA
Donegal Group Inc

Donegal Group Inc

DGICA
OLD REPUBLIC INTERNATIONAL CORP's holding in Donegal Group Inc over time
0.34%425,500
$7.57M
0.34%
unchanged 0 percentunchanged