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Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio

$2.67Billion | No. of Holdings #53

OLD REPUBLIC INTERNATIONAL CORP Performance

2026 Q1+7.85%
YTD+7.85%
2025+6.87%

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

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD REPUBLIC INTERNATIONAL CORP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are MRK, CAT, ETN. The fund has invested 3.4% of it's portfolio in MERCK & CO and 3.4% of portfolio in CATERPILLAR. <br><br> They significantly reduced their stock positions in TEXAS INSTRUMENTS (TXN), CISCO SYSTEMS (CSCO) and ILLINOIS TOOL (ITW). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in HOME DEPOT (HD). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK (MKC).
OLD REPUBLIC INTERNATIONAL CORP Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$2.67Billion
  as of Jul 06, 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 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot11,638,000
New stocks bought by OLD REPUBLIC INTERNATIONAL CORP

Additions

Ticker% Inc.
mccormick116
Additions to existing portfolio by OLD REPUBLIC INTERNATIONAL CORP

Reductions

Ticker% Reduced
texas instruments-28.34
cisco systems-21.12
illinois tool-18.73
xcel energy-0.99
us bancorp-0.12
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD REPUBLIC INTERNATIONAL CORP

Sector Distribution

OLD REPUBLIC INTERNATIONAL CORP has about 24.2% of it's holdings in Utilities sector.

  • Utilities
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Basic Materials
Sector%
Utilities24.2
Industrials21.8
Consumer Defensive14.6
Healthcare11.5
Energy9.8
Technology6.9
Financial Services4.9
Consumer Cyclical3.7
Others1.4
Basic Materials1.2

Market Cap. Distribution

OLD REPUBLIC INTERNATIONAL CORP has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.5
MEGA-CAP31.6
MID-CAP9.5
UNALLOCATED1.4

Stocks belong to which Index?

About 95.7% of the stocks held by OLD REPUBLIC INTERNATIONAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50090.3
RUSSELL 20005.4
Others4.3
Top 5 Winners (%)%
VLO
valero energy
43.4 %
XOM
exxon mobil
34.7 %
PSX
phillips 66
33.1 %
CVX
chevron
32.6 %
LMT
lockheed martin
25.0 %
Top 5 Winners ($)$
XOM
exxon mobil
30.1 M
CVX
chevron
24.2 M
VLO
valero energy
20.1 M
JNJ
johnson & johnson
12.0 M
PSX
phillips 66
12.0 M
Top 5 Losers (%)%
QCOM
qualcomm
-22.6 %
MKC
mccormick
-18.5 %
PAYX
paychex
-17.9 %
AJG
arthur j gallagher
-16.3 %
DGICA
donegal group cl a
-14.0 %
Top 5 Losers ($)$
QCOM
qualcomm
-17.0 M
PAYX
paychex
-8.5 M
AJG
arthur j gallagher
-8.1 M
GPC
genuine parts
-5.0 M
MKC
mccormick
-3.3 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 53 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.

$2.67BTotal Value
54.00Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OLD REPUBLIC INTERNATIONAL CORP, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DGICA
Donegal Group Cl A

Donegal Group Cl A

DGICA
OLD REPUBLIC INTERNATIONAL CORP's holding in Donegal Group Cl A over time
0.3%425,500
$8.03M
0.3%
unchanged 0 percentunchanged