Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio
OLD REPUBLIC INTERNATIONAL CORP Performance:
2026 Q1: 7.85%YTD: 7.85%2025: 6.87%
Performance for 2026 Q1 is 7.85%, and YTD is 7.85%, and 2025 is 6.87%.
About OLD REPUBLIC INTERNATIONAL CORP and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD REPUBLIC INTERNATIONAL CORP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are MRK, XOM, CVX. The fund has invested 3.4% of it's portfolio in MERCK & CO and 3.4% of portfolio in EXXON MOBIL.
The fund managers got completely rid off SONOCO PRODUCTS (SON) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), VALERO ENERGY (VLO) and EXXON MOBIL (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK (MKC), BROWN FORMAN CL B and GENUINE PARTS (GPC).
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are MRK, XOM, CVX. The fund has invested 3.4% of it's portfolio in MERCK & CO and 3.4% of portfolio in EXXON MOBIL.
The fund managers got completely rid off SONOCO PRODUCTS (SON) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), VALERO ENERGY (VLO) and EXXON MOBIL (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK (MKC), BROWN FORMAN CL B and GENUINE PARTS (GPC).
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
Additions
| Ticker | % Inc. |
|---|---|
| mccormick | 240 |
| brown forman cl b | 21.75 |
| genuine parts | 2.31 |
| bristol myers squibb | 1.92 |
| portland general electric | 1.91 |
| pepsico | 0.94 |
Additions to existing portfolio by OLD REPUBLIC INTERNATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -39.38 |
| valero energy | -32.23 |
| exxon mobil | -30.82 |
| msc industrial cl a | -27.03 |
| chevron | -17.6 |
| qualcomm | -17.45 |
| illinois tool | -16.56 |
| evergy | -13.74 |
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sonoco products | -25,167,000 |
OLD REPUBLIC INTERNATIONAL CORP got rid off the above stocks
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 | % |
|---|---|
| Utilities | 24.2 |
| Industrials | 21.8 |
| Consumer Defensive | 14.6 |
| Healthcare | 11.5 |
| Energy | 9.8 |
| Technology | 6.9 |
| Financial Services | 4.9 |
| Consumer Cyclical | 3.7 |
| Others | 1.4 |
| Basic Materials | 1.2 |
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-CAP | 57.5 |
| MEGA-CAP | 31.6 |
| MID-CAP | 9.5 |
| UNALLOCATED | 1.4 |
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 500 | 90.3 |
| RUSSELL 2000 | 5.4 |
| Others | 4.3 |
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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power | 1.91 | 367,100 | 48,119,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher | 1.64 | 190,800 | 41,323,000 | unchanged | 0.00 | ||
| AVA | avista | 0.95 | 597,500 | 23,984,000 | unchanged | 0.00 | ||
| BKH | black hills | 1.15 | 416,000 | 28,875,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb | 1.50 | 620,450 | 37,630,000 | added | 1.92 | ||
| CAH | cardinal health | 1.49 | 177,000 | 37,402,000 | unchanged | 0.00 | ||
| CAT | caterpillar | 2.41 | 85,500 | 60,573,000 | unchanged | 0.00 | ||
| CINF | cincinnati financial | 2.31 | 368,900 | 58,046,000 | unchanged | 0.00 | ||
| CMI | cummins | 2.55 | 119,250 | 64,159,000 | unchanged | 0.00 | ||
| CSCO | cisco systems | 2.50 | 809,700 | 62,825,000 | unchanged | 0.00 | ||
| CVX | chevron | 3.30 | 400,700 | 82,905,000 | reduced | -17.6 | ||
| DGICA | donegal group cl a | 0.29 | 425,500 | 7,310,000 | unchanged | 0.00 | ||
| DUK | duke energy | 1.99 | 383,196 | 50,176,000 | unchanged | 0.00 | ||
| EMN | eastman chemical | 1.18 | 387,500 | 29,574,000 | unchanged | 0.00 | ||
| EMR | emerson electric | 2.60 | 499,100 | 65,392,000 | reduced | -2.35 | ||
| ES | eversource energy | 1.94 | 703,933 | 48,768,000 | unchanged | 0.00 | ||
| ETN | eaton | 2.87 | 201,650 | 72,124,000 | reduced | -7.07 | ||
| EVRG | evergy | 2.04 | 627,561 | 51,410,000 | reduced | -13.74 | ||
| FE | firstenergy | 1.27 | 631,500 | 31,992,000 | unchanged | 0.00 | ||
| GPC | genuine parts | 1.23 | 292,100 | 30,890,000 | added | 2.31 | ||