Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio
OLD REPUBLIC INTERNATIONAL CORP Performance:
2025 Q4: 0.56%YTD: 6.87%2024: 8.06%
Performance for 2025 Q4 is 0.56%, and YTD is 6.87%, and 2024 is 8.06%.
About OLD REPUBLIC INTERNATIONAL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-09, 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 Dec, 2025.
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are XOM, QCOM, MRK. The fund has invested 3.5% of it's portfolio in EXXON MOBIL and 3% of portfolio in QUALCOMM.
The fund managers got completely rid off KELLANOVA (K), ALLETE (ALE) and T ROWE PRICE GROUP (TROW) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN (LMT), CARDINAL HEALTH (CAH) and CATERPILLAR (CAT). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in MCCORMICK (MKC). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTERNATIONAL CL A (MDLZ), CONSTELLATION BRANDS CL A (STZ) and WEC ENERGY GROUP (WEC).
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are XOM, QCOM, MRK. The fund has invested 3.5% of it's portfolio in EXXON MOBIL and 3% of portfolio in QUALCOMM.
The fund managers got completely rid off KELLANOVA (K), ALLETE (ALE) and T ROWE PRICE GROUP (TROW) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN (LMT), CARDINAL HEALTH (CAH) and CATERPILLAR (CAT). OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in MCCORMICK (MKC). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTERNATIONAL CL A (MDLZ), CONSTELLATION BRANDS CL A (STZ) and WEC ENERGY GROUP (WEC).
OLD REPUBLIC INTERNATIONAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OLD REPUBLIC INTERNATIONAL CORP made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mccormick | 5,857,000 |
New stocks bought by OLD REPUBLIC INTERNATIONAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| mondelez international cl a | 156 |
| constellation brands cl a | 76.71 |
| wec energy group | 42.64 |
| xcel energy | 25.49 |
| firstenergy | 21.09 |
| brown forman cl b | 16.75 |
| portland general electric | 10.89 |
Additions to existing portfolio by OLD REPUBLIC INTERNATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin | -53.57 |
| cardinal health | -52.8 |
| caterpillar | -51.69 |
| cummins | -45.67 |
| cisco systems | -33.01 |
| duke energy | -22.15 |
| evergy | -12.98 |
| texas instruments | -8.6 |
OLD REPUBLIC INTERNATIONAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -44,414,000 |
| allete | -25,438,000 |
| t rowe price group | -11,290,000 |
OLD REPUBLIC INTERNATIONAL CORP got rid off the above stocks
Sector Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 22.9% of it's holdings in Utilities sector.
- Utilities
- Industrials
- Consumer Defensive
- Healthcare
- Energy
- Technology
- Financial Services
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Utilities | 22.9 |
| Industrials | 22.1 |
| Consumer Defensive | 14.2 |
| Healthcare | 10.6 |
| Energy | 9.8 |
| Technology | 7.9 |
| Financial Services | 5.5 |
| Consumer Cyclical | 4.9 |
| Others | 1.3 |
Market Cap. Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 68.6 |
| MEGA-CAP | 20.8 |
| MID-CAP | 9.3 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 94.6% 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 500 | 89.4 |
| Others | 5.4 |
| RUSSELL 2000 | 5.2 |
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 54 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power | 1.71 | 367,100 | 42,330,000 | reduced | -0.6 | ||
| AJG | arthur j gallagher | 2.00 | 190,800 | 49,377,000 | unchanged | 0.00 | ||
| ALE | allete | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVA | avista | 0.93 | 597,500 | 23,028,000 | unchanged | 0.00 | ||
| BKH | black hills | 1.17 | 416,000 | 28,879,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb | 1.33 | 608,750 | 32,836,000 | unchanged | 0.00 | ||
| CAH | cardinal health | 1.47 | 177,000 | 36,374,000 | reduced | -52.8 | ||
| CAT | caterpillar | 1.98 | 85,500 | 48,980,000 | reduced | -51.69 | ||
| CINF | cincinnati financial | 2.43 | 368,900 | 60,249,000 | reduced | -7.57 | ||
| CMI | cummins | 2.46 | 119,250 | 60,871,000 | reduced | -45.67 | ||
| CSCO | cisco systems | 2.52 | 809,700 | 62,371,000 | reduced | -33.01 | ||
| CVX | chevron | 2.99 | 486,300 | 74,117,000 | unchanged | 0.00 | ||
| DGICA | donegal group cl a | 0.34 | 425,500 | 8,501,000 | unchanged | 0.00 | ||
| DUK | duke energy | 1.81 | 383,196 | 44,914,000 | reduced | -22.15 | ||
| EMN | eastman chemical | 1.00 | 387,500 | 24,734,000 | unchanged | 0.00 | ||
| EMR | emerson electric | 2.74 | 511,100 | 67,833,000 | unchanged | 0.00 | ||
| ES | eversource energy | 1.92 | 703,933 | 47,396,000 | unchanged | 0.00 | ||
| ETN | eaton | 2.79 | 217,000 | 69,117,000 | unchanged | 0.00 | ||
| EVRG | evergy | 2.13 | 727,561 | 52,741,000 | reduced | -12.98 | ||
| FE | firstenergy | 1.14 | 631,500 | 28,272,000 | added | 21.09 | ||