Latest OLD REPUBLIC INTERNATIONAL CORP Stock Portfolio
OLD REPUBLIC INTERNATIONAL CORP Performance:
2025 Q3: 4.37%YTD: 6.31%2024: 8.6%
Performance for 2025 Q3 is 4.37%, and YTD is 6.31%, and 2024 is 8.6%.
About OLD REPUBLIC INTERNATIONAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLD REPUBLIC INTERNATIONAL CORP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are CMI, CAT, CSCO. The fund has invested 3.4% of it's portfolio in CUMMINS and 3.1% of portfolio in CATERPILLAR.
The fund managers got completely rid off GENERAL MILLS (GIS) and NORTHWEST NATURAL HOLDING COMPAN (NWN) stocks. OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in BROWN FORMAN CL B, CONSTELLATION BRANDS CL A (STZ) and MONDELEZ INTERNATIONAL CL A (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEMICAL (EMN).
The top stock holdings of OLD REPUBLIC INTERNATIONAL CORP are CMI, CAT, CSCO. The fund has invested 3.4% of it's portfolio in CUMMINS and 3.1% of portfolio in CATERPILLAR.
The fund managers got completely rid off GENERAL MILLS (GIS) and NORTHWEST NATURAL HOLDING COMPAN (NWN) stocks. OLD REPUBLIC INTERNATIONAL CORP opened new stock positions in BROWN FORMAN CL B, CONSTELLATION BRANDS CL A (STZ) and MONDELEZ INTERNATIONAL CL A (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEMICAL (EMN).
OLD REPUBLIC INTERNATIONAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OLD REPUBLIC INTERNATIONAL CORP made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown forman cl b | 21,022,000 |
| constellation brands cl a | 14,746,000 |
| mondelez international cl a | 10,083,000 |
New stocks bought by OLD REPUBLIC INTERNATIONAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| eastman chemical | 18.68 |
Additions to existing portfolio by OLD REPUBLIC INTERNATIONAL CORP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| general mills | -14,983,000 |
| northwest natural holding compan | -187,000 |
OLD REPUBLIC INTERNATIONAL CORP got rid off the above stocks
Sector Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 24.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.3 |
| Utilities | 22.3 |
| Consumer Defensive | 14.1 |
| Healthcare | 9.5 |
| Energy | 9 |
| Technology | 8.2 |
| Financial Services | 5.8 |
| Consumer Cyclical | 4.6 |
| Others | 1.1 |
Market Cap. Distribution
OLD REPUBLIC INTERNATIONAL CORP has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.3 |
| MEGA-CAP | 18.2 |
| MID-CAP | 9.4 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 94.9% of the stocks held by OLD REPUBLIC INTERNATIONAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.5 |
| RUSSELL 2000 | 5.4 |
| Others | 5.1 |
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 56 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for OLD REPUBLIC INTERNATIONAL CORP last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power | 1.54 | 369,300 | 41,546,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher | 2.19 | 190,800 | 59,098,000 | unchanged | 0.00 | ||
| ALE | allete | 0.94 | 383,100 | 25,438,000 | unchanged | 0.00 | ||
| AVA | avista | 0.84 | 597,500 | 22,591,000 | unchanged | 0.00 | ||
| BKH | black hills | 0.95 | 416,000 | 25,621,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb | 1.02 | 608,750 | 27,455,000 | unchanged | 0.00 | ||
| CAH | cardinal health | 2.18 | 375,000 | 58,860,000 | unchanged | 0.00 | ||
| CAT | caterpillar | 3.13 | 177,000 | 84,456,000 | unchanged | 0.00 | ||
| CINF | cincinnati financial | 2.34 | 399,100 | 63,098,000 | unchanged | 0.00 | ||
| CMI | cummins | 3.44 | 219,500 | 92,710,000 | unchanged | 0.00 | ||
| CSCO | cisco systems | 3.07 | 1,208,600 | 82,692,000 | unchanged | 0.00 | ||
| CVX | chevron | 2.80 | 486,300 | 75,518,000 | unchanged | 0.00 | ||
| DGICA | donegal group cl a | 0.31 | 425,500 | 8,250,000 | unchanged | 0.00 | ||
| DUK | duke energy | 2.26 | 492,231 | 60,914,000 | unchanged | 0.00 | ||
| EMN | eastman chemical | 0.91 | 387,500 | 24,432,000 | added | 18.68 | ||
| EMR | emerson electric | 2.49 | 511,100 | 67,046,000 | unchanged | 0.00 | ||
| ES | eversource energy | 1.86 | 703,933 | 50,078,000 | unchanged | 0.00 | ||
| ETN | eaton | 3.01 | 217,000 | 81,212,000 | unchanged | 0.00 | ||
| EVRG | evergy | 2.36 | 836,046 | 63,556,000 | unchanged | 0.00 | ||
| FE | firstenergy | 0.89 | 521,500 | 23,895,000 | unchanged | 0.00 | ||