Old Republic International portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Old Republic International reported a $2.2 bn portfolio of 70 positions to the SEC as of the end of Q3 2026. Its largest positions are MRK, JNJ, KO.
Sections with a free account
What changed this quarter
67 positions with a change (16 new, 51 trimmed). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- MSC Industrial Direct−90%fewer sharesReduced1.8% → 0.2%
- Eaton−46%fewer sharesReduced3.2% → 2.1%
- Caterpillar−44%fewer sharesReduced3.4% → 1.7%
- Cummins−40%fewer sharesReduced3.2% → 1.7%
- Merck−14%fewer sharesReduced3.4% → 3.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MerckMRK3.9%
- Johnson & JohnsonJNJ3.3%
- Coca-ColaKO3.3%
- Exxon MobilXOM3.2%
- ChevronCVX3.2%
- Procter & GamblePG3.0%
- Emerson ElectricEMR3.0%
- Valero EnergyVLO2.9%
- Texas InstrumentsTXN2.7%
- QualcommQCOM2.7%
- Cisco SystemsCSCO2.7%
- Cincinnati FinancialCINF2.5%
- PepsicoPEP2.4%
- SouthernSO2.4%
- PfizerPFE2.3%
Portfolio by sector
- ● Utilities 21%
- ● Industrials 18%
- ● Consumer Staples 17%
- ● Health Care 13%
- ● Energy 12%
- ● Information Technology 8%
- ● Financials 6%
- ● Consumer Discretionary 4%
- ● No sector 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Maj Invest Holding A/SInvestment firm · $2.3 bn
- Darlington Partners Capital ManagementInvestment firm · $2.3 bn
- New South Capital ManagementInvestment firm · $2.3 bn
- Aequim Alternative InvestmentsInvestment firm · $2.2 bn
- Tang Capital ManagementInvestment firm · $2.2 bn
- Greenwoods Asset Management Hong KongInvestment firm · $2.2 bn