13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0000074260-25-000128
Total Value
$2.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS | CSCO | 1,208,600 | $83,853 | 3.29% |
| 2 | PROCTER & GAMBLE | 742718109 | 510,800 | $81,381 | 3.19% |
| 3 | EXXON MOBIL | XOM | 725,000 | $78,155 | 3.06% |
| 4 | EATON | ETN | 217,000 | $77,467 | 3.04% |
| 5 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $74,847 | 2.93% |
| 6 | COCA-COLA | KO | 1,047,300 | $74,096 | 2.91% |
| 7 | CUMMINS | CMI | 219,500 | $71,886 | 2.82% |
| 8 | SOUTHERN | SOMN | 771,000 | $70,801 | 2.78% |
| 9 | QUALCOMM | QCOM | 441,800 | $70,361 | 2.76% |
| 10 | CHEVRON | CVX | 486,300 | $69,633 | 2.73% |
| 11 | CATERPILLAR | CAT | 177,000 | $68,713 | 2.69% |
| 12 | EMERSON ELECTRIC | EMR | 511,100 | $68,145 | 2.67% |
| 13 | CARDINAL HEALTH | CAH | 375,000 | $63,000 | 2.47% |
| 14 | PAYCHEX | PAYX | 423,100 | $61,544 | 2.41% |
| 15 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $61,079 | 2.39% |
| 16 | PEPSICO | PEP | 455,950 | $60,204 | 2.36% |
| 17 | CINCINNATI FINANCIAL | 172062101 | 399,100 | $59,434 | 2.33% |
| 18 | DUKE ENERGY | DUKB | 492,231 | $58,083 | 2.28% |
| 19 | EVERGY | EVRG | 836,046 | $57,629 | 2.26% |
| 20 | MCDONALD'S | MCD | 196,150 | $57,309 | 2.25% |
| 21 | MERCK & CO | MRK | 705,600 | $55,855 | 2.19% |
| 22 | HUBBELL | HUBB | 127,000 | $51,868 | 2.03% |
| 23 | JOHNSON & JOHNSON | JNJ | 333,000 | $50,866 | 1.99% |
| 24 | KIMBERLY CLARK | KMB | 387,500 | $49,957 | 1.96% |
| 25 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $48,053 | 1.88% |
| 26 | PFIZER | PFE | 1,963,700 | $47,600 | 1.87% |
| 27 | WW GRAINGER | 384802104 | 45,500 | $47,331 | 1.86% |
| 28 | SYSCO | SYY | 620,200 | $46,974 | 1.84% |
| 29 | LOCKHEED MARTIN | LMT | 100,800 | $46,685 | 1.83% |
| 30 | EVERSOURCE ENERGY | ES | 703,933 | $44,784 | 1.76% |
| 31 | KELLANOVA | BEKE | 541,500 | $43,065 | 1.69% |
| 32 | UNITED PARCEL SERVICE CL B | UPS | 411,400 | $41,527 | 1.63% |
| 33 | ILLINOIS TOOL | 452308109 | 160,000 | $39,560 | 1.55% |
| 34 | AMERICAN ELECTRIC POWER | 025537101 | 369,300 | $38,319 | 1.50% |
| 35 | OGE ENERGY | OGE | 862,500 | $38,278 | 1.50% |
| 36 | VALERO ENERGY | VLO | 284,500 | $38,242 | 1.50% |
| 37 | XCEL ENERGY | XELLL | 522,200 | $35,562 | 1.39% |
| 38 | WEC ENERGY GROUP | WEC | 336,279 | $35,040 | 1.37% |
| 39 | GENUINE PARTS | GPC | 285,500 | $34,634 | 1.36% |
| 40 | PHILLIPS 66 | PSX | 280,600 | $33,476 | 1.31% |
| 41 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $33,041 | 1.30% |
| 42 | SPIRE | SRJN | 433,500 | $31,641 | 1.24% |
| 43 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $28,179 | 1.10% |
| 44 | SONOCO PRODUCTS | 835495102 | 580,200 | $25,274 | 0.99% |
| 45 | PORTLAND GENERAL ELECTRIC | 736508847 | 620,000 | $25,191 | 0.99% |
| 46 | ALLETE | 018522300 | 383,100 | $24,545 | 0.96% |
| 47 | EASTMAN CHEMICAL | EMN | 326,500 | $24,376 | 0.96% |
| 48 | BLACK HILLS | BKH | 416,000 | $23,338 | 0.92% |
| 49 | AVISTA | AVA | 597,500 | $22,675 | 0.89% |
| 50 | US BANCORP | USB-PS | 480,000 | $21,720 | 0.85% |
| 51 | FIRSTENERGY | FE | 521,500 | $20,996 | 0.82% |
| 52 | GENERAL MILLS | 370334104 | 289,200 | $14,983 | 0.59% |
| 53 | T ROWE PRICE GROUP | TROW | 110,000 | $10,615 | 0.42% |
| 54 | DONEGAL GROUP CL A | DGICB | 425,500 | $8,521 | 0.33% |
| 55 | NORTHWEST NATURAL HOLDING COMPAN | 66765N105 | 4,700 | $187 | 0.01% |