13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000074260-25-000150
Total Value
$2.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUMMINS | CMI | 219,500 | $92,710 | 3.44% |
| 2 | CATERPILLAR | CAT | 177,000 | $84,456 | 3.13% |
| 3 | CISCO SYSTEMS | CSCO | 1,208,600 | $82,692 | 3.07% |
| 4 | EXXON MOBIL | XOM | 725,000 | $81,744 | 3.03% |
| 5 | EATON | ETN | 217,000 | $81,212 | 3.01% |
| 6 | PROCTER & GAMBLE | 742718109 | 510,800 | $78,484 | 2.91% |
| 7 | CHEVRON | CVX | 486,300 | $75,518 | 2.80% |
| 8 | QUALCOMM | QCOM | 441,800 | $73,498 | 2.73% |
| 9 | SOUTHERN | SOMN | 771,000 | $73,068 | 2.71% |
| 10 | COCA-COLA | KO | 1,047,300 | $69,457 | 2.58% |
| 11 | EMERSON ELECTRIC | EMR | 511,100 | $67,046 | 2.49% |
| 12 | TEXAS INSTRUMENTS | 882508104 | 360,500 | $66,235 | 2.46% |
| 13 | PEPSICO | PEP | 455,950 | $64,034 | 2.37% |
| 14 | EVERGY | EVRG | 836,046 | $63,556 | 2.36% |
| 15 | CINCINNATI FINANCIAL | 172062101 | 399,100 | $63,098 | 2.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 333,000 | $61,745 | 2.29% |
| 17 | DUKE ENERGY | DUKB | 492,231 | $60,914 | 2.26% |
| 18 | MCDONALD'S | MCD | 196,150 | $59,608 | 2.21% |
| 19 | MERCK & CO | MRK | 705,600 | $59,221 | 2.20% |
| 20 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $59,098 | 2.19% |
| 21 | CARDINAL HEALTH | CAH | 375,000 | $58,860 | 2.18% |
| 22 | HUBBELL | HUBB | 127,000 | $54,649 | 2.03% |
| 23 | PAYCHEX | PAYX | 423,100 | $53,632 | 1.99% |
| 24 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $52,078 | 1.93% |
| 25 | SYSCO | SYY | 620,200 | $51,067 | 1.89% |
| 26 | LOCKHEED MARTIN | LMT | 100,800 | $50,320 | 1.87% |
| 27 | EVERSOURCE ENERGY | ES | 703,933 | $50,078 | 1.86% |
| 28 | PFIZER | PFE | 1,963,700 | $50,035 | 1.86% |
| 29 | VALERO ENERGY | VLO | 284,500 | $48,439 | 1.80% |
| 30 | KIMBERLY CLARK | KMB | 387,500 | $48,182 | 1.79% |
| 31 | KELLANOVA | BEKE | 541,500 | $44,414 | 1.65% |
| 32 | WW GRAINGER | 384802104 | 45,500 | $43,360 | 1.61% |
| 33 | XCEL ENERGY | XELLL | 522,200 | $42,115 | 1.56% |
| 34 | ILLINOIS TOOL | 452308109 | 160,000 | $41,722 | 1.55% |
| 35 | AMERICAN ELECTRIC POWER | 025537101 | 369,300 | $41,546 | 1.54% |
| 36 | OGE ENERGY | OGE | 862,500 | $39,908 | 1.48% |
| 37 | GENUINE PARTS | GPC | 285,500 | $39,570 | 1.47% |
| 38 | WEC ENERGY GROUP | WEC | 336,279 | $38,534 | 1.43% |
| 39 | PHILLIPS 66 | PSX | 280,600 | $38,167 | 1.42% |
| 40 | SPIRE | SRJN | 433,500 | $35,339 | 1.31% |
| 41 | UNITED PARCEL SERVICE CL B | UPS | 411,400 | $34,364 | 1.27% |
| 42 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $32,758 | 1.21% |
| 43 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $27,455 | 1.02% |
| 44 | PORTLAND GENERAL ELECTRIC | 736508847 | 620,000 | $27,280 | 1.01% |
| 45 | BLACK HILLS | BKH | 416,000 | $25,621 | 0.95% |
| 46 | ALLETE | 018522300 | 383,100 | $25,438 | 0.94% |
| 47 | SONOCO PRODUCTS | 835495102 | 580,200 | $25,001 | 0.93% |
| 48 | EASTMAN CHEMICAL | EMN | 387,500 | $24,432 | 0.91% |
| 49 | FIRSTENERGY | FE | 521,500 | $23,895 | 0.89% |
| 50 | US BANCORP | USB-PS | 480,000 | $23,198 | 0.86% |
| 51 | AVISTA | AVA | 597,500 | $22,591 | 0.84% |
| 52 | BROWN FORMAN CL B | BF-B | 776,300 | $21,022 | 0.78% |
| 53 | CONSTELLATION BRANDS CL A | STZ | 109,500 | $14,746 | 0.55% |
| 54 | T ROWE PRICE GROUP | TROW | 110,000 | $11,290 | 0.42% |
| 55 | MONDELEZ INTERNATIONAL CL A | 609207105 | 161,400 | $10,083 | 0.37% |
| 56 | DONEGAL GROUP CL A | DGICB | 425,500 | $8,250 | 0.31% |