13F HOLDINGS REPORT
OLD REPUBLIC INTERNATIONAL CORP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000074260-26-000004
Total Value
$2.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 722,500 | $86,946 | 3.51% |
| 2 | QUALCOMM | QCOM | 441,800 | $75,570 | 3.05% |
| 3 | MERCK & CO | MRK | 705,600 | $74,271 | 3.00% |
| 4 | CHEVRON | CVX | 486,300 | $74,117 | 2.99% |
| 5 | COCA-COLA | KO | 1,047,300 | $73,217 | 2.96% |
| 6 | PROCTER & GAMBLE | 742718109 | 510,800 | $73,203 | 2.96% |
| 7 | EATON | ETN | 217,000 | $69,117 | 2.79% |
| 8 | JOHNSON & JOHNSON | JNJ | 333,000 | $68,914 | 2.78% |
| 9 | EMERSON ELECTRIC | EMR | 511,100 | $67,833 | 2.74% |
| 10 | PEPSICO | PEP | 455,950 | $65,438 | 2.64% |
| 11 | CISCO SYSTEMS | CSCO | 809,700 | $62,371 | 2.52% |
| 12 | SOUTHERN | SOMN | 711,900 | $62,078 | 2.51% |
| 13 | CUMMINS | CMI | 119,250 | $60,871 | 2.46% |
| 14 | CINCINNATI FINANCIAL | 172062101 | 368,900 | $60,249 | 2.43% |
| 15 | MCDONALD'S | MCD | 196,150 | $59,949 | 2.42% |
| 16 | TEXAS INSTRUMENTS | 882508104 | 329,500 | $57,165 | 2.31% |
| 17 | HUBBELL | HUBB | 127,000 | $56,402 | 2.28% |
| 18 | EVERGY | EVRG | 727,561 | $52,741 | 2.13% |
| 19 | WEC ENERGY GROUP | WEC | 479,679 | $50,587 | 2.04% |
| 20 | ARTHUR J GALLAGHER | 363576109 | 190,800 | $49,377 | 1.99% |
| 21 | CATERPILLAR | CAT | 85,500 | $48,980 | 1.98% |
| 22 | PFIZER | PFE | 1,963,700 | $48,896 | 1.98% |
| 23 | XCEL ENERGY | XELLL | 655,300 | $48,400 | 1.96% |
| 24 | MSC INDUSTRIAL CL A | 553530106 | 565,200 | $47,533 | 1.92% |
| 25 | PAYCHEX | PAYX | 423,100 | $47,463 | 1.92% |
| 26 | EVERSOURCE ENERGY | ES | 703,933 | $47,396 | 1.91% |
| 27 | VALERO ENERGY | VLO | 284,500 | $46,314 | 1.87% |
| 28 | SYSCO | SYY | 620,200 | $45,703 | 1.85% |
| 29 | DUKE ENERGY | DUKB | 383,196 | $44,914 | 1.81% |
| 30 | WW GRAINGER | 384802104 | 44,500 | $44,903 | 1.81% |
| 31 | AMERICAN ELECTRIC POWER | 025537101 | 367,100 | $42,330 | 1.71% |
| 32 | UNITED PARCEL SERVICE CL B | UPS | 411,400 | $40,807 | 1.65% |
| 33 | ILLINOIS TOOL | 452308109 | 160,000 | $39,408 | 1.59% |
| 34 | KIMBERLY CLARK | KMB | 387,500 | $39,095 | 1.58% |
| 35 | OGE ENERGY | OGE | 862,500 | $36,829 | 1.49% |
| 36 | CARDINAL HEALTH | CAH | 177,000 | $36,374 | 1.47% |
| 37 | PHILLIPS 66 | PSX | 280,600 | $36,209 | 1.46% |
| 38 | SPIRE | SRJN | 433,500 | $35,850 | 1.45% |
| 39 | GENUINE PARTS | GPC | 285,500 | $35,105 | 1.42% |
| 40 | PORTLAND GENERAL ELECTRIC | 736508847 | 687,500 | $32,993 | 1.33% |
| 41 | BRISTOL MYERS SQUIBB | CELG-RI | 608,750 | $32,836 | 1.33% |
| 42 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 392,500 | $31,518 | 1.27% |
| 43 | BLACK HILLS | BKH | 416,000 | $28,879 | 1.17% |
| 44 | FIRSTENERGY | FE | 631,500 | $28,272 | 1.14% |
| 45 | CONSTELLATION BRANDS CL A | STZ | 193,500 | $26,695 | 1.08% |
| 46 | US BANCORP | USB-PS | 480,000 | $25,613 | 1.03% |
| 47 | SONOCO PRODUCTS | 835495102 | 576,700 | $25,167 | 1.02% |
| 48 | EASTMAN CHEMICAL | EMN | 387,500 | $24,734 | 1.00% |
| 49 | BROWN FORMAN CL B | BF-B | 906,300 | $23,618 | 0.95% |
| 50 | AVISTA | AVA | 597,500 | $23,028 | 0.93% |
| 51 | LOCKHEED MARTIN | LMT | 46,800 | $22,636 | 0.91% |
| 52 | MONDELEZ INTERNATIONAL CL A | 609207105 | 414,100 | $22,291 | 0.90% |
| 53 | DONEGAL GROUP CL A | DGICB | 425,500 | $8,501 | 0.34% |
| 54 | MCCORMICK | MKC-V | 86,000 | $5,857 | 0.24% |