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OLD REPUBLIC INTERNATIONAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,240,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $87,927
- JOHNSON & JOHNSON · COM · 478160104 · shares: $73,780
- COCA COLA CO · COM · 191216100 · shares: $73,215
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $72,478
- CHEVRON CORPORATION · COM · 166764100 · shares: $70,776
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $67,022
- EMERSON ELEC CO · COM · 291011104 · shares: $66,460
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $65,855
- TEXAS INSTRS INC · COM · 882508104 · shares: $60,812
- QUALCOMM INC · COM · 747525103 · shares: $60,623
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 605,100 shares | $87,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 278,690 shares | $73,780 |
| COCA COLA CO | COM | 191216100 | — | 850,545 shares | $73,215 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 445,335 shares | $72,478 |
| CHEVRON CORPORATION | COM | 166764100 | — | 346,585 shares | $70,776 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 461,331 shares | $67,022 |
| EMERSON ELEC CO | COM | 291011104 | — | 428,500 shares | $66,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 169,900 shares | $65,855 |
| TEXAS INSTRS INC | COM | 882508104 | — | 217,117 shares | $60,812 |
| QUALCOMM INC | COM | 747525103 | — | 329,400 shares | $60,623 |
| CISCO SYS INC | COM | 17275R102 | — | 552,300 shares | $59,444 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 354,700 shares | $56,529 |
| PEPSICO INC | COM | 713448108 | — | 432,850 shares | $54,851 |
| SOUTHERN CO | COM | 842587107 | — | 635,400 shares | $52,668 |
| PFIZER INC | COM | 717081103 | — | 1,768,700 shares | $50,443 |
| EATON CORP PLC | SHS | G29183103 | — | 108,110 shares | $46,456 |
| WW GRAINGER INC | COM | 384802104 | — | 36,900 shares | $45,969 |
| HUBBELL INC | COM | 443510607 | — | 100,800 shares | $45,723 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 448,136 shares | $45,163 |
| MCDONALDS CORP | COM | 580135101 | — | 185,803 shares | $42,909 |
| EVERGY INC | COM | 30034W106 | — | 545,590 shares | $42,796 |
| SYSCO CORP | COM | 871829107 | — | 537,600 shares | $41,911 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 645,933 shares | $41,443 |
| XCEL ENERGY INC | COM | 98389B100 | — | 581,225 shares | $40,965 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 349,964 shares | $39,899 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 169,400 shares | $38,642 |
| CATERPILLAR INC | COM | 149123101 | — | 47,610 shares | $38,602 |
| PAYCHEX INC | COM | 704326107 | — | 391,400 shares | $38,553 |
| PHILLIPS 66 | COM | 718546104 | — | 151,000 shares | $38,552 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 320,500 shares | $38,024 |
| CUMMINS INC | COM | 231021106 | — | 71,825 shares | $37,103 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 554,950 shares | $34,629 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 370,100 shares | $34,582 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 352,553 shares | $34,349 |
| OGE ENERGY CORP | COM | 670837103 | — | 745,500 shares | $33,861 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 151,900 shares | $33,798 |
| GENUINE PARTS CO | COM | 372460105 | — | 239,500 shares | $30,115 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 659,600 shares | $29,438 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 621,200 shares | $28,824 |
| SPIRE INC | COM | 84857L101 | — | 371,000 shares | $28,229 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,069,900 shares | $28,031 |
| US BANCORP | COM NEW | 902973304 | — | 479,400 shares | $27,690 |
| FIRSTENERGY CORP | COM | 337932107 | — | 631,500 shares | $27,363 |
| BLACK HILLS CORP | COM | 092113109 | — | 363,000 shares | $25,439 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 98,000 shares | $25,213 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 354,000 shares | $23,838 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 406,100 shares | $23,481 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 43,990 shares | $22,402 |
| EASTMAN CHEM CO | COM | 277432100 | — | 334,000 shares | $21,657 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 183,100 shares | $20,701 |
| AVISTA CORP | COM | 05379B107 | — | 493,200 shares | $17,306 |
| HOME DEPOT INC | COM | 437076102 | — | 28,200 shares | $8,023 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 425,500 shares | $7,570 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 82,145 shares | $7,365 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 81,730 shares | $7,336 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 55,720 shares | $6,979 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40,000 shares | $4,949 |
| ABBVIE INC | COM | 00287Y109 | — | 12,360 shares | $3,233 |
| RYDER SYS INC | COM | 783549108 | — | 7,600 shares | $1,732 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,822 shares | $956 |
| WATSCO INC | CL B CONV | 942622101 | — | 2,960 shares | $893 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,762 shares | $871 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,671 shares | $859 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,833 shares | $662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,829 shares | $622 |
| STEPAN CO | COM | 858586100 | — | 8,515 shares | $531 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,454 shares | $455 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,650 shares | $422 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 11,400 shares | $377 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,643 shares | $300 |