OLD REPUBLIC INTERNATIONAL CORP

CIK 0000074260 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

OLD REPUBLIC INTERNATIONAL CORP reported 54 positions worth $2.7M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: MRK (3.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.7M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRKMERCK & COSH$90.7K3.40%705,600
2CATCATERPILLARSH$90.6K3.40%85,500
3ETNEATONSH$85.9K3.22%201,650
4CMICUMMINSSH$85.0K3.19%119,250
5KOCOCA-COLASH$80.7K3.02%991,300
6JNJJOHNSON & JOHNSONSH$78.0K2.92%307,000
7CSCOCISCO SYSTEMSSH$75.0K2.81%638,700
8PGPROCTER & GAMBLESH$73.7K2.76%501,800
9EMREMERSON ELECTRICSH$71.4K2.68%499,100
10TXNTEXAS INSTRUMENTSSH$70.2K2.63%236,120

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OLD REPUBLIC INTERNATIONAL CORP hold as of Q2 2026?

OLD REPUBLIC INTERNATIONAL CORP reported 54 positions worth $2.7M in its Q2 2026 13F filing. Largest positions: MRK (3.4%), CAT (3.4%), ETN (3.2%), CMI (3.2%) and KO (3.0%).

What did OLD REPUBLIC INTERNATIONAL CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OLD REPUBLIC INTERNATIONAL CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.