OLD REPUBLIC INTERNATIONAL CORP
CIK 0000074260 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
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
Top Holdings
MRK
MERCK & CO
3.4%
CAT
CATERPILLAR
3.4%
ETN
EATON
3.2%
CMI
CUMMINS
3.2%
KO
COCA-COLA
3.0%
JNJ
JOHNSON & JOHNSON
2.9%
CSCO
CISCO SYSTEMS
2.8%
PG
PROCTER & GAMBLE
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.