Old-Republic-International

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "CAT",
  "CMI",
  "DUK",
  "GIS",
  "MCD",
  "FE",
  "QCOM",
  "HUBB",
  "ITW",
  "EMR",
  "SR",
  "ALE",
  "EVRG",
  "GPC",
  "NTRS",
  "EMN",
  "PAYX",
  "PEP",
  "DOW",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "TXN",
  "UPS",
  "OGE",
  "POR",
  "K",
  "MSM",
  "WEC",
  "AJG",
  "CAH",
  "AEP",
  "ES",
  "PEG",
  "USB",
  "VLO",
  "XEL",
  "NWN",
  "SO",
  "SON",
  "PSX",
  "SYY",
  "GWW",
  "KMB",
  "AVA",
  "BKH",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "DGICA",
  "ETN",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 57
Total Value: 2574394
Accession Number: 0000074260-25-000094
Form Type: 13F-HR
CIK: old-republic-international
Manager Name: Old-Republic-International

Data Enrichment

100% identified

57 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:333.0K

Value:$55.2M

% of Portfolio:2145.2% ($55.2M/$2.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:387.5K

Value:$55.1M

% of Portfolio:2140.7% ($55.1M/$2.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:613.6K

Value:$55.1M

% of Portfolio:2139.4% ($55.1M/$2.6M)

SYSCO CORP

SYY|871829107

Shares:620.2K

Value:$46.5M

% of Portfolio:1807.8% ($46.5M/$2.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:411.4K

Value:$45.3M

% of Portfolio:1757.7% ($45.3M/$2.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:100.8K

Value:$45.0M

% of Portfolio:1749.1% ($45.0M/$2.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:45.5K

Value:$44.9M

% of Portfolio:1745.9% ($44.9M/$2.6M)

KELLANOVA

K|487836108

Shares:541.5K

Value:$44.7M

% of Portfolio:1735.1% ($44.7M/$2.6M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:565.2K

Value:$43.9M

% of Portfolio:1705.2% ($43.9M/$2.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:703.9K

Value:$43.7M

% of Portfolio:1698.3% ($43.7M/$2.6M)

HUBBELL INC

HUBB|443510607

Shares:127.0K

Value:$42.0M

% of Portfolio:1632.5% ($42.0M/$2.6M)

PFIZER INC

PFE|717081103

Shares:1.6M

Value:$41.1M

% of Portfolio:1598.2% ($41.1M/$2.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:369.3K

Value:$40.4M

% of Portfolio:1567.5% ($40.4M/$2.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:160.0K

Value:$39.7M

% of Portfolio:1541.4% ($39.7M/$2.6M)

OGE ENERGY CORP.

OGE|670837103

Shares:862.5K

Value:$39.6M

% of Portfolio:1539.8% ($39.6M/$2.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:284.5K

Value:$37.6M

% of Portfolio:1459.5% ($37.6M/$2.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:608.8K

Value:$37.1M

% of Portfolio:1442.2% ($37.1M/$2.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:522.2K

Value:$37.0M

% of Portfolio:1435.9% ($37.0M/$2.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:336.3K

Value:$36.6M

% of Portfolio:1423.6% ($36.6M/$2.6M)

Phillips 66

PSX|718546104

Shares:280.6K

Value:$34.6M

% of Portfolio:1345.9% ($34.6M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	333.0K	QoQ +1.21% (+4.0K) YoY +1.21% (+4.0K)	All Managers (Combined)	$55.2M	2145.2% ($55.2M/$2.6M)	QoQ +16.06% (+$8) YoY +6.11% (+$3)
KIMBERLY CLARK CORP(KMBcusip494368103)	387.5K	QoQ +1.12% (+4.3K) YoY +1.12% (+4.3K)	All Managers (Combined)	$55.1M	2140.7% ($55.1M/$2.6M)	QoQ +9.74% (+$5) YoY +11.18% (+$6)
Merck & Co., Inc.(MRKcusip58933Y105)	613.6K	QoQ +0.90% (-5.5K) YoY +0.61% (-3.8K)	All Managers (Combined)	$55.1M	2139.4% ($55.1M/$2.6M)	QoQ -8.95% (-$5) YoY -31.55% (-$25)
SYSCO CORP(SYYcusip871829107)	620.2K	QoQ -20.96% (-164.5K) YoY -20.96% (-164.5K)	All Managers (Combined)	$46.5M	1807.8% ($46.5M/$2.6M)	QoQ -22.43% (-$13) YoY -26.94% (-$17)
UNITED PARCEL SERVICE INC(UPScusip911312106)	411.4K	QoQ +12.52% (-45.8K) YoY +12.52% (-45.8K)	All Managers (Combined)	$45.3M	1757.7% ($45.3M/$2.6M)	QoQ -1.84% (-$1) YoY -16.72% (-$9)
LOCKHEED MARTIN CORP(LMTcusip539830109)	100.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0M	1749.1% ($45.0M/$2.6M)	QoQ -8.07% (-$4) YoY -1.79% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	45.5K	QoQ -25.40% (-15.5K) YoY -25.40% (-15.5K)	All Managers (Combined)	$44.9M	1745.9% ($44.9M/$2.6M)	QoQ -30.09% (-$19) YoY -27.57% (-$17)
KELLANOVA(Kcusip487836108)	541.5K	QoQ +0.74% (+4.0K) YoY -0.09% (-500)	All Managers (Combined)	$44.7M	1735.1% ($44.7M/$2.6M)	QoQ +2.63% (+$1) YoY +43.85% (-$14)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	565.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.9M	1705.2% ($43.9M/$2.6M)	QoQ +3.98% (+$2) YoY -19.96% (-$11)
EVERSOURCE ENERGY(EScusip30040W108)	703.9K	QoQ +9.27% (+59.8K) YoY +9.27% (+59.8K)	All Managers (Combined)	$43.7M	1698.3% ($43.7M/$2.6M)	QoQ +18.18% (+$7) YoY +13.55% (+$5)
HUBBELL INC(HUBBcusip443510607)	127.0K	QoQ -14.18% (-21.0K) YoY -14.18% (-21.0K)	All Managers (Combined)	$42.0M	1632.5% ($42.0M/$2.6M)	QoQ -32.21% (-$20) YoY -31.58% (-$19)
PFIZER INC(PFEcusip717081103)	1.6M	QoQ +0.55% (-9.0K) YoY +0.55% (-9.0K)	All Managers (Combined)	$41.1M	1598.2% ($41.1M/$2.6M)	QoQ -3.95% (-$2) YoY -8.17% (-$4)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	369.3K	QoQ +0.81% (+3.0K) YoY +0.81% (+3.0K)	All Managers (Combined)	$40.4M	1567.5% ($40.4M/$2.6M)	QoQ +19.44% (+$7) YoY +27.95% (+$9)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	160.0K	QoQ -19.39% (-38.5K) YoY -19.39% (-38.5K)	All Managers (Combined)	$39.7M	1541.4% ($39.7M/$2.6M)	QoQ -21.15% (-$11) YoY -25.49% (-$14)
OGE ENERGY CORP.(OGEcusip670837103)	862.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6M	1539.8% ($39.6M/$2.6M)	QoQ +11.41% (+$4) YoY +33.99% (+$10)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	284.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.6M	1459.5% ($37.6M/$2.6M)	QoQ +7.73% (+$3) YoY -22.62% (-$11)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	608.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1M	1442.2% ($37.1M/$2.6M)	QoQ +7.83% (+$3) YoY +12.46% (+$4)
XCEL ENERGY INC(XELcusip98389B100)	522.2K	QoQ +1.28% (+6.6K) YoY +1.28% (+6.6K)	All Managers (Combined)	$37.0M	1435.9% ($37.0M/$2.6M)	QoQ +6.18% (+$2) YoY +33.38% (+$9)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	336.3K	QoQ +1.18% (+3.9K) YoY +1.18% (+3.9K)	All Managers (Combined)	$36.6M	1423.6% ($36.6M/$2.6M)	QoQ +17.26% (+$5) YoY +34.28% (+$9)
Phillips 66(PSXcusip718546104)	280.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.6M	1345.9% ($34.6M/$2.6M)	QoQ +8.37% (+$3) YoY -24.40% (-$11)