Old Republic International Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $2.6BLatest: 2025Q1

OLD REPUBLIC INTERNATIONAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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PROCTER & GAMBLE Co

PG|742718109

Shares:510.8K

Value:$87.1M

% of Portfolio:3381.4% ($87.1M/$2.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:725.0K

Value:$86.2M

% of Portfolio:3349.3% ($86.2M/$2.6M)

CHEVRON CORP

CVX|166764100

Shares:486.3K

Value:$81.4M

% of Portfolio:3160.1% ($81.4M/$2.6M)

COCA COLA CO

KO|191216100

Shares:1.0M

Value:$75.0M

% of Portfolio:2913.6% ($75.0M/$2.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$74.6M

% of Portfolio:2897.1% ($74.6M/$2.6M)

SOUTHERN CO

SO|842587107

Shares:771.0K

Value:$70.9M

% of Portfolio:2753.8% ($70.9M/$2.6M)

CUMMINS INC

CMI|231021106

Shares:219.5K

Value:$68.8M

% of Portfolio:2672.5% ($68.8M/$2.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:441.8K

Value:$67.9M

% of Portfolio:2636.2% ($67.9M/$2.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:190.8K

Value:$65.9M

% of Portfolio:2558.7% ($65.9M/$2.6M)

PAYCHEX INC

PAYX|704326107

Shares:423.1K

Value:$65.3M

% of Portfolio:2535.6% ($65.3M/$2.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:360.5K

Value:$64.8M

% of Portfolio:2516.4% ($64.8M/$2.6M)

MCDONALDS CORP

MCD|580135101

Shares:196.2K

Value:$61.3M

% of Portfolio:2380.0% ($61.3M/$2.6M)

Duke Energy CORP

DUK|26441C204

Shares:492.2K

Value:$60.0M

% of Portfolio:2332.1% ($60.0M/$2.6M)

Eaton Corp plc

ETN|G29183103

Shares:217.0K

Value:$59.0M

% of Portfolio:2291.3% ($59.0M/$2.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:399.1K

Value:$59.0M

% of Portfolio:2290.1% ($59.0M/$2.6M)

PEPSICO INC

PEP|713448108

Shares:389.8K

Value:$58.4M

% of Portfolio:2270.3% ($58.4M/$2.6M)

CATERPILLAR INC

CAT|149123101

Shares:177.0K

Value:$58.4M

% of Portfolio:2267.5% ($58.4M/$2.6M)

Evergy, Inc.

EVRG|30034W106

Shares:836.0K

Value:$57.6M

% of Portfolio:2239.2% ($57.6M/$2.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:410.0K

Value:$56.5M

% of Portfolio:2194.1% ($56.5M/$2.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:511.1K

Value:$56.0M

% of Portfolio:2176.7% ($56.0M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	510.8K	QoQ +0.39% (+2.0K) YoY +0.39% (+2.0K)	All Managers (Combined)	$87.1M	3381.4% ($87.1M/$2.6M)	QoQ +2.05% (+$2) YoY +5.44% (+$4)
EXXON MOBIL CORP(XOMcusip30231G102)	725.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.2M	3349.3% ($86.2M/$2.6M)	QoQ +10.56% (+$8) YoY +2.31% (+$2)
CHEVRON CORP(CVXcusip166764100)	486.3K	QoQ +0.62% (+3.0K) YoY +0.62% (+3.0K)	All Managers (Combined)	$81.4M	3160.1% ($81.4M/$2.6M)	QoQ +16.21% (+$11) YoY +6.71% (+$5)
COCA COLA CO(KOcusip191216100)	1.0M	QoQ +0.47% (+5.0K) YoY +0.47% (+5.0K)	All Managers (Combined)	$75.0M	2913.6% ($75.0M/$2.6M)	QoQ +15.58% (+$10) YoY +17.62% (+$11)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.6M	2897.1% ($74.6M/$2.6M)	QoQ +4.24% (+$3) YoY +23.64% (+$14)
SOUTHERN CO(SOcusip842587107)	771.0K	QoQ +0.65% (+5.0K) YoY +0.65% (+5.0K)	All Managers (Combined)	$70.9M	2753.8% ($70.9M/$2.6M)	QoQ +12.42% (+$8) YoY +29.00% (+$16)
CUMMINS INC(CMIcusip231021106)	219.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.8M	2672.5% ($68.8M/$2.6M)	QoQ -10.08% (-$8) YoY +6.37% (+$4)
QUALCOMM INC/DE(QCOMcusip747525103)	441.8K	QoQ 0.00% (-0) YoY -0.87% (-3.9K)	All Managers (Combined)	$67.9M	2636.2% ($67.9M/$2.6M)	QoQ 0.00% (-$0) YoY -10.06% (-$8)
Arthur J. Gallagher & Co.(AJGcusip363576109)	190.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.9M	2558.7% ($65.9M/$2.6M)	QoQ +21.62% (+$12) YoY +38.07% (+$18)
PAYCHEX INC(PAYXcusip704326107)	423.1K	QoQ -1.28% (-5.5K) YoY -1.28% (-5.5K)	All Managers (Combined)	$65.3M	2535.6% ($65.3M/$2.6M)	QoQ +8.61% (-$5) YoY +24.02% (-$13)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	360.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.8M	2516.4% ($64.8M/$2.6M)	QoQ -4.16% (-$3) YoY +3.15% (+$2)
MCDONALDS CORP(MCDcusip580135101)	196.2K	QoQ +1.60% (+3.1K) YoY -17.06% (-40.4K)	All Managers (Combined)	$61.3M	2380.0% ($61.3M/$2.6M)	QoQ +9.48% (+$5) YoY -8.11% (-$5)
Duke Energy CORP(DUKcusip26441C204)	492.2K	QoQ -12.21% (-68.5K) YoY -12.21% (-68.5K)	All Managers (Combined)	$60.0M	2332.1% ($60.0M/$2.6M)	QoQ -0.62% (-$0) YoY +10.71% (-$6)
Eaton Corp plc(ETNcusipG29183103)	217.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0M	2291.3% ($59.0M/$2.6M)	QoQ -18.09% (-$13) YoY -13.06% (-$9)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	399.1K	QoQ +1.01% (+4.0K) YoY +1.01% (+4.0K)	All Managers (Combined)	$59.0M	2290.1% ($59.0M/$2.6M)	QoQ +3.83% (+$2) YoY +20.16% (+$10)
PEPSICO INC(PEPcusip713448108)	389.8K	QoQ +0.77% (-3.0K) YoY +0.77% (-3.0K)	All Managers (Combined)	$58.4M	2270.3% ($58.4M/$2.6M)	QoQ -0.62% (-$0) YoY -13.65% (-$9)
CATERPILLAR INC(CATcusip149123101)	177.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.4M	2267.5% ($58.4M/$2.6M)	QoQ -9.08% (-$6) YoY -9.99% (-$6)
Evergy, Inc.(EVRGcusip30034W106)	836.0K	QoQ +0.69% (+5.8K) YoY +0.69% (+5.8K)	All Managers (Combined)	$57.6M	2239.2% ($57.6M/$2.6M)	QoQ +12.80% (+$7) YoY +30.06% (+$13)
CARDINAL HEALTH INC(CAHcusip14149Y108)	410.0K	QoQ -12.95% (-61.0K) YoY -12.95% (-61.0K)	All Managers (Combined)	$56.5M	2194.1% ($56.5M/$2.6M)	QoQ +1.40% (-$1) YoY +7.17% (-$4)
EMERSON ELECTRIC CO(EMRcusip291011104)	511.1K	QoQ +1.08% (-5.5K) YoY +1.08% (-5.5K)	All Managers (Combined)	$56.0M	2176.7% ($56.0M/$2.6M)	QoQ -10.56% (-$7) YoY -2.28% (-$1)