Q3 2026 13F · SEC CIK 74260

Old Republic International Corp

Insurance companyFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 70
Top holdings a year, 3 yrs: +13.3%
Average holding period: 10.3 yrs

Old Republic International Corp is an insurance company that reported 70 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Merck & Co Inc (MRK, 3.9%), Johnson & Johnson (JNJ, 3.3%), Coca Cola Co (KO, 3.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Old Republic International Corp holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old Republic International Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MRKMerck & Co Inc	3.9%	3.4%	605,100	-14.2%	$87.9M
JNJJohnson & Johnson	3.3%	2.9%	278,690	-9.2%	$73.8M
KOCoca Cola Co	3.3%	3.0%	850,545	-14.2%	$73.2M
XOMExxonmobil Holdings Corp	3.2%	—	445,335	—	$72.5M
CVXChevron Corporation	3.2%	2.5%	346,585	-13.5%	$70.8M
PGProcter & Gamble Co	3.0%	2.8%	461,331	-8.1%	$67.0M
EMREmerson Elec Co	3.0%	2.7%	428,500	-14.1%	$66.5M
VLOValero Energy Corp	2.9%	1.9%	169,900	-11.9%	$65.9M
TXNTexas Instrs Inc	2.7%	2.6%	217,117	-8.0%	$60.8M
QCOMQualcomm Inc	2.7%	2.5%	329,400	-9.7%	$60.6M
CSCOCisco Sys Inc	2.7%	2.8%	552,300	-13.5%	$59.4M
CINFCincinnati Finl Corporation	2.5%	2.6%	354,700	-3.8%	$56.5M
PEPPepsico Inc	2.4%	2.3%	432,850	-6.0%	$54.9M
SOSouthern Co	2.4%	2.6%	635,400	-10.7%	$52.7M
PFEPfizer Inc	2.3%	1.8%	1,768,700	-9.9%	$50.4M
ETNEaton Corp PLC	2.1%	3.2%	108,110	-46.4%	$46.5M
GWWWw Grainger Inc	2.1%	2.3%	36,900	-17.1%	$46.0M
HUBBHubbell Inc	2.0%	2.2%	100,800	-12.0%	$45.7M
WECWec Energy Group Inc	2.0%	2.1%	448,136	-6.1%	$45.2M
MCDMcdonalds Corp	1.9%	2.0%	185,803	-5.3%	$42.9M
EVRGEvergy Inc	1.9%	2.0%	545,590	-13.1%	$42.8M
SYYSysco Corp	1.9%	1.9%	537,600	-12.3%	$41.9M
ESEversource Energy	1.9%	1.9%	645,933	-8.2%	$41.4M
XELXcel Energy Inc	1.8%	1.9%	581,225	-9.4%	$41.0M
DUKDuke Energy Corp New	1.8%	1.8%	349,964	-8.7%	$39.9M
AJGGallagher Arthur J & Co	1.7%	1.6%	169,400	-11.2%	$38.6M
CATCaterpillar Inc	1.7%	3.4%	47,610	-44.3%	$38.6M
PAYXPaychex Inc	1.7%	1.6%	391,400	-7.5%	$38.6M
PSXPhillips 66	1.7%	1.1%	151,000	-11.2%	$38.6M
AEPAmerican Elec Pwr Co Inc	1.7%	1.9%	320,500	-12.7%	$38.0M
CMICummins Inc	1.7%	3.2%	71,825	-39.8%	$37.1M
BMYBristol-Myers Squibb Co	1.5%	1.3%	554,950	-10.6%	$34.6M
UPSUnited Parcel Svcs Inc	1.5%	1.7%	370,100	-10.0%	$34.6M
KMBKimberly-Clark Corp	1.5%	1.6%	352,553	-9.0%	$34.3M
OGEOge Energy Corp	1.5%	1.6%	745,500	-13.6%	$33.9M
CAHCardinal Health Inc	1.5%	1.6%	151,900	-14.2%	$33.8M
GPCGenuine Parts Co	1.3%	1.3%	239,500	-18.0%	$30.1M
PORPortland Gen Elec Co	1.3%	1.4%	659,600	-5.9%	$29.4M
MKCMccormick & Co Inc	1.3%	1.2%	621,200	-1.8%	$28.8M
SRSpire Inc	1.3%	1.3%	371,000	-14.4%	$28.2M
BF-BBrown Forman Cl B	1.3%	1.1%	1,069,900	-3.0%	$28.0M
USBUS Bancorp	1.2%	1.1%	479,400	+0.0%	$27.7M
FEFirstenergy Corp	1.2%	1.1%	631,500	+0.0%	$27.4M
BKHBlack Hills	1.1%	1.2%	363,000	-12.7%	$25.4M
ITWIllinois Tool Wks Inc	1.1%	1.1%	98,000	-9.7%	$25.2M
PEGPublic Svc Enterprise Group	1.1%	1.2%	354,000	-9.8%	$23.8M
MDLZMondelez International	1.0%	—	406,100	—	$23.5M
LMTLockheed Martin Corp	1.0%	—	43,990	—	$22.4M
EMNEastman Chem Co	1.0%	1.0%	334,000	-13.8%	$21.7M
STZConstellation Brands Inc	0.9%	1.0%	183,100	-5.4%	$20.7M

What Old Republic International Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

ETN Eaton Corp PLC-46.4% shares
CAT Caterpillar Inc-44.3% shares
CMI Cummins Inc-39.8% shares
GPC Genuine Parts Co-18.0% shares
GWW Ww Grainger Inc-17.1% shares
SR Spire Inc-14.4% shares
MRK Merck & Co Inc-14.2% shares
KO Coca Cola Co-14.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.2% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	70
Q2 2026	$2.7B	54
Q1 2026	$2.5B	53
Q4 2025	$2.5B	54
Q3 2025	$2.7B	56
Q2 2025	$2.6B	55
Q1 2025	$2.6B	57
Q4 2024	$2.5B	55
Q3 2024	$2.7B	54
Q2 2024	$2.5B	54
Q1 2024	$2.5B	54
Q4 2023	$2.7B	58

Questions about Old Republic International Corp's portfolio

What stocks does Old Republic International Corp own?

Old Republic International Corp's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 70 positions worth $2.2B. The largest are Merck & Co Inc (MRK) at 3.9%, Johnson & Johnson (JNJ) at 3.3%, Coca Cola Co (KO) at 3.3%, Exxonmobil Holdings Corp (XOM) at 3.2% and Chevron Corporation (CVX) at 3.2%.

What did Old Republic International Corp buy last quarter?

Old Republic International Corp opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Old Republic International Corp sell last quarter?

In Q3 2026, Old Republic International Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Msc Indl Direct Inc (MSM), cut from its top 50 Avista Corp (AVA), Eaton Corp PLC (ETN) (-46.4% shares), Caterpillar Inc (CAT) (-44.3% shares) and Cummins Inc (CMI) (-39.8% shares), compared with its Q2 2026 filing.

How has Old Republic International Corp's portfolio performed?

A portfolio copying Old Republic International Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.2% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Old Republic International Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old Republic International Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.