Old Republic International Corp reported 67 positions worth $2.22B for the quarter ended Sep 30, 2026, down 16.8% on the prior quarter. It opened 13 new positions, added to 0, trimmed 51 and exited 0. Its largest holding is Merck & Co., Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +12.4K | – | $3.23M | 0.146% |
| R Ryder System Inc | +7,600 | – | $1.73M | 0.078% |
| TRI Thomson Reuters Corp | +9,822 | – | $956.00K | 0.043% |
| WSO-B Watsco Inc | +2,960 | – | $893.00K | 0.04% |
| LNT Alliant Energy Corp | +13.8K | – | $871.00K | 0.039% |
| PFG Principal Financial Group Inc | +7,671 | – | $859.00K | 0.039% |
| MO Altria Group, Inc. | +9,833 | – | $662.00K | 0.03% |
| IBM International Business Machines Corp | +2,829 | – | $622.00K | 0.028% |
| SCL Stepan Co | +8,515 | – | $531.00K | 0.024% |
| ED Consolidated Edison Inc | +4,454 | – | $455.00K | 0.021% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSM Msc Industrial Direct Co Inc | -372.4K | -90.3% | $46.08M | 0.223% |
| ETN Eaton Corp plc | -93.5K | -46.4% | $40.20M | 2.09% |
| CAT Caterpillar Inc | -37.9K | -44.3% | $30.72M | 1.74% |
| CMI Cummins Inc | -47.4K | -39.8% | $24.50M | 1.67% |
| MRK Merck & Co., Inc. | -100.5K | -14.2% | $14.60M | 3.96% |
| KO Coca Cola Co | -140.8K | -14.2% | $12.12M | 3.3% |
| CVX Chevron Corp | -54.1K | -13.5% | $11.05M | 3.19% |
| EMR Emerson Electric Co | -70.6K | -14.1% | $10.95M | 3% |
| GWW W.W. Grainger, Inc. | -7,600 | -17.1% | $9.47M | 2.07% |
| CSCO Cisco Systems, Inc. | -86.4K | -13.5% | $9.30M | 2.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +12.4K | $3.23M | 0.146% |
| R Ryder System Inc | +7,600 | $1.73M | 0.078% |
| TRI Thomson Reuters Corp | +9,822 | $956.00K | 0.043% |
| WSO-B Watsco Inc | +2,960 | $893.00K | 0.04% |
| LNT Alliant Energy Corp | +13.8K | $871.00K | 0.039% |
| PFG Principal Financial Group Inc | +7,671 | $859.00K | 0.039% |
| MO Altria Group, Inc. | +9,833 | $662.00K | 0.03% |
| IBM International Business Machines Corp | +2,829 | $622.00K | 0.028% |
| SCL Stepan Co | +8,515 | $531.00K | 0.024% |
| ED Consolidated Edison Inc | +4,454 | $455.00K | 0.021% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 605.1K | $87.93M | 3.96% | -100.5K | -14.2% | Reduced | 0.02% |
| 2 | JNJ Johnson & Johnson | Healthcare | 278.7K | $73.78M | 3.32% | -28.3K | -9.2% | Reduced | 0.01% |
| 3 | KO Coca Cola Co | Consumer Staples | 850.5K | $73.22M | 3.3% | -140.8K | -14.2% | Reduced | 0.02% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 445.3K | $72.48M | 3.27% | -54.5K | -10.9% | Reduced | 0.01% |
| 5 | CVX Chevron Corp | Energy | 346.6K | $70.78M | 3.19% | -54.1K | -13.5% | Reduced | 0.02% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 461.3K | $67.02M | 3.02% | -40.5K | -8.1% | Reduced | 0.02% |
| 7 | EMR Emerson Electric Co | Industrials | 428.5K | $66.46M | 3% | -70.6K | -14.1% | Reduced | 0.08% |
| 8 | VLO Valero Energy Corp | Energy | 169.9K | $65.86M | 2.97% | -22.9K | -11.9% | Reduced | 0.06% |
| 9 | TXN Texas Instruments Inc | Technology | 217.1K | $60.81M | 2.74% | -19.0K | -8.0% | Reduced | 0.02% |
| 10 | QCOM Qualcomm Inc | Technology | 329.4K | $60.62M | 2.73% | -35.3K | -9.7% | Reduced | 0.03% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 552.3K | $59.44M | 2.68% | -86.4K | -13.5% | Reduced | 0.01% |
| 12 | CINF Cincinnati Financial Corp | Financial Services | 354.7K | $56.53M | 2.55% | -14.2K | -3.8% | Reduced | 0.23% |
| 13 | PEP Pepsico Inc | Consumer Staples | 432.9K | $54.85M | 2.47% | -27.4K | -6.0% | Reduced | 0.03% |
| 14 | SO Southern Co | Utilities | 635.4K | $52.67M | 2.37% | -76.5K | -10.7% | Reduced | 0.06% |
| 15 | PFE Pfizer Inc | Healthcare | 1.77M | $50.44M | 2.27% | -195.0K | -9.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Old Republic International.
As of its Q3 2026 13F filing, Old Republic International Corp’s five largest positions were Merck & Co., Inc. (MRK) at 4.0%, Johnson & Johnson (JNJ) at 3.3%, Coca Cola Co (KO) at 3.3%, ExxonMobil Holdings Corp (XOM) at 3.3%, Chevron Corp (CVX) at 3.2% of the reported portfolio.
Old Republic International Corp reported a 13F portfolio worth $2.22B across 67 positions for Q3 2026. That is down 16.8% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($3.23M), Ryder System Inc ($1.73M), Thomson Reuters Corp ($956.00K). It opened 13 new positions.
Its largest sales by value were Msc Industrial Direct Co Inc ($46.08M), Eaton Corp plc ($40.20M), Caterpillar Inc ($30.72M). It exited 0 positions entirely.
From the Form 13F-HR reports Old Republic International Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.