AI Portfolio Summary
In 2025 Q4, OLD REPUBLIC INTERNATIONAL CORP maintained a portfolio of 57 distinct positions. They heavily accumulated shares in WEC ENERGY GROUP, increasing their position by 42.6%. Conversely, OLD REPUBLIC INTERNATIONAL CORP completely exited their position in KELLANOVA.
Total Positions
57
Quarter
2025 Q4
Top Holding
XOM (3.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL
|
Energy | 3.51% | 3.03% |
#1
3
Prev: #4
|
3.9 | -2,500 | -0.3% |
P
S
|
722,500 | $86,946,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM
|
Technology | 3.05% | 2.73% |
#2
6
Prev: #8
|
3.7 | no change | no change |
P
S
|
441,800 | $75,570,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO
|
Healthcare | 3.00% | 2.20% |
#3
16
Prev: #19
|
3.2 | no change | no change |
P
S
|
705,600 | $74,271,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 2.99% | 2.80% |
#4
3
Prev: #7
|
2.7 | no change | no change |
P
S
|
486,300 | $74,117,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA
|
Consumer Defensive | 2.96% | 2.58% |
#5
5
Prev: #10
|
2.7 | no change | no change |
P
S
|
1,047,300 | $73,217,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.96% | 2.91% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
510,800 | $73,203,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON
|
Industrials | 2.79% | 3.01% |
#7
2
Prev: #5
|
2.1 | no change | no change |
P
S
|
217,000 | $69,117,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.78% | 2.29% |
#8
8
Prev: #16
|
2.1 | no change | no change |
P
S
|
333,000 | $68,914,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.74% | 2.49% |
#9
2
Prev: #11
|
2.1 | no change | no change |
P
S
|
511,100 | $67,833,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 2.64% | 2.37% |
#10
3
Prev: #13
|
2.1 | no change | no change |
P
S
|
455,950 | $65,438,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.52% | 3.07% |
#11
8
Prev: #3
|
1.0 | -398,900 | -33.0% |
P
S
|
809,700 | $62,371,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN
|
Utilities | 2.51% | 2.71% |
#12
3
Prev: #9
|
1.5 | -59,100 | -7.7% |
P
S
|
711,900 | $62,078,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS
|
Industrials | 2.46% | 3.44% |
#13
12
Prev: #1
|
1.0 | -100,250 | -45.7% |
P
S
|
119,250 | $60,871,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 2.43% | 2.34% |
#14
1
Prev: #15
|
1.5 | -30,200 | -7.6% |
P
S
|
368,900 | $60,249,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 2.42% | 2.21% |
#15
3
Prev: #18
|
2.0 | no change | no change |
P
S
|
196,150 | $59,949,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.31% | 2.46% |
#16
4
Prev: #12
|
1.4 | -31,000 | -8.6% |
P
S
|
329,500 | $57,165,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL
|
Industrials | 2.28% | 2.03% |
#17
5
Prev: #22
|
1.9 | no change | no change |
P
S
|
127,000 | $56,402,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY
|
Utilities | 2.13% | 2.36% |
#18
4
Prev: #14
|
1.4 | -108,485 | -13.0% |
P
S
|
727,561 | $52,741,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.04% | 1.43% |
#19
19
Prev: #38
|
3.3 | 143,400 | 42.6% |
P
S
|
479,679 | $50,587,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.99% | 2.19% |
#20
Prev: #20
|
1.8 | no change | no change |
P
S
|
190,800 | $49,377,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR
|
Industrials | 1.98% | 3.13% |
#21
19
Prev: #2
|
0.8 | -91,500 | -51.7% |
P
S
|
85,500 | $48,980,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER
|
Healthcare | 1.98% | 1.86% |
#22
6
Prev: #28
|
1.8 | no change | no change |
P
S
|
1,963,700 | $48,896,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY
|
Utilities | 1.96% | 1.56% |
#23
10
Prev: #33
|
3.3 | 133,100 | 25.5% |
P
S
|
655,300 | $48,400,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 1.92% | 1.93% |
#24
Prev: #24
|
1.8 | no change | no change |
P
S
|
565,200 | $47,533,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX
|
Technology | 1.92% | 1.99% |
#25
2
Prev: #23
|
1.8 | no change | no change |
P
S
|
423,100 | $47,463,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.65% |
Sold All 😨
(Was: #31) |
0.0 | -541,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE
|
Utilities | 0.00% | 0.94% |
Sold All 😨
(Was: #46) |
0.0 | -383,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #54) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings