2026 Q3 Portfolio Activity
In 2026 Q3, OLD REPUBLIC INTERNATIONAL CORP maintained a portfolio of 70 distinct positions. The most significant new addition was FUNDX INVT TR, now representing 0.33% of the total fund value. The fund also reduced its exposure to CATERPILLAR by 44.3%.
Position History
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Total Positions
70
Quarter
2026 Q3
Top Holding
MRK (3.9%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
OLD REPUBLIC INTERNATIONAL CORP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 3.92% | 3.40% |
#1
Prev: #1
|
4.1 |
—
|
-100,500 | -14.2% |
P
S
|
605,100 | $87,927 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.29% | 2.92% |
#2
4
Prev: #6
|
3.3 |
—
|
-28,310 | -9.2% |
P
S
|
278,690 | $73,780 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.27% | 3.02% |
#3
2
Prev: #5
|
2.8 |
—
|
-140,755 | -14.2% |
P
S
|
850,545 | $73,215 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.23% | 2.56% |
#4
8
Prev: #12
|
2.3 |
—
|
-54,465 | -10.9% |
P
S
|
445,335 | $72,478 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.16% | 2.49% |
#5
10
Prev: #15
|
2.3 |
—
|
-54,115 | -13.5% |
P
S
|
346,585 | $70,776 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.99% | 2.76% |
#6
2
Prev: #8
|
1.7 |
—
|
-40,469 | -8.1% |
P
S
|
461,331 | $67,022 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.97% | 2.68% |
#7
2
Prev: #9
|
1.7 |
—
|
-70,600 | -14.1% |
P
S
|
428,500 | $66,460 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.94% | 1.88% |
#8
18
Prev: #26
|
1.7 |
—
|
-22,900 | -11.9% |
P
S
|
169,900 | $65,855 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.71% | 2.63% |
#9
1
Prev: #10
|
1.6 |
—
|
-19,003 | -8.0% |
P
S
|
217,117 | $60,812 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.71% | 2.53% |
#10
4
Prev: #14
|
1.6 |
—
|
-35,300 | -9.7% |
P
S
|
329,400 | $60,623 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.65% | 2.81% |
#11
4
Prev: #7
|
1.6 |
—
|
-86,400 | -13.5% |
P
S
|
552,300 | $59,444 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.52% | 2.56% |
#12
1
Prev: #11
|
1.5 |
—
|
-14,200 | -3.8% |
P
S
|
354,700 | $56,529 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.45% | 2.34% |
#13
3
Prev: #16
|
1.5 |
—
|
-27,400 | -6.0% |
P
S
|
432,850 | $54,851 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.35% | 2.55% |
#14
1
Prev: #13
|
1.4 |
—
|
-76,500 | -10.7% |
P
S
|
635,400 | $52,668 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.25% | 1.77% |
#15
14
Prev: #29
|
1.4 |
—
|
-195,000 | -9.9% |
P
S
|
1,768,700 | $50,443 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.07% | 3.22% |
#16
13
Prev: #3
|
0.8 |
—
|
-93,540 | -46.4% |
P
S
|
108,110 | $46,456 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.05% | 2.27% |
#17
Prev: #17
|
1.3 |
—
|
-7,600 | -17.1% |
P
S
|
36,900 | $45,969 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.04% | 2.24% |
#18
Prev: #18
|
1.3 |
—
|
-13,700 | -12.0% |
P
S
|
100,800 | $45,723 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.02% | 2.09% |
#19
Prev: #19
|
1.3 |
—
|
-29,043 | -6.1% |
P
S
|
448,136 | $45,163 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.92% | 1.99% |
#20
1
Prev: #21
|
1.3 |
—
|
-10,347 | -5.3% |
P
S
|
185,803 | $42,909 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.91% | 2.03% |
#21
1
Prev: #20
|
1.3 |
—
|
-81,971 | -13.1% |
P
S
|
545,590 | $42,796 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.87% | 1.92% |
#22
1
Prev: #23
|
1.2 |
—
|
-75,600 | -12.3% |
P
S
|
537,600 | $41,911 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.85% | 1.91% |
#23
1
Prev: #24
|
1.2 |
—
|
-58,000 | -8.2% |
P
S
|
645,933 | $41,443 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.83% | 1.93% |
#24
2
Prev: #22
|
1.2 |
—
|
-60,175 | -9.4% |
P
S
|
581,225 | $40,965 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.78% | 1.82% |
#25
3
Prev: #28
|
1.2 |
—
|
-33,232 | -8.7% |
P
S
|
349,964 | $39,899 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.72% | 1.64% |
#26
5
Prev: #31
|
1.2 |
—
|
-21,400 | -11.2% |
P
S
|
169,400 | $38,642 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.72% | 3.40% |
#27
25
Prev: #2
|
0.7 |
—
|
-37,890 | -44.3% |
P
S
|
47,610 | $38,602 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.72% | 1.56% |
#28
7
Prev: #35
|
1.2 |
—
|
-31,700 | -7.5% |
P
S
|
391,400 | $38,553 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.72% | 1.08% |
#29
18
Prev: #47
|
1.2 |
—
|
-19,100 | -11.2% |
P
S
|
151,000 | $38,552 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.70% | 1.88% |
#30
5
Prev: #25
|
1.2 |
—
|
-46,600 | -12.7% |
P
S
|
320,500 | $38,024 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.66% | 3.19% |
#31
27
Prev: #4
|
0.7 |
—
|
-47,425 | -39.8% |
P
S
|
71,825 | $37,103 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.55% | 1.34% |
#32
5
Prev: #37
|
1.1 |
—
|
-65,500 | -10.6% |
P
S
|
554,950 | $34,629 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.54% | 1.66% |
#33
3
Prev: #30
|
1.1 |
—
|
-41,300 | -10.0% |
P
S
|
370,100 | $34,582 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.53% | 1.59% |
#34
2
Prev: #32
|
1.1 |
—
|
-34,947 | -9.0% |
P
S
|
352,553 | $34,349 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.51% | 1.57% |
#35
1
Prev: #34
|
1.1 |
—
|
-117,000 | -13.6% |
P
S
|
745,500 | $33,861 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.51% | 1.57% |
#36
3
Prev: #33
|
1.1 |
—
|
-25,100 | -14.2% |
P
S
|
151,900 | $33,798 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.34% | 1.29% |
#37
1
Prev: #38
|
1.0 |
—
|
-52,600 | -18.0% |
P
S
|
239,500 | $30,115 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.31% | 1.36% |
#38
2
Prev: #36
|
1.0 |
—
|
-41,000 | -5.9% |
P
S
|
659,600 | $29,438 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.29% | 1.20% |
#39
1
Prev: #40
|
1.0 |
—
|
-11,200 | -1.8% |
P
S
|
621,200 | $28,824 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SR
SPIRE INC
|
Utilities | 1.26% | 1.27% |
#40
1
Prev: #39
|
1.0 |
—
|
-62,500 | -14.4% |
P
S
|
371,000 | $28,229 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.25% | 1.11% |
#41
3
Prev: #44
|
1.0 |
—
|
-33,500 | -3.0% |
P
S
|
1,069,900 | $28,031 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 1.24% | 1.09% |
#42
4
Prev: #46
|
1.5 |
—
|
no change | no change |
P
S
|
479,400 | $27,690 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.22% | 1.13% |
#43
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
631,500 | $27,363 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.14% | 1.16% |
#44
2
Prev: #42
|
1.0 |
—
|
-53,000 | -12.7% |
P
S
|
363,000 | $25,439 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.13% | 1.10% |
#45
Prev: #45
|
1.0 |
—
|
-10,500 | -9.7% |
P
S
|
98,000 | $25,213 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.06% | 1.20% |
#46
5
Prev: #41
|
0.9 |
—
|
-38,500 | -9.8% |
P
S
|
354,000 | $23,838 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.05% | 0.90% |
#47
4
Prev: #51
|
0.9 |
—
|
-8,000 | -1.9% |
P
S
|
406,100 | $23,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.00% | 0.89% |
#48
4
Prev: #52
|
0.9 |
—
|
-2,810 | -6.0% |
P
S
|
43,990 | $22,402 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.97% | 0.97% |
#49
Prev: #49
|
0.9 |
—
|
-53,500 | -13.8% |
P
S
|
334,000 | $21,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.92% | 1.01% |
#50
2
Prev: #48
|
0.9 |
—
|
-10,400 | -5.4% |
P
S
|
183,100 | $20,701 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 70 holdings