2026 Q2 Portfolio Activity
In 2026 Q2, OLD REPUBLIC INTERNATIONAL CORP maintained a portfolio of 54 distinct positions. The most significant new addition was HOME DEPOT, now representing 0.44% of the total fund value. They heavily accumulated shares in MCCORMICK, increasing the position by 116.2%. The fund also reduced its exposure to TEXAS INSTRUMENTS by 28.3%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
MRK (3.4%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
OLD REPUBLIC INTERNATIONAL CORP Full Holdings List — 2026 Q2
| 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
|
Healthcare | 3.40% | 3.37% |
#1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
705,600 | $90,678 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR
|
Industrials | 3.40% | 2.41% |
#2
13
Prev: #15
|
3.9 |
—
|
no change | no change |
P
S
|
85,500 | $90,621 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ETN
EATON
|
Industrials | 3.22% | 2.87% |
#3
4
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
201,650 | $85,886 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CMI
CUMMINS
|
Industrials | 3.19% | 2.55% |
#4
7
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
119,250 | $85,050 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 3.02% | 3.00% |
#5
1
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
991,300 | $80,662 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.92% | 2.98% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
307,000 | $78,010 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.81% | 2.50% |
#7
6
Prev: #13
|
1.1 |
—
|
-171,000 | -21.1% |
P
S
|
638,700 | $75,022 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.76% | 2.88% |
#8
2
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
501,800 | $73,651 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.68% | 2.60% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
499,100 | $71,428 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.63% | 2.54% |
#10
2
Prev: #12
|
1.1 |
—
|
-93,380 | -28.3% |
P
S
|
236,120 | $70,242 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 2.56% | 2.31% |
#11
5
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
368,900 | $68,309 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL
|
Energy | 2.56% | 3.37% |
#12
10
Prev: #2
|
2.0 |
—
|
no change | no change |
P
S
|
499,800 | $68,304 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SO
SOUTHERN
|
Utilities | 2.55% | 2.73% |
#13
4
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
711,900 | $68,142 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QCOM
QUALCOMM
|
Technology | 2.53% | 1.87% |
#14
13
Prev: #27
|
2.0 |
—
|
no change | no change |
P
S
|
364,700 | $67,556 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CVX
CHEVRON
|
Energy | 2.49% | 3.29% |
#15
12
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
400,700 | $66,480 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 2.34% | 2.84% |
#16
8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
460,250 | $62,428 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GWW
WW GRAINGER
|
Industrials | 2.27% | 1.93% |
#17
7
Prev: #24
|
1.9 |
—
|
no change | no change |
P
S
|
44,500 | $60,538 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HUBB
HUBBELL
|
Industrials | 2.24% | 2.23% |
#18
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
114,500 | $59,822 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.09% | 2.20% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
477,179 | $55,729 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EVRG
EVERGY
|
Utilities | 2.03% | 2.04% |
#20
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
627,561 | $54,258 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 1.99% | 2.42% |
#21
7
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
196,150 | $52,996 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XEL
XCEL ENERGY
|
Utilities | 1.93% | 2.05% |
#22
2
Prev: #20
|
1.3 |
—
|
-6,400 | -1.0% |
P
S
|
641,400 | $51,539 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SYY
SYSCO
|
Consumer Defensive | 1.92% | 1.74% |
#23
5
Prev: #28
|
1.8 |
—
|
no change | no change |
P
S
|
613,200 | $51,248 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.91% | 1.94% |
#24
1
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
703,933 | $50,903 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.88% | 1.91% |
#25
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
367,100 | $50,239 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.88% | 1.89% |
#26
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
192,800 | $50,213 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 1.84% | 1.51% |
#27
7
Prev: #34
|
1.7 |
—
|
no change | no change |
P
S
|
412,400 | $49,032 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.82% | 1.99% |
#28
6
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
383,196 | $48,508 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PFE
PFIZER
|
Healthcare | 1.77% | 2.19% |
#29
10
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
1,963,700 | $47,321 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.66% | 1.61% |
#30
1
Prev: #31
|
1.7 |
—
|
no change | no change |
P
S
|
411,400 | $44,237 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.64% | 1.64% |
#31
1
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
190,800 | $43,802 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 1.59% | 1.49% |
#32
5
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
387,500 | $42,536 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAH
CARDINAL HEALTH
|
Healthcare | 1.57% | 1.49% |
#33
3
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
177,000 | $42,017 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OGE
OGE ENERGY
|
Utilities | 1.57% | 1.64% |
#34
5
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
862,500 | $42,005 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PAYX
PAYCHEX
|
Technology | 1.56% | 1.55% |
#35
2
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
423,100 | $41,649 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
POR
PORTLAND GENERA...
|
Utilities | 1.36% | 1.47% |
#36
2
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
700,600 | $36,338 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.34% | 1.50% |
#37
2
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
620,450 | $35,779 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GPC
GENUINE PARTS
|
Consumer Cyclical | 1.29% | 1.23% |
#38
5
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
292,100 | $34,438 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SR
SPIRE
|
Utilities | 1.27% | 1.56% |
#39
7
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
433,500 | $33,888 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MKC
MCCORMICK
|
Consumer Defensive | 1.20% | 0.59% |
#40
12
Prev: #52
|
3.5 |
—
|
339,900 | 116.2% |
P
S
|
632,400 | $31,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 1.20% | 1.26% |
#41
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
392,500 | $31,922 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BKH
BLACK HILLS
|
Utilities | 1.16% | 1.15% |
#42
5
Prev: #47
|
1.5 |
—
|
no change | no change |
P
S
|
416,000 | $30,963 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FE
FIRSTENERGY
|
Utilities | 1.13% | 1.27% |
#43
3
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
631,500 | $30,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BF/B
BROWN FORMAN CL...
|
Consumer Defensive | 1.11% | 1.16% |
#44
1
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
1,103,400 | $29,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ITW
ILLINOIS TOOL
|
Industrials | 1.10% | 1.38% |
#45
6
Prev: #39
|
0.9 |
—
|
-25,000 | -18.7% |
P
S
|
108,500 | $29,307 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USB
US BANCORP
|
Financial Services | 1.09% | 0.99% |
#46
3
Prev: #49
|
0.9 |
—
|
-600 | -0.1% |
P
S
|
479,400 | $28,956 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.08% | 1.23% |
#47
5
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
170,100 | $28,820 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.01% | 1.15% |
#48
2
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
193,500 | $26,930 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.97% | 1.18% |
#49
5
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
387,500 | $25,953 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVA
AVISTA
|
Utilities | 0.92% | 0.95% |
#50
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
597,500 | $24,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 54 holdings