2026 Q1 Portfolio Activity
In 2026 Q1, OLD REPUBLIC INTERNATIONAL CORP maintained a portfolio of 54 distinct positions. They heavily accumulated shares in MCCORMICK, increasing the position by 240.1%. Conversely, OLD REPUBLIC INTERNATIONAL CORP completely exited their position in SONOCO PRODUCTS.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q1
Top Holding
MRK (3.4%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
OLD REPUBLIC INTERNATIONAL CORP Full Holdings List — 2026 Q1
| 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 | 3.37% | 3.00% |
#1
2
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
705,600 | $84,877 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL
|
Energy | 3.37% | 3.51% |
#2
1
Prev: #1
|
2.8 |
—
|
-222,700 | -30.8% |
P
S
|
499,800 | $84,796 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON
|
Energy | 3.29% | 2.99% |
#3
1
Prev: #4
|
2.8 |
—
|
-85,600 | -17.6% |
P
S
|
400,700 | $82,905 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 3.00% | 2.96% |
#4
1
Prev: #5
|
2.2 |
—
|
-56,000 | -5.3% |
P
S
|
991,300 | $75,388 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 2.78% |
#5
3
Prev: #8
|
2.2 |
—
|
-26,000 | -7.8% |
P
S
|
307,000 | $75,043 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.88% | 2.96% |
#6
Prev: #6
|
1.7 |
—
|
-9,000 | -1.8% |
P
S
|
501,800 | $72,480 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON
|
Industrials | 2.87% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-15,350 | -7.1% |
P
S
|
201,650 | $72,124 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 2.84% | 2.64% |
#8
2
Prev: #10
|
1.6 |
—
|
4,300 | 0.9% |
P
S
|
460,250 | $71,472 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN
|
Utilities | 2.73% | 2.51% |
#9
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
711,900 | $68,713 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.60% | 2.74% |
#10
1
Prev: #9
|
1.5 |
—
|
-12,000 | -2.3% |
P
S
|
499,100 | $65,392 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS
|
Industrials | 2.55% | 2.46% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
119,250 | $64,159 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.54% | 2.31% |
#12
4
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
329,500 | $63,969 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.50% | 2.52% |
#13
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
809,700 | $62,825 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 2.42% | 2.42% |
#14
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
196,150 | $60,961 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR
|
Industrials | 2.41% | 1.98% |
#15
6
Prev: #21
|
2.0 |
—
|
no change | no change |
P
S
|
85,500 | $60,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 2.31% | 2.43% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
368,900 | $58,046 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HUBB
HUBBELL
|
Industrials | 2.23% | 2.28% |
#17
Prev: #17
|
1.4 |
—
|
-12,500 | -9.8% |
P
S
|
114,500 | $56,190 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.20% | 2.04% |
#18
1
Prev: #19
|
1.4 |
—
|
-2,500 | -0.5% |
P
S
|
477,179 | $55,243 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER
|
Healthcare | 2.19% | 1.98% |
#19
3
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
1,963,700 | $55,141 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XEL
XCEL ENERGY
|
Utilities | 2.05% | 1.96% |
#20
3
Prev: #23
|
1.3 |
—
|
-7,500 | -1.1% |
P
S
|
647,800 | $51,461 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVRG
EVERGY
|
Utilities | 2.04% | 2.13% |
#21
3
Prev: #18
|
1.3 |
—
|
-100,000 | -13.7% |
P
S
|
627,561 | $51,410 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.99% | 1.81% |
#22
7
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
383,196 | $50,176 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.94% | 1.91% |
#23
3
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
703,933 | $48,768 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GWW
WW GRAINGER
|
Industrials | 1.93% | 1.81% |
#24
6
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
44,500 | $48,541 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.91% | 1.71% |
#25
6
Prev: #31
|
1.8 |
—
|
no change | no change |
P
S
|
367,100 | $48,119 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.89% | 1.87% |
#26
1
Prev: #27
|
0.8 |
—
|
-91,700 | -32.2% |
P
S
|
192,800 | $47,637 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM
|
Technology | 1.87% | 3.05% |
#27
25
Prev: #2
|
1.2 |
—
|
-77,100 | -17.5% |
P
S
|
364,700 | $46,966 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO
|
Consumer Defensive | 1.74% | 1.85% |
#28
Prev: #28
|
1.2 |
—
|
-7,000 | -1.1% |
P
S
|
613,200 | $43,740 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OGE
OGE ENERGY
|
Utilities | 1.64% | 1.49% |
#29
6
Prev: #35
|
1.7 |
—
|
no change | no change |
P
S
|
862,500 | $41,366 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.64% | 1.99% |
#30
10
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
190,800 | $41,323 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.61% | 1.65% |
#31
1
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
411,400 | $40,474 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SR
SPIRE
|
Utilities | 1.56% | 1.45% |
#32
6
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
433,500 | $39,249 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX
|
Technology | 1.55% | 1.92% |
#33
8
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
423,100 | $38,976 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 1.51% | 1.92% |
#34
10
Prev: #24
|
0.6 |
—
|
-152,800 | -27.0% |
P
S
|
412,400 | $38,052 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.50% | 1.33% |
#35
6
Prev: #41
|
1.1 |
—
|
11,700 | 1.9% |
P
S
|
620,450 | $37,630 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAH
CARDINAL HEALTH
|
Healthcare | 1.49% | 1.47% |
#36
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
177,000 | $37,402 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 1.49% | 1.58% |
#37
3
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
387,500 | $37,382 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
POR
PORTLAND GENERA...
|
Utilities | 1.47% | 1.33% |
#38
2
Prev: #40
|
1.1 |
—
|
13,100 | 1.9% |
P
S
|
700,600 | $36,971 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITW
ILLINOIS TOOL
|
Industrials | 1.38% | 1.59% |
#39
6
Prev: #33
|
1.1 |
—
|
-26,500 | -16.6% |
P
S
|
133,500 | $34,749 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FE
FIRSTENERGY
|
Utilities | 1.27% | 1.14% |
#40
4
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
631,500 | $31,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 1.26% | 1.27% |
#41
1
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
392,500 | $31,773 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.23% | 1.46% |
#42
5
Prev: #37
|
0.5 |
—
|
-110,500 | -39.4% |
P
S
|
170,100 | $30,989 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPC
GENUINE PARTS
|
Consumer Cyclical | 1.23% | 1.42% |
#43
4
Prev: #39
|
1.0 |
—
|
6,600 | 2.3% |
P
S
|
292,100 | $30,890 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 1.18% | 1.00% |
#44
4
Prev: #48
|
1.5 |
—
|
no change | no change |
P
S
|
387,500 | $29,574 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BF/B
BROWN FORMAN CL...
|
Consumer Defensive | 1.16% | 0.95% |
#45
4
Prev: #49
|
3.0 |
—
|
197,100 | 21.7% |
P
S
|
1,103,400 | $29,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.15% | 1.08% |
#46
1
Prev: #45
|
1.5 |
—
|
no change | no change |
P
S
|
193,500 | $29,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKH
BLACK HILLS
|
Utilities | 1.15% | 1.17% |
#47
4
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
416,000 | $28,875 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.12% | 0.91% |
#48
3
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
46,800 | $28,285 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.99% | 1.03% |
#49
3
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
480,000 | $24,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVA
AVISTA
|
Utilities | 0.95% | 0.93% |
#50
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
597,500 | $23,984 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 54 holdings