OLD REPUBLIC INTERNATIONAL CORP
55 holdingsFiling period: 2026-06-30Current AUM: $2.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO | 705.6K | $90.7M | $101.5M | 3.70% | -- | 2026-06-30 |
| 2 | CAT | CATERPILLAR | 85.5K | $90.6M | $66.7M | 2.43% | -- | 2026-06-30 |
| 3 | — | EATON | 201.7K | $85.9M | $85.9M | 3.13% | -- | 2026-06-30 |
| 4 | CMI | CUMMINS | 119.3K | $85.0M | $64.2M | 2.34% | -- | 2026-06-30 |
| 5 | KO | COCA-COLA | 991.3K | $80.7M | $88.0M | 3.21% | -- | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 307.0K | $78.0M | $82.1M | 2.99% | -- | 2026-06-30 |
| 7 | CSCO | CISCO SYSTEMS | 638.7K | $75.0M | $70.3M | 2.56% | -171,000 | 2026-06-30 |
| 8 | PG | PROCTER & GAMBLE | 501.8K | $73.7M | $73.7M | 2.69% | -- | 2026-06-30 |
| 9 | EMR | EMERSON ELECTRIC | 499.1K | $71.4M | $73.3M | 2.67% | -- | 2026-06-30 |
| 10 | TXN | TEXAS INSTRUMENTS | 236.1K | $70.2M | $62.1M | 2.26% | -93,380 | 2026-06-30 |
| 11 | CINF | CINCINNATI FINANCIAL | 368.9K | $68.3M | $63.3M | 2.31% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL | 499.8K | $68.3M | $84.6M | 3.08% | -- | 2026-06-30 |
| 13 | XOM | EXXON MOBIL | 499.8K | $68.3M | $84.6M | 3.08% | -- | 2026-06-30 |
| 14 | SO | SOUTHERN | 711.9K | $68.1M | $61.2M | 2.23% | -- | 2026-06-30 |
| 15 | QCOM | QUALCOMM | 364.7K | $67.6M | $68.7M | 2.50% | -- | 2026-06-30 |
| 16 | CVX | CHEVRON | 400.7K | $66.5M | $87.3M | 3.18% | -- | 2026-06-30 |
| 17 | PEP | PEPSICO | 460.3K | $62.4M | $62.5M | 2.28% | -- | 2026-06-30 |
| 18 | GWW | WW GRAINGER | 44.5K | $60.5M | $56.5M | 2.06% | -- | 2026-06-30 |
| 19 | HUBB | HUBBELL | 114.5K | $59.8M | $50.1M | 1.83% | -- | 2026-06-30 |
| 20 | WEC | WEC ENERGY GROUP | 477.2K | $55.7M | $49.4M | 1.80% | -- | 2026-06-30 |
| 21 | EVRG | EVERGY | 627.6K | $54.3M | $50.3M | 1.84% | -- | 2026-06-30 |
| 22 | MCD | MCDONALD'S | 196.2K | $53.0M | $49.6M | 1.81% | -- | 2026-06-30 |
| 23 | XEL | XCEL ENERGY | 641.4K | $51.5M | $46.5M | 1.70% | -6,400 | 2026-06-30 |
| 24 | SYY | SYSCO | 613.2K | $51.2M | $48.8M | 1.78% | -- | 2026-06-30 |
| 25 | ES | EVERSOURCE ENERGY | 703.9K | $50.9M | $47.3M | 1.73% | -- | 2026-06-30 |
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