OLD REPUBLIC INTERNATIONAL CORP
54 holdingsFiling period: 2026-03-31Current AUM: $2.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO | 705.6K | $84.9M | $91.9M | 3.33% | -- | 2026-03-31 |
| 2 | XOM | EXXON MOBIL | 499.8K | $84.8M | $77.7M | 2.81% | -222,700 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL | 499.8K | $84.8M | $77.7M | 2.81% | -222,700 | 2026-03-31 |
| 4 | CVX | CHEVRON | 400.7K | $82.9M | $78.9M | 2.86% | -85,600 | 2026-03-31 |
| 5 | KO | COCA-COLA | 991.3K | $75.4M | $86.8M | 3.15% | -56,000 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 307.0K | $75.0M | $78.7M | 2.85% | -26,000 | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE | 501.8K | $72.5M | $72.5M | 2.63% | -9,000 | 2026-03-31 |
| 8 | — | EATON | 201.7K | $72.1M | $72.1M | 2.61% | -15,350 | 2026-03-31 |
| 9 | PEP | PEPSICO | 460.3K | $71.5M | $64.2M | 2.33% | +4.3K | 2026-03-31 |
| 10 | SO | SOUTHERN | 711.9K | $68.7M | $67.3M | 2.44% | -- | 2026-03-31 |
| 11 | EMR | EMERSON ELECTRIC | 499.1K | $65.4M | $74.8M | 2.71% | -12,000 | 2026-03-31 |
| 12 | CMI | CUMMINS | 119.3K | $64.2M | $75.6M | 2.74% | -- | 2026-03-31 |
| 13 | TXN | TEXAS INSTRUMENTS | 329.5K | $64.0M | $90.9M | 3.29% | -- | 2026-03-31 |
| 14 | CSCO | CISCO SYSTEMS | 809.7K | $62.8M | $93.9M | 3.40% | -- | 2026-03-31 |
| 15 | MCD | MCDONALD'S | 196.2K | $61.0M | $53.1M | 1.92% | -- | 2026-03-31 |
| 16 | CAT | CATERPILLAR | 85.5K | $60.6M | $69.7M | 2.52% | -- | 2026-03-31 |
| 17 | CINF | CINCINNATI FINANCIAL | 368.9K | $58.0M | $65.5M | 2.37% | -- | 2026-03-31 |
| 18 | HUBB | HUBBELL | 114.5K | $56.2M | $54.1M | 1.96% | -12,500 | 2026-03-31 |
| 19 | WEC | WEC ENERGY GROUP | 477.2K | $55.2M | $52.2M | 1.89% | -2,500 | 2026-03-31 |
| 20 | PFE | PFIZER | 1.96M | $55.1M | $49.1M | 1.78% | -- | 2026-03-31 |
| 21 | XEL | XCEL ENERGY | 647.8K | $51.5M | $50.7M | 1.84% | -7,500 | 2026-03-31 |
| 22 | EVRG | EVERGY | 627.6K | $51.4M | $52.1M | 1.89% | -100,000 | 2026-03-31 |
| 23 | DUK | DUKE ENERGY | 383.2K | $50.2M | $48.1M | 1.74% | -- | 2026-03-31 |
| 24 | ES | EVERSOURCE ENERGY | 703.9K | $48.8M | $50.4M | 1.83% | -- | 2026-03-31 |
| 25 | GWW | WW GRAINGER | 44.5K | $48.5M | $61.5M | 2.23% | -- | 2026-03-31 |
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