Old Republic International Corp
55 holdingsFiling period: 2026-06-30Current AUM: $2.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co | 705.6K | $90.7M | $100.1M | 3.54% | -- | 2026-06-30 |
| 2 | CAT | Caterpillar | 85.5K | $90.6M | $60.7M | 2.15% | -- | 2026-06-30 |
| 3 | — | Eaton | 201.7K | $85.9M | $85.9M | 3.04% | -- | 2026-06-30 |
| 4 | CMI | Cummins | 119.3K | $85.0M | $63.3M | 2.24% | -- | 2026-06-30 |
| 5 | KO | Coca-Cola | 991.3K | $80.7M | $90.5M | 3.20% | -- | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 307.0K | $78.0M | $82.5M | 2.92% | -- | 2026-06-30 |
| 7 | CSCO | Cisco Systems | 638.7K | $75.0M | $71.1M | 2.52% | -171,000 | 2026-06-30 |
| 8 | PG | Procter & Gamble | 501.8K | $73.7M | $80.0M | 2.83% | -- | 2026-06-30 |
| 9 | EMR | Emerson Electric | 499.1K | $71.4M | $83.0M | 2.94% | -- | 2026-06-30 |
| 10 | TXN | Texas Instruments | 236.1K | $70.2M | $72.8M | 2.58% | -93,380 | 2026-06-30 |
| 11 | CINF | Cincinnati Financial | 368.9K | $68.3M | $66.9M | 2.37% | -- | 2026-06-30 |
| 12 | XOM | Exxon Mobil | 499.8K | $68.3M | $89.9M | 3.18% | -- | 2026-06-30 |
| 13 | XOM | Exxon Mobil | 499.8K | $68.3M | $89.9M | 3.18% | -- | 2026-06-30 |
| 14 | SO | Southern | 711.9K | $68.1M | $66.0M | 2.33% | -- | 2026-06-30 |
| 15 | QCOM | Qualcomm | 364.7K | $67.6M | $67.3M | 2.38% | -- | 2026-06-30 |
| 16 | CVX | Chevron | 400.7K | $66.5M | $91.5M | 3.24% | -- | 2026-06-30 |
| 17 | PEP | Pepsico | 460.3K | $62.4M | $61.6M | 2.18% | -- | 2026-06-30 |
| 18 | GWW | WW Grainger | 44.5K | $60.5M | $59.8M | 2.11% | -- | 2026-06-30 |
| 19 | HUBB | Hubbell | 114.5K | $59.8M | $49.7M | 1.76% | -- | 2026-06-30 |
| 20 | WEC | Wec Energy Group | 477.2K | $55.7M | $53.2M | 1.88% | -- | 2026-06-30 |
| 21 | EVRG | Evergy | 627.6K | $54.3M | $53.5M | 1.89% | -- | 2026-06-30 |
| 22 | MCD | McDonald's | 196.2K | $53.0M | $48.9M | 1.73% | -- | 2026-06-30 |
| 23 | XEL | Xcel Energy | 641.4K | $51.5M | $50.1M | 1.77% | -6,400 | 2026-06-30 |
| 24 | SYY | Sysco | 613.2K | $51.2M | $50.5M | 1.79% | -- | 2026-06-30 |
| 25 | ES | Eversource Energy | 703.9K | $50.9M | $47.7M | 1.69% | -- | 2026-06-30 |
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