OLD REPUBLIC INTERNATIONAL CORP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,696,833
Net value change ($000)
+146,255 (5.7%)
New positions
3
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BF-A 21,022 NEW
CMI 20,824 29.0%
CAT 15,743 22.9%
STZ 14,746 NEW
JNJ 10,879 21.4%
VLO 10,197 26.7%
MDLZ 10,083 NEW
XEL 6,553 18.4%
EVRG 5,927 10.3%
CVX 5,885 8.5%
Top Reduces (Value $000, Stocks/ETFs)
GIS -14,983 -100.0%
TXN -8,612 -11.5%
PAYX -7,912 -12.9%
UPS -7,163 -17.2%
KO -4,639 -6.3%
CAH -4,140 -6.6%
GWW -3,971 -8.4%
PG -2,897 -3.6%
AJG -1,981 -3.2%
KMB -1,775 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type