OLD REPUBLIC INTERNATIONAL CORP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,475,563
Net value change ($000)
-221,270 (-8.2%)
New positions
1
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 15,050 25.4%
MDLZ 12,208 121.1%
WEC 12,053 31.3%
STZ 11,949 81.0%
JNJ 7,169 11.6%
UPS 6,443 18.7%
XEL 6,285 14.9%
MKC 5,857 NEW
POR 5,713 20.9%
BMY 5,381 19.6%
Top Reduces (Value $000, Stocks/ETFs)
KEL -44,414 -100.0%
CAT -35,476 -42.0%
CMI -31,839 -34.3%
LMT -27,684 -55.0%
ALE -25,438 -100.0%
CAH -22,486 -38.2%
CSCO -20,321 -24.6%
DUK -16,000 -26.3%
ETN -12,095 -14.9%
TROW -11,290 -100.0%
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