OLD REPUBLIC INTERNATIONAL CORP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,516,148
Net value change ($000)
+40,585 (1.6%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 11,593 23.7%
MRK 10,606 14.3%
MKC 8,897 151.9%
CVX 8,788 11.9%
TXN 6,804 11.9%
SO 6,635 10.7%
PFE 6,245 12.8%
JNJ 6,129 8.9%
PEP 6,034 9.2%
AEP 5,789 13.7%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -28,604 -37.9%
SON -25,167 -100.0%
MSM -9,481 -19.9%
PAYX -8,487 -17.9%
AJG -8,054 -16.3%
PSX -5,220 -14.4%
ITW -4,659 -11.8%
GPC -4,215 -12.0%
EMR -2,441 -3.6%
CINF -2,203 -3.7%
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