OLD REPUBLIC INTERNATIONAL CORP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,667,863
Net value change ($000)
+151,715 (6.0%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 30,048 49.6%
CMI 20,891 32.6%
QCOM 20,590 43.8%
MKC 17,170 116.4%
ETN 13,762 19.1%
CSCO 12,197 19.4%
GWW 11,997 24.7%
HD 11,638 NEW
MSM 10,980 28.9%
CINF 10,263 17.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,492 -19.4%
CVX -16,425 -19.8%
PEP -9,044 -12.7%
MCD -7,965 -13.1%
PFE -7,820 -14.2%
ITW -5,442 -15.7%
SR -5,361 -13.7%
LMT -4,442 -15.7%
EMN -3,621 -12.2%
PSX -2,169 -7.0%
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