OLD REPUBLIC INTERNATIONAL CORP

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,240,674
Net value change ($000)
-427,189 (-16.0%)
New positions
17
Sold out positions
1
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 72,478 NEW
VLO 15,642 31.2%
PSX 9,732 33.8%
XCOR 7,365 NEW
SPYM 7,336 NEW
IWF 6,979 NEW
CVX 4,296 6.5%
ABBV 3,233 NEW
PFE 3,122 6.6%
R 1,732 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -68,304 -100.0%
CAT -52,019 -57.4%
CMI -47,947 -56.4%
MSM -44,083 -89.9%
ETN -39,430 -45.9%
CSCO -15,578 -20.8%
SO -15,474 -22.7%
GWW -14,569 -24.1%
HUBB -14,099 -23.6%
AEP -12,215 -24.3%
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