Old Republic International Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Old Republic International Corp. reported 54 stock positions worth $2.5 billion. Its top holding was Exxon Mobil (XOM) at 3.3% of the portfolio, followed by Procter & Gamble (PG, 3.2%) and Merck (MRK, 3.2%). Compared with Q4 2023, it sold out of 4 and reduced 7. The biggest sale was an exit from Nucor (NUE).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000074260
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0000074260-24-000075 ↗ filed Apr 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 54 stocks · $2.5B

XOM Exxon Mobil Corp. 3.31% 725,000 $84.3M No change
PG The Procter & Gamble Co. 3.25% 508,800 $82.6M No change
MRK Merck & Co. Inc. 3.16% 609,850 $80.5M No change
CVX Chevron Corp. 3.00% 483,300 $76.2M No change
QCOM Qualcomm Inc. 2.97% 445,700 $75.5M Reduce -28.9%
ETN Eaton Corp. PLC 2.67% 217,000 $67.9M Reduce -24.3%
PEP Pepsico Inc. 2.66% 386,800 $67.7M No change
MCD McDonald's Corp. 2.62% 236,500 $66.7M No change
CAT Caterpillar Inc. 2.55% 177,000 $64.9M Reduce -32.4%
CMI Cummins Inc. 2.54% 219,500 $64.7M No change
KO The Coca-Cola Co. 2.51% 1,042,300 $63.8M No change
SYY Sysco Corp. 2.51% 784,700 $63.7M No change
TXN Texas Instruments Inc. 2.47% 360,500 $62.8M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.44% 61,000 $62.1M No change
HUBB Hubbell Inc. 2.42% 148,000 $61.4M Reduce -38.5%
CSCO Cisco Systems Inc. 2.37% 1,208,600 $60.3M No change
EMR Emerson Electric Co. 2.26% 505,600 $57.3M No change
SO The Southern Co. 2.16% 766,000 $55.0M No change
MSM MSC Industrial Direct Co. Class A 2.16% 565,200 $54.8M No change
UPS United Parcel Service Class B 2.14% 365,600 $54.3M No change
DUK Duke Energy Corp. 2.13% 560,731 $54.2M No change
ITW Illinois Tool Works 2.09% 198,500 $53.3M Reduce -16.6%
CAH Cardinal Health Inc. 2.07% 471,000 $52.7M Reduce -19.8%
PAYX Paychex Inc. 2.07% 428,600 $52.6M No change
JNJ Johnson & Johnson 2.05% 329,000 $52.0M No change
KMB Kimberly-Clark Corp. 1.95% 383,200 $49.6M No change
CINF Cincinnati Financial Corp. 1.93% 395,100 $49.1M No change
VLO Valero Energy Corp. 1.91% 284,500 $48.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.88% 190,800 $47.7M Reduce -39.4%
LMT Lockheed Martin Corp. 1.80% 100,800 $45.9M No change
PSX Phillips 66 1.80% 280,600 $45.8M No change
PFE Pfizer Inc. 1.76% 1,614,700 $44.8M No change
EVRG Evergy Inc. 1.74% 830,246 $44.3M No change
GPC Genuine Parts Co. 1.74% 285,500 $44.2M No change
ES Eversource Energy 1.51% 644,183 $38.5M No change
DOW Dow Inc. 1.47% 646,000 $37.4M No change
SON Sonoco Products Co. 1.32% 580,200 $33.6M No change
BMY Bristol-Myers Squibb Co. 1.30% 608,750 $33.0M No change
EMN Eastman Chemical Co. 1.29% 326,500 $32.7M No change
ALE Allete Inc. 1.27% 541,100 $32.3M No change
SR Spire Inc. 1.26% 523,000 $32.1M No change
AEP American Electric Power 1.24% 366,300 $31.5M No change
K Kellanova 1.22% 542,000 $31.1M No change
OGE Oge Energy Corp. 1.16% 862,500 $29.6M No change
XEL Xcel Energy Inc. 1.09% 515,600 $27.7M No change
WEC WEC Energy Group Inc. 1.07% 332,331 $27.3M No change
PEG Public Service Enterprise GP 1.03% 392,500 $26.2M No change
BKH Black Hills Corp. 0.89% 414,000 $22.6M No change
USB US Bancorp 0.84% 480,000 $21.5M No change
AVA Avista Corp. 0.82% 597,500 $20.9M No change
GIS General Mills Inc. 0.78% 283,500 $19.8M No change
NTRS Northern Trust Corp. 0.56% 160,500 $14.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 110,000 $13.4M No change
DGICA Donegal Group Inc. Class A 0.24% 425,500 $6.0M No change

Portfolio Sells Q4 2023 → Q1 2024

NUE Nucor Corp. Sold out 0.00% −2.05
MPC Marathon Petroleum Corp. Sold out 0.00% −1.91
ADM Archer-Daniels-Midland Co. Sold out 0.00% −1.36
AJG Arthur J Gallagher & Co. Reduce -39.4% 1.88% −0.79
HUBB Hubbell Inc. Reduce -38.5% 2.42% −0.57
QCOM Qualcomm Inc. Reduce -28.9% 2.97% −0.45
CAT Caterpillar Inc. Reduce -32.4% 2.55% −0.37
ITW Illinois Tool Works Reduce -16.6% 2.09% −0.25
INTC Intel Corp. Sold out 0.00% −0.17
CAH Cardinal Health Inc. Reduce -19.8% 2.07% −0.16
ETN Eaton Corp. PLC Reduce -24.3% 2.67% +0.07

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$2.7BMRK, CAT, ETN, CMI, KO
Q1 2026 53$2.5BMRK, XOM, CVX, KO, JNJ
Q4 2025 54$2.5BXOM, QCOM, MRK, CVX, KO
Q3 2025 56$2.7BCMI, CAT, CSCO, XOM, ETN
Q2 2025 55$2.6BCSCO, PG, XOM, ETN, TXN
Q1 2025 57$2.6BPG, XOM, CVX, KO, CSCO
Q4 2024 55$2.5BPG, XOM, CMI, ETN, CSCO
Q3 2024 54$2.7BPG, XOM, QCOM, KO, TXN
Q2 2024 54$2.5BQCOM, PG, XOM, CVX, MRK
Q1 2024 54$2.5BXOM, PG, MRK, CVX, QCOM