Old Republic International Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Old Republic International Corp. reported 54 stock positions worth $2.5 billion. Its top holding was Qualcomm (QCOM) at 3.6% of the portfolio, followed by Procter & Gamble (PG, 3.4%) and Exxon Mobil (XOM, 3.4%). Compared with Q1 2024, it reduced 4. The biggest sale was McDonald's (MCD, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000074260
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0000074260-24-000118 ↗ filed Jul 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B $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

QCOM Qualcomm Inc. 3.58% 441,800 $88.0M Reduce -0.9%
PG The Procter & Gamble Co. 3.42% 508,800 $83.9M No change
XOM Exxon Mobil Corp. 3.40% 725,000 $83.5M No change
CVX Chevron Corp. 3.08% 483,300 $75.6M No change
MRK Merck & Co. Inc. 3.07% 608,100 $75.3M Reduce -0.3%
TXN Texas Instruments Inc. 2.86% 360,500 $70.1M No change
ETN Eaton Corp. PLC 2.77% 217,000 $68.0M No change
KO The Coca-Cola Co. 2.70% 1,042,300 $66.3M No change
PEP Pepsico Inc. 2.60% 386,800 $63.8M No change
CMI Cummins Inc. 2.48% 219,500 $60.8M No change
MCD McDonald's Corp. 2.44% 235,300 $60.0M Reduce -0.5%
SO The Southern Co. 2.42% 766,000 $59.4M No change
CAT Caterpillar Inc. 2.40% 177,000 $59.0M No change
CSCO Cisco Systems Inc. 2.34% 1,208,600 $57.4M No change
DUK Duke Energy Corp. 2.29% 560,731 $56.2M No change
SYY Sysco Corp. 2.28% 784,700 $56.0M No change
EMR Emerson Electric Co. 2.27% 505,600 $55.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.24% 61,000 $55.0M No change
HUBB Hubbell Inc. 2.20% 148,000 $54.1M No change
KMB Kimberly-Clark Corp. 2.16% 383,200 $53.0M No change
PAYX Paychex Inc. 2.07% 428,600 $50.8M No change
UPS United Parcel Service Class B 2.04% 365,600 $50.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.01% 190,800 $49.5M No change
JNJ Johnson & Johnson 1.96% 329,000 $48.1M No change
LMT Lockheed Martin Corp. 1.92% 100,800 $47.1M No change
ITW Illinois Tool Works 1.92% 198,500 $47.0M No change
CINF Cincinnati Financial Corp. 1.90% 395,100 $46.7M No change
CAH Cardinal Health Inc. 1.89% 471,000 $46.3M No change
PFE Pfizer Inc. 1.84% 1,614,700 $45.2M No change
MSM MSC Industrial Direct Co. Class A 1.83% 565,200 $44.8M No change
VLO Valero Energy Corp. 1.82% 284,500 $44.6M No change
EVRG Evergy Inc. 1.79% 830,246 $44.0M No change
PSX Phillips 66 1.61% 280,600 $39.6M No change
GPC Genuine Parts Co. 1.61% 285,500 $39.5M No change
ES Eversource Energy 1.49% 644,183 $36.5M No change
DOW Dow Inc. 1.40% 646,000 $34.3M No change
ALE Allete Inc. 1.37% 541,100 $33.7M No change
AEP American Electric Power 1.31% 366,300 $32.1M No change
EMN Eastman Chemical Co. 1.30% 326,500 $32.0M No change
SR Spire Inc. 1.29% 523,000 $31.8M No change
K Kellanova 1.26% 537,500 $31.0M Reduce -0.8%
OGE Oge Energy Corp. 1.25% 862,500 $30.8M No change
SON Sonoco Products Co. 1.20% 580,200 $29.4M No change
PEG Public Service Enterprise GP 1.18% 392,500 $28.9M No change
XEL Xcel Energy Inc. 1.12% 515,600 $27.5M No change
WEC WEC Energy Group Inc. 1.06% 332,331 $26.1M No change
BMY Bristol-Myers Squibb Co. 1.03% 608,750 $25.3M No change
BKH Black Hills Corp. 0.92% 414,000 $22.5M No change
AVA Avista Corp. 0.84% 597,500 $20.7M No change
USB US Bancorp 0.78% 480,000 $19.1M No change
GIS General Mills Inc. 0.73% 283,500 $17.9M No change
NTRS Northern Trust Corp. 0.55% 160,500 $13.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.52% 110,000 $12.7M No change
DGICA Donegal Group Inc. Class A 0.22% 425,500 $5.5M No change

Portfolio Sells Q1 2024 → Q2 2024

MCD McDonald's Corp. Reduce -0.5% 2.44% −0.18
MRK Merck & Co. Inc. Reduce -0.3% 3.07% −0.10
K Kellanova Reduce -0.8% 1.26% +0.04
QCOM Qualcomm Inc. Reduce -0.9% 3.58% +0.62

Portfolio Buys Q1 2024 → Q2 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