Old Republic International Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Old Republic International Corp. reported 54 stock positions worth $2.7 billion. Its top holding was Procter & Gamble (PG) at 3.3% of the portfolio, followed by Exxon Mobil (XOM, 3.2%) and Qualcomm (QCOM, 2.8%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000074260
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0000074260-24-000137 ↗ filed Oct 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B $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 · $2.7B

PG The Procter & Gamble Co. 3.31% 508,800 $88.1M No change
XOM Exxon Mobil Corp. 3.19% 725,000 $85.0M No change
QCOM Qualcomm Inc. 2.82% 441,800 $75.1M No change
KO The Coca-Cola Co. 2.81% 1,042,300 $74.9M No change
TXN Texas Instruments Inc. 2.79% 360,500 $74.5M No change
ETN Eaton Corp. PLC 2.70% 217,000 $71.9M No change
MCD McDonald's Corp. 2.69% 235,300 $71.7M No change
CVX Chevron Corp. 2.67% 483,300 $71.2M No change
CMI Cummins Inc. 2.67% 219,500 $71.1M No change
CAT Caterpillar Inc. 2.60% 177,000 $69.2M No change
SO The Southern Co. 2.59% 766,000 $69.1M No change
MRK Merck & Co. Inc. 2.59% 608,100 $69.1M No change
PEP Pepsico Inc. 2.47% 386,800 $65.8M No change
DUK Duke Energy Corp. 2.42% 560,731 $64.7M No change
CSCO Cisco Systems Inc. 2.41% 1,208,600 $64.3M No change
HUBB Hubbell Inc. 2.38% 148,000 $63.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.38% 61,000 $63.4M No change
SYY Sysco Corp. 2.30% 784,700 $61.3M No change
LMT Lockheed Martin Corp. 2.21% 100,800 $58.9M No change
PAYX Paychex Inc. 2.16% 428,600 $57.5M No change
EMR Emerson Electric Co. 2.07% 505,600 $55.3M No change
KMB Kimberly-Clark Corp. 2.04% 383,200 $54.5M No change
CINF Cincinnati Financial Corp. 2.02% 395,100 $53.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.01% 190,800 $53.7M No change
JNJ Johnson & Johnson 2.00% 329,000 $53.3M No change
CAH Cardinal Health Inc. 1.95% 471,000 $52.1M No change
ITW Illinois Tool Works 1.95% 198,500 $52.0M No change
EVRG Evergy Inc. 1.93% 830,246 $51.5M No change
UPS United Parcel Service Class B 1.87% 365,600 $49.8M No change
MSM MSC Industrial Direct Co. Class A 1.82% 565,200 $48.6M No change
PFE Pfizer Inc. 1.75% 1,614,700 $46.7M No change
ES Eversource Energy 1.64% 644,183 $43.8M No change
K Kellanova 1.63% 537,500 $43.4M No change
GPC Genuine Parts Co. 1.50% 285,500 $39.9M No change
VLO Valero Energy Corp. 1.44% 284,500 $38.4M No change
AEP American Electric Power 1.41% 366,300 $37.6M No change
PSX Phillips 66 1.38% 280,600 $36.9M No change
EMN Eastman Chemical Co. 1.37% 326,500 $36.6M No change
OGE Oge Energy Corp. 1.33% 862,500 $35.4M No change
DOW Dow Inc. 1.32% 646,000 $35.3M No change
SR Spire Inc. 1.32% 523,000 $35.2M No change
PEG Public Service Enterprise GP 1.31% 392,500 $35.0M No change
ALE Allete Inc. 1.30% 541,100 $34.7M No change
XEL Xcel Energy Inc. 1.26% 515,600 $33.7M No change
WEC WEC Energy Group Inc. 1.20% 332,331 $32.0M No change
SON Sonoco Products Co. 1.19% 580,200 $31.7M No change
BMY Bristol-Myers Squibb Co. 1.18% 608,750 $31.5M No change
BKH Black Hills Corp. 0.95% 414,000 $25.3M No change
AVA Avista Corp. 0.87% 597,500 $23.2M No change
USB US Bancorp 0.82% 480,000 $21.9M No change
GIS General Mills Inc. 0.79% 283,500 $20.9M No change
NTRS Northern Trust Corp. 0.54% 160,500 $14.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 110,000 $12.0M No change
DGICA Donegal Group Inc. Class A 0.24% 425,500 $6.3M No change

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 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