Old Republic International Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Old Republic International Corp. reported 55 stock positions worth $2.5 billion. Its top holding was Procter & Gamble (PG) at 3.4% of the portfolio, followed by Exxon Mobil (XOM, 3.1%) and Cummins (CMI, 3.0%). Compared with Q3 2024, it opened 1 new position and reduced 3. The biggest buy was a new position in Portland General Electric (POR) and the biggest sale McDonald's (MCD, shares −18%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000074260
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0000074260-25-000033 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $2.5B $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 55 stocks · $2.5B

PG The Procter & Gamble Co. 3.36% 508,800 $85.3M No change
XOM Exxon Mobil Corp. 3.07% 725,000 $78.0M No change
CMI Cummins Inc. 3.01% 219,500 $76.5M No change
ETN Eaton Corp. PLC 2.84% 217,000 $72.0M No change
CSCO Cisco Systems Inc. 2.82% 1,208,600 $71.5M No change
CVX Chevron Corp. 2.76% 483,300 $70.0M No change
QCOM Qualcomm Inc. 2.67% 441,800 $67.9M No change
TXN Texas Instruments Inc. 2.66% 360,500 $67.6M No change
KO The Coca-Cola Co. 2.56% 1,042,300 $64.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.53% 61,000 $64.3M No change
CAT Caterpillar Inc. 2.53% 177,000 $64.2M No change
SO The Southern Co. 2.48% 766,000 $63.1M No change
EMR Emerson Electric Co. 2.47% 505,600 $62.7M No change
HUBB Hubbell Inc. 2.44% 148,000 $62.0M No change
MRK Merck & Co. Inc. 2.38% 608,100 $60.5M No change
DUK Duke Energy Corp. 2.38% 560,731 $60.4M No change
PAYX Paychex Inc. 2.37% 428,600 $60.1M No change
SYY Sysco Corp. 2.36% 784,700 $60.0M No change
PEP Pepsico Inc. 2.32% 386,800 $58.8M No change
CINF Cincinnati Financial Corp. 2.24% 395,100 $56.8M No change
MCD McDonald's Corp. 2.20% 193,050 $56.0M Reduce -18.0%
CAH Cardinal Health Inc. 2.19% 471,000 $55.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.13% 190,800 $54.2M No change
EVRG Evergy Inc. 2.01% 830,246 $51.1M No change
ITW Illinois Tool Works 1.98% 198,500 $50.3M No change
KMB Kimberly-Clark Corp. 1.98% 383,200 $50.2M No change
LMT Lockheed Martin Corp. 1.93% 100,800 $49.0M No change
JNJ Johnson & Johnson 1.87% 329,000 $47.6M No change
UPS United Parcel Service Class B 1.82% 365,600 $46.1M No change
K Kellanova 1.71% 537,500 $43.5M No change
PFE Pfizer Inc. 1.69% 1,614,700 $42.8M No change
MSM MSC Industrial Direct Co. Class A 1.66% 565,200 $42.2M No change
ES Eversource Energy 1.46% 644,183 $37.0M No change
OGE Oge Energy Corp. 1.40% 862,500 $35.6M No change
VLO Valero Energy Corp. 1.37% 284,500 $34.9M No change
XEL Xcel Energy Inc. 1.37% 515,600 $34.8M No change
BMY Bristol-Myers Squibb Co. 1.36% 608,750 $34.4M No change
AEP American Electric Power 1.33% 366,300 $33.8M No change
GPC Genuine Parts Co. 1.31% 285,500 $33.3M No change
PEG Public Service Enterprise GP 1.31% 392,500 $33.2M No change
PSX Phillips 66 1.26% 280,600 $32.0M No change
WEC WEC Energy Group Inc. 1.23% 332,331 $31.3M No change
EMN Eastman Chemical Co. 1.17% 326,500 $29.8M No change
SR Spire Inc. 1.15% 429,000 $29.1M Reduce -18.0%
SON Sonoco Products Co. 1.12% 580,200 $28.3M No change
DOW Dow Inc. 1.02% 646,000 $25.9M No change
ALE Allete Inc. 0.98% 383,100 $24.8M Reduce -29.2%
BKH Black Hills Corp. 0.95% 414,000 $24.2M No change
USB US Bancorp 0.90% 480,000 $23.0M No change
POR Portland General Electric Co. 0.88% 515,000 $22.5M New
AVA Avista Corp. 0.86% 597,500 $21.9M No change
GIS General Mills Inc. 0.71% 283,500 $18.1M No change
NTRS Northern Trust Corp. 0.65% 160,500 $16.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.49% 110,000 $12.4M No change
DGICA Donegal Group Inc. Class A 0.26% 425,500 $6.6M No change

Portfolio Sells Q3 2024 → Q4 2024

MCD McDonald's Corp. Reduce -18.0% 2.20% −0.48
ALE Allete Inc. Reduce -29.2% 0.98% −0.32
SR Spire Inc. Reduce -18.0% 1.15% −0.17

Portfolio Buys Q3 2024 → Q4 2024

POR Portland General Electric Co. New 0.88% +0.88

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