Old Republic International Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Old Republic International Corp. reported 53 stock positions worth $2.5 billion. Its top holding was Merck (MRK) at 3.4% of the portfolio, followed by Exxon Mobil (XOM, 3.4%) and Chevron (CVX, 3.3%). Compared with Q4 2025, it sold out of 1, added to 6 and reduced 17. The biggest buy was McCormick & Co.-Non VTG SHRS (MKC, shares +240%) and the biggest sale Qualcomm (QCOM, shares −17%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000074260
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0000074260-26-000069 ↗ filed Apr 27, 2026

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 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 $2.5B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 53 stocks · $2.5B
MRK Merck & Co. Inc. 3.37% 705,600 $84.9M No change
XOM Exxon Mobil Corp. 3.37% 499,800 $84.8M Reduce -30.8%
CVX Chevron Corp. 3.29% 400,700 $82.9M Reduce -17.6%
KO The Coca-Cola Co. 3.00% 991,300 $75.4M Reduce -5.3%
JNJ Johnson & Johnson 2.98% 307,000 $75.0M Reduce -7.8%
PG The Procter & Gamble Co. 2.88% 501,800 $72.5M Reduce -1.8%
ETN Eaton Corp. PLC 2.87% 201,650 $72.1M Reduce -7.1%
PEP Pepsico Inc. 2.84% 460,250 $71.5M Add +0.9%
SO The Southern Co. 2.73% 711,900 $68.7M No change
EMR Emerson Electric Co. 2.60% 499,100 $65.4M Reduce -2.4%
CMI Cummins Inc. 2.55% 119,250 $64.2M No change
TXN Texas Instruments Inc. 2.54% 329,500 $64.0M No change
CSCO Cisco Systems Inc. 2.50% 809,700 $62.8M No change
MCD McDonald's Corp. 2.42% 196,150 $61.0M No change
CAT Caterpillar Inc. 2.41% 85,500 $60.6M No change
CINF Cincinnati Financial Corp. 2.31% 368,900 $58.0M No change
HUBB Hubbell Inc. 2.23% 114,500 $56.2M Reduce -9.8%
WEC WEC Energy Group Inc. 2.20% 477,179 $55.2M Reduce -0.5%
PFE Pfizer Inc. 2.19% 1,963,700 $55.1M No change
XEL Xcel Energy Inc. 2.05% 647,800 $51.5M Reduce -1.1%
EVRG Evergy Inc. 2.04% 627,561 $51.4M Reduce -13.7%
DUK Duke Energy Corp. 1.99% 383,196 $50.2M No change
ES Eversource Energy 1.94% 703,933 $48.8M No change
GWW WW Grainger Inc. 1.93% 44,500 $48.5M No change
AEP American Electric Power 1.91% 367,100 $48.1M No change
VLO Valero Energy Corp. 1.89% 192,800 $47.6M Reduce -32.2%
QCOM Qualcomm Inc. 1.87% 364,700 $47.0M Reduce -17.4%
SYY Sysco Corp. 1.74% 613,200 $43.7M Reduce -1.1%
OGE Oge Energy Corp. 1.64% 862,500 $41.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.64% 190,800 $41.3M No change
UPS United Parcel Service Class B 1.61% 411,400 $40.5M No change
SR Spire Inc. 1.56% 433,500 $39.2M No change
PAYX Paychex Inc. 1.55% 423,100 $39.0M No change
MSM MSC Industrial Direct Co. Class A 1.51% 412,400 $38.1M Reduce -27.0%
BMY Bristol-Myers Squibb Co. 1.50% 620,450 $37.6M Add +1.9%
CAH Cardinal Health Inc. 1.49% 177,000 $37.4M No change
KMB Kimberly-Clark Corp. 1.49% 387,500 $37.4M No change
POR Portland General Electric Co. 1.47% 700,600 $37.0M Add +1.9%
ITW Illinois Tool Works 1.38% 133,500 $34.7M Reduce -16.6%
FE Firstenergy Corp. 1.27% 631,500 $32.0M No change
PEG Public Service Enterprise GP 1.26% 392,500 $31.8M No change
PSX Phillips 66 1.23% 170,100 $31.0M Reduce -39.4%
GPC Genuine Parts Co. 1.23% 292,100 $30.9M Add +2.3%
EMN Eastman Chemical Co. 1.18% 387,500 $29.6M No change
BF.B Brown-Forman Corp. Class B 1.16% 1,103,400 $29.2M Add +21.8%
STZ Constellation Brands Inc. Class A 1.15% 193,500 $29.0M No change
BKH Black Hills Corp. 1.15% 416,000 $28.9M No change
LMT Lockheed Martin Corp. 1.12% 46,800 $28.3M No change
USB US Bancorp 0.99% 480,000 $25.0M No change
AVA Avista Corp. 0.95% 597,500 $24.0M No change
MDLZ Mondelez International Inc. Class A 0.95% 414,100 $23.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.59% 292,500 $14.8M Add +240.1%
DGICA Donegal Group Inc. Class A 0.29% 425,500 $7.3M No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -17.4% 1.87% −1.19
SON Sonoco Products Co. Sold out 0.00% −1.02
MSM MSC Industrial Direct Co. Class A Reduce -27.0% 1.51% −0.41
PSX Phillips 66 Reduce -39.4% 1.23% −0.23
ITW Illinois Tool Works Reduce -16.6% 1.38% −0.21
XOM Exxon Mobil Corp. Reduce -30.8% 3.37% −0.14
EMR Emerson Electric Co. Reduce -2.4% 2.60% −0.14
SYY Sysco Corp. Reduce -1.1% 1.74% −0.11
EVRG Evergy Inc. Reduce -13.7% 2.04% −0.09
PG The Procter & Gamble Co. Reduce -1.8% 2.88% −0.08
HUBB Hubbell Inc. Reduce -9.8% 2.23% −0.05
VLO Valero Energy Corp. Reduce -32.2% 1.89% +0.02
KO The Coca-Cola Co. Reduce -5.3% 3.00% +0.04
ETN Eaton Corp. PLC Reduce -7.1% 2.87% +0.07
XEL Xcel Energy Inc. Reduce -1.1% 2.05% +0.09
WEC WEC Energy Group Inc. Reduce -0.5% 2.20% +0.15
JNJ Johnson & Johnson Reduce -7.8% 2.98% +0.20
CVX Chevron Corp. Reduce -17.6% 3.29% +0.30

Portfolio Buys Q4 2025 → Q1 2026
MKC McCormick & Co.-Non VTG SHRS Add +240.1% 0.59% +0.35
BF.B Brown-Forman Corp. Class B Add +21.8% 1.16% +0.21
PEP Pepsico Inc. Add +0.9% 2.84% +0.20
BMY Bristol-Myers Squibb Co. Add +1.9% 1.50% +0.17
POR Portland General Electric Co. Add +1.9% 1.47% +0.14
GPC Genuine Parts Co. Add +2.3% 1.23% −0.19

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