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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$2.67B
AUM Growth
+$152M
Cap. Flow
-$23.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.03%
Holding
54
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$16.7M
2
HD icon
Home Depot
HD
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$25.9M
2
CSCO icon
Cisco
CSCO
+$17.9M
3
ITW icon
Illinois Tool Works
ITW
+$6.49M
4
XEL icon
Xcel Energy
XEL
+$511K
5
USB icon
US Bancorp
USB
+$33.6K

Sector Composition

Rank Sector Weight
1 Utilities 22.83%
2 Industrials 22.48%
3 Consumer Staples 15.85%
4 Healthcare 11.01%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$90.7M 3.4%
705,600
– –
CAT icon
2
Caterpillar
CAT
$368B
$90.6M 3.4%
85,500
– –
ETN icon
3
Eaton
ETN
$156B
$85.9M 3.22%
201,650
– –
CMI icon
4
Cummins
CMI
$77.8B
$85M 3.19%
119,250
– –
KO icon
5
Coca-Cola
KO
$386B
$80.7M 3.02%
991,300
– –
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$78M 2.92%
307,000
– –
CSCO icon
7
Cisco
CSCO
$433B
$75M 2.81%
638,700
-171,000
-21% -$17.9M
PG icon
8
Procter & Gamble
PG
$334B
$73.7M 2.76%
501,800
– –
EMR icon
9
Emerson Electric
EMR
$86.6B
$71.4M 2.68%
499,100
– –
TXN icon
10
Texas Instruments
TXN
$236B
$70.2M 2.63%
236,120
-93,380
-28% -$25.9M
CINF icon
11
Cincinnati Financial
CINF
$26.4B
$68.3M 2.56%
368,900
– –
XOM icon
12
ExxonMobil
XOM
$644B
$68.3M 2.56%
499,800
– –
SO icon
13
Southern Company
SO
$102B
$68.1M 2.55%
711,900
– –
QCOM icon
14
Qualcomm
QCOM
$175B
$67.6M 2.53%
364,700
– –
CVX icon
15
Chevron
CVX
$396B
$66.5M 2.49%
400,700
– –
PEP icon
16
PepsiCo
PEP
$193B
$62.4M 2.34%
460,250
– –
GWW icon
17
W.W. Grainger
GWW
$61.5B
$60.5M 2.27%
44,500
– –
HUBB icon
18
Hubbell
HUBB
$24.3B
$59.8M 2.24%
114,500
– –
WEC icon
19
WEC Energy
WEC
$34.6B
$55.7M 2.09%
477,179
– –
EVRG icon
20
Evergy
EVRG
$18.6B
$54.3M 2.03%
627,561
– –
MCD icon
21
McDonald's
MCD
$188B
$53M 1.99%
196,150
– –
XEL icon
22
Xcel Energy
XEL
$47.8B
$51.5M 1.93%
641,400
-6,400
-1% -$511K
SYY icon
23
Sysco
SYY
$39.3B
$51.2M 1.92%
613,200
– –
ES icon
24
Eversource Energy
ES
$26.7B
$50.9M 1.91%
703,933
– –
AEP icon
25
American Electric Power
AEP
$66.6B
$50.2M 1.88%
367,100
– –
1
2 3

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Old Republic International (ORI)'s Q2 2026 Portfolio in Review

As of Q2 2026, Old Republic International (ORI) held 54 positions worth $2.67B, up 6% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.9%. Old Republic International (ORI) opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2026 buy was Home Depot: 33,000 shares worth $11.6M.
  • Old Republic International (ORI) added most to McCormick & Company Non-Voting in Q2 2026, an estimated $16.7M increase.
  • Old Republic International (ORI)'s biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $25.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.67B portfolio in Q2 2026.
  • Old Republic International (ORI) opened 1 new position and closed 0 in Q2 2026.
  • Old Republic International (ORI)'s portfolio value rose 6% quarter-over-quarter to $2.67B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.