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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
VLO icon
26
Valero Energy
VLO
$90.7B
$50.2M 1.88%
192,800
– –
MSM icon
27
MSC Industrial Direct
MSM
$6.87B
$49M 1.84%
412,400
– –
DUK icon
28
Duke Energy
DUK
$94.5B
$48.5M 1.82%
383,196
– –
PFE icon
29
Pfizer
PFE
$154B
$47.3M 1.77%
1,963,700
– –
UPS icon
30
United Parcel Service
UPS
$89.1B
$44.2M 1.66%
411,400
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.7B
$43.8M 1.64%
190,800
– –
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$42.5M 1.59%
387,500
– –
CAH icon
33
Cardinal Health
CAH
$55.5B
$42M 1.57%
177,000
– –
OGE icon
34
OGE Energy
OGE
$9.54B
$42M 1.57%
862,500
– –
PAYX icon
35
Paychex
PAYX
$43.1B
$41.6M 1.56%
423,100
– –
POR icon
36
Portland General Electric
POR
$5.66B
$36.3M 1.36%
700,600
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$35.8M 1.34%
620,450
– –
GPC icon
38
Genuine Parts
GPC
$18.5B
$34.4M 1.29%
292,100
– –
SR icon
39
Spire
SR
$4.79B
$33.9M 1.27%
433,500
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.3B
$31.9M 1.2%
632,400
+339,900
+116% +$16.7M
PEG icon
41
Public Service Enterprise Group
PEG
$37.2B
$31.9M 1.2%
392,500
– –
BKH icon
42
Black Hills Corp
BKH
$5.62B
$31M 1.16%
416,000
– –
FE icon
43
FirstEnergy
FE
$27.1B
$30.1M 1.13%
631,500
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$12.9B
$29.5M 1.11%
1,103,400
– –
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$29.3M 1.1%
108,500
-25,000
-19% -$6.49M
USB icon
46
US Bancorp
USB
$100B
$29M 1.09%
479,400
-600
-0.1% -$33.6K
PSX icon
47
Phillips 66
PSX
$86B
$28.8M 1.08%
170,100
– –
STZ icon
48
Constellation Brands
STZ
$22.8B
$26.9M 1.01%
193,500
– –
EMN icon
49
Eastman Chemical
EMN
$8.39B
$26M 0.97%
387,500
– –
AVA icon
50
Avista
AVA
$3.2B
$24.5M 0.92%
597,500
– –
1
2
3

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ACIM
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VA
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MMEA
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PCIG
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HI
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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.