The Analysis of OLD REPUBLIC INTERNATIONAL CORP's Holdings & P&L


Currently, OLD REPUBLIC INTERNATIONAL CORP holds 53 types of securities in its portfolio with a total value $2.5M. In the most recent quarter, they have increased their positions in MKC (+206.5K shares, valued at $10.4K), BF.B (+197.1K shares, valued at $5.2K), BMY (+11.7K shares, valued at $709.5994842453058); decreased their positions in XOM (-222.7K shares, valued at $37.8K), VLO (-91.7K shares, valued at $22.7K), PSX (-110.5K shares, valued at $20.1K).


1M P&L
+70.7M+3.14%
3M P&L
+50.9M+2.24%
HY P&L
+271.2M+13.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric410.6K
18.7%
2Drug Manufacturers - General167.8K
7.6%
3Oil & Gas Integrated167.7K
7.6%

Top Industries by Stock Count

1Utilities - Regulated Electric9 stocks
18.8%
2Drug Manufacturers - General3 stocks
6.3%
3Specialty Industrial Machinery3 stocks
6.3%
Stock Holdings
MERCK & CO
MERCK & CO
0.00%
Shares705.6K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL
-30.82%
Shares499.8K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON
-17.60%
Shares400.7K
Event2026-03-31
Filed2026-04-27
KO
COCA-COLA
-5.35%
Shares991.3K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
-7.81%
Shares307.0K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE
-1.76%
Shares501.8K
Event2026-03-31
Filed2026-04-27
EATON
EATON
-7.07%
Shares201.7K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO
0.94%
Shares460.3K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN
0.00%
Shares711.9K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELECTRIC
-2.35%
Shares499.1K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS
0.00%
Shares119.3K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRUMENTS
0.00%
Shares329.5K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYSTEMS
0.00%
Shares809.7K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALD'S
0.00%
Shares196.2K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR
0.00%
Shares85.5K
Event2026-03-31
Filed2026-04-27
CINF
CINCINNATI FINANCIAL
0.00%
Shares368.9K
Event2026-03-31
Filed2026-04-27
HUBBELL
HUBBELL
-9.84%
Shares114.5K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP
WEC ENERGY GROUP
-0.52%
Shares477.2K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER
0.00%
Shares2.0M
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY
-1.14%
Shares647.8K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY
-13.74%
Shares627.6K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY
DUKE ENERGY
0.00%
Shares383.2K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
0.00%
Shares703.9K
Event2026-03-31
Filed2026-04-27
GWW
WW GRAINGER
0.00%
Shares44.5K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELECTRIC POWER
0.00%
Shares367.1K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY
-32.23%
Shares192.8K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM
-17.45%
Shares364.7K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO
-1.13%
Shares613.2K
Event2026-03-31
Filed2026-04-27
OGE
OGE ENERGY
0.00%
Shares862.5K
Event2026-03-31
Filed2026-04-27
AJG
ARTHUR J GALLAGHER
0.00%
Shares190.8K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SERVICE CL B
0.00%
Shares411.4K
Event2026-03-31
Filed2026-04-27
SR
SPIRE
0.00%
Shares433.5K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX
0.00%
Shares423.1K
Event2026-03-31
Filed2026-04-27
MSM
MSC INDUSTRIAL CL A
-27.03%
Shares412.4K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL MYERS SQUIBB
1.92%
Shares620.5K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH
0.00%
Shares177.0K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY CLARK
0.00%
Shares387.5K
Event2026-03-31
Filed2026-04-27
POR
PORTLAND GENERAL ELECTRIC
1.91%
Shares700.6K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL
-16.56%
Shares133.5K
Event2026-03-31
Filed2026-04-27
FE
FIRSTENERGY
0.00%
Shares631.5K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SERVICE ENTERPRISE GROUP
0.00%
Shares392.5K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
-39.38%
Shares170.1K
Event2026-03-31
Filed2026-04-27
GPC
GENUINE PARTS
2.31%
Shares292.1K
Event2026-03-31
Filed2026-04-27
EMN
EASTMAN CHEMICAL
0.00%
Shares387.5K
Event2026-03-31
Filed2026-04-27
BF.B
BROWN FORMAN CL B
21.75%
Shares1.1M
Event2026-03-31
Filed2026-04-27
STZ
CONSTELLATION BRANDS CL A
0.00%
Shares193.5K
Event2026-03-31
Filed2026-04-27
BKH
BLACK HILLS
0.00%
Shares416.0K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN
0.00%
Shares46.8K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
0.00%
Shares480.0K
Event2026-03-31
Filed2026-04-27
AVA
AVISTA
0.00%
Shares597.5K
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTERNATIONAL CL A
0.00%
Shares414.1K
Event2026-03-31
Filed2026-04-27
MKC
MCCORMICK
240.12%
Shares292.5K
Event2026-03-31
Filed2026-04-27
DGICA
DONEGAL GROUP CL A
0.00%
Shares425.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OLD REPUBLIC INTERNATIONAL CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo