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


Currently, OLD REPUBLIC INTERNATIONAL CORP holds 54 types of securities in its portfolio with a total value $2.7M. In the most recent quarter, they have increased their positions in MKC (+339.9K shares, valued at $17.2K), HD (+33.0K shares, valued at $11.6K); decreased their positions in TXN (-93.4K shares, valued at $27.8K), N/A (-171.0K shares, valued at $20.1K), ITW (-25.0K shares, valued at $6.8K); initiated new positions in HD (+33.0K shares, valued at $11.6K).


1M P&L
+21.8M+0.89%
3M P&L
+122.6M+5.26%
HY P&L
+229.4M+10.30%

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 Electric451.5K
18.6%
2Specialty Industrial Machinery271.7K
11.2%
3Drug Manufacturers - General251.8K
10.4%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks
20.0%
2Drug Manufacturers - General4 stocks
8.0%
3Specialty Industrial Machinery4 stocks
8.0%
Stock Holdings
MRK
MERCK & CO
0.00%
Shares705.6K
Event2026-06-30
Filed2026-07-06
CAT
CATERPILLAR
0.00%
Shares85.5K
Event2026-06-30
Filed2026-07-06
ETN
EATON
0.00%
Shares201.7K
Event2026-06-30
Filed2026-07-06
CMI
CUMMINS
0.00%
Shares119.3K
Event2026-06-30
Filed2026-07-06
KO
COCA-COLA
0.00%
Shares991.3K
Event2026-06-30
Filed2026-07-06
JNJ
JOHNSON & JOHNSON
0.00%
Shares307.0K
Event2026-06-30
Filed2026-07-06
CISCO SYSTEMS
CISCO SYSTEMS
-21.12%
Shares638.7K
Event2026-06-30
Filed2026-07-06
PG
PROCTER & GAMBLE
0.00%
Shares501.8K
Event2026-06-30
Filed2026-07-06
EMR
EMERSON ELECTRIC
0.00%
Shares499.1K
Event2026-06-30
Filed2026-07-06
TXN
TEXAS INSTRUMENTS
-28.34%
Shares236.1K
Event2026-06-30
Filed2026-07-06
CINF
CINCINNATI FINANCIAL
0.00%
Shares368.9K
Event2026-06-30
Filed2026-07-06
EXXON MOBIL
EXXON MOBIL
0.00%
Shares499.8K
Event2026-06-30
Filed2026-07-06
SOUTHERN
SOUTHERN
0.00%
Shares711.9K
Event2026-06-30
Filed2026-07-06
QCOM
QUALCOMM
0.00%
Shares364.7K
Event2026-06-30
Filed2026-07-06
CVX
CHEVRON
0.00%
Shares400.7K
Event2026-06-30
Filed2026-07-06
PEP
PEPSICO
0.00%
Shares460.3K
Event2026-06-30
Filed2026-07-06
GWW
WW GRAINGER
0.00%
Shares44.5K
Event2026-06-30
Filed2026-07-06
HUBB
HUBBELL
0.00%
Shares114.5K
Event2026-06-30
Filed2026-07-06
WEC
WEC ENERGY GROUP
0.00%
Shares477.2K
Event2026-06-30
Filed2026-07-06
EVRG
EVERGY
0.00%
Shares627.6K
Event2026-06-30
Filed2026-07-06
MCD
MCDONALD'S
0.00%
Shares196.2K
Event2026-06-30
Filed2026-07-06
XEL
XCEL ENERGY
-0.99%
Shares641.4K
Event2026-06-30
Filed2026-07-06
SYY
SYSCO
0.00%
Shares613.2K
Event2026-06-30
Filed2026-07-06
ES
EVERSOURCE ENERGY
0.00%
Shares703.9K
Event2026-06-30
Filed2026-07-06
AEP
AMERICAN ELECTRIC POWER
0.00%
Shares367.1K
Event2026-06-30
Filed2026-07-06
VLO
VALERO ENERGY
0.00%
Shares192.8K
Event2026-06-30
Filed2026-07-06
MSM
MSC INDUSTRIAL CL A
0.00%
Shares412.4K
Event2026-06-30
Filed2026-07-06
DUK
DUKE ENERGY
0.00%
Shares383.2K
Event2026-06-30
Filed2026-07-06
PFE
PFIZER
0.00%
Shares2.0M
Event2026-06-30
Filed2026-07-06
UPS
UNITED PARCEL SERVICE CL B
0.00%
Shares411.4K
Event2026-06-30
Filed2026-07-06
AJG
ARTHUR J GALLAGHER
0.00%
Shares190.8K
Event2026-06-30
Filed2026-07-06
KMB
KIMBERLY CLARK
0.00%
Shares387.5K
Event2026-06-30
Filed2026-07-06
CAH
CARDINAL HEALTH
0.00%
Shares177.0K
Event2026-06-30
Filed2026-07-06
OGE
OGE ENERGY
0.00%
Shares862.5K
Event2026-06-30
Filed2026-07-06
PAYX
PAYCHEX
0.00%
Shares423.1K
Event2026-06-30
Filed2026-07-06
POR
PORTLAND GENERAL ELECTRIC
0.00%
Shares700.6K
Event2026-06-30
Filed2026-07-06
BMY
BRISTOL MYERS SQUIBB
0.00%
Shares620.5K
Event2026-06-30
Filed2026-07-06
GPC
GENUINE PARTS
0.00%
Shares292.1K
Event2026-06-30
Filed2026-07-06
SR
SPIRE
0.00%
Shares433.5K
Event2026-06-30
Filed2026-07-06
MKC
MCCORMICK
116.21%
Shares632.4K
Event2026-06-30
Filed2026-07-06
PEG
PUBLIC SERVICE ENTERPRISE GROUP
0.00%
Shares392.5K
Event2026-06-30
Filed2026-07-06
BKH
BLACK HILLS
0.00%
Shares416.0K
Event2026-06-30
Filed2026-07-06
FE
FIRSTENERGY
0.00%
Shares631.5K
Event2026-06-30
Filed2026-07-06
BF.B
BROWN FORMAN CL B
0.00%
Shares1.1M
Event2026-06-30
Filed2026-07-06
ITW
ILLINOIS TOOL
-18.73%
Shares108.5K
Event2026-06-30
Filed2026-07-06
USB
US BANCORP
-0.13%
Shares479.4K
Event2026-06-30
Filed2026-07-06
PSX
PHILLIPS 66
0.00%
Shares170.1K
Event2026-06-30
Filed2026-07-06
CONSTELLATION BRANDS CL A
CONSTELLATION BRANDS CL A
0.00%
Shares193.5K
Event2026-06-30
Filed2026-07-06
EMN
EASTMAN CHEMICAL
0.00%
Shares387.5K
Event2026-06-30
Filed2026-07-06
AVA
AVISTA
0.00%
Shares597.5K
Event2026-06-30
Filed2026-07-06
MDLZ
MONDELEZ INTERNATIONAL CL A
0.00%
Shares414.1K
Event2026-06-30
Filed2026-07-06
LMT
LOCKHEED MARTIN
0.00%
Shares46.8K
Event2026-06-30
Filed2026-07-06
HD
HOME DEPOT
New
Shares33.0K
Event2026-06-30
Filed2026-07-06
DGICA
DONEGAL GROUP CL A
0.00%
Shares425.5K
Event2026-06-30
Filed2026-07-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available