Fund Holdings — OLD REPUBLIC INTERNATIONAL CORP

Total Portfolio Value
$2.52M
Total Bought
$33.5K
Total Sold
$111.1K
Net Transaction
-$77.6K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CATERPILLAR(CAT)85,50085,500049612.41%+12
MERCK & CO(MRK)705,600705,600074853.37%+11
MCCORMICK(MKC)86,000292,500+206,5006150.59%+9
CHEVRON(CVX)486,300400,700-85,60074833.29%+9
TEXAS INSTRUMENTS(TXN)329,500329,500057642.54%+7
SOUTHERN(SO)711,900711,900062692.73%+7
PFIZER(PFE)1,963,7001,963,700049552.19%+6
JOHNSON & JOHNSON(JNJ)333,000307,000-26,00069752.98%+6
PEPSICO(PEP)455,950460,250+4,30065712.84%+6
AMERICAN ELECTRIC POWER367,100367,100042481.91%+6
LOCKHEED MARTIN(LMT)46,80046,800023281.12%+6
BROWN FORMAN CL B(BF-A)906,3001,103,400+197,10024291.16%+6
DUKE ENERGY(DUK)383,196383,196045501.99%+5
EASTMAN CHEMICAL(EMN)387,500387,500025301.18%+5
BRISTOL MYERS SQUIBB(BMY)608,750620,450+11,70033381.50%+5
WEC ENERGY GROUP(WEC)479,679477,179-2,50051552.20%+5
OGE ENERGY(OGE)862,500862,500037411.64%+5
PORTLAND GENERAL ELECTRIC(POR)687,500700,600+13,10033371.47%+4
FIRSTENERGY(FE)631,500631,500028321.27%+4
WW GRAINGER(GWW)44,50044,500045491.93%+4
SPIRE(SR)433,500433,500036391.56%+3
CUMMINS(CMI)119,250119,250061642.55%+3
XCEL ENERGY(XEL)655,300647,800-7,50048512.05%+3
EATON(ETN)217,000201,650-15,35069722.87%+3
CONSTELLATION BRANDS CL A(STZ)193,500193,500027291.15%+2
COCA-COLA(KO)1,047,300991,300-56,00073753.00%+2
MONDELEZ INTERNATIONAL CL A(MDLZ)414,100414,100022240.95%+2
EVERSOURCE ENERGY(ES)703,933703,933047491.94%+1
VALERO ENERGY(VLO)284,500192,800-91,70046481.89%+1
CARDINAL HEALTH(CAH)177,000177,000036371.49%+1
MCDONALD'S(MCD)196,150196,150060612.42%+1
AVISTA(AVA)597,500597,500023240.95%+1
CISCO SYSTEMS(CSCO)809,700809,700062632.50%0
PUBLIC SERVICE ENTERPRISE GROUP(PEG)392,500392,500032321.26%0
BLACK HILLS416,000416,000029291.15%-0
HUBBELL(HUBB)127,000114,500-12,50056562.23%-0
UNITED PARCEL SERVICE CL B(UPS)411,400411,400041401.61%-0
US BANCORP(USB)480,000480,000026250.99%-1
PROCTER & GAMBLE(PG)510,800501,800-9,00073722.88%-1
DONEGAL GROUP CL A(DGICA)425,500425,5000970.29%-1
EVERGY(EVRG)727,561627,561-100,00053512.04%-1
KIMBERLY CLARK(KMB)387,500387,500039371.49%-2
SYSCO(SYY)620,200613,200-7,00046441.74%-2
EXXON MOBIL722,500499,800-222,70087853.37%-2
CINCINNATI FINANCIAL(CINF)368,900368,900060582.31%-2
EMERSON ELECTRIC(EMR)511,100499,100-12,00068652.60%-2
GENUINE PARTS(GPC)285,500292,100+6,60035311.23%-4
ILLINOIS TOOL(ITW)160,000133,500-26,50039351.38%-5
PHILLIPS 66(PSX)280,600170,100-110,50036311.23%-5
ARTHUR J GALLAGHER(AJG)190,800190,800049411.64%-8
PAYCHEX(PAYX)423,100423,100047391.55%-8
MSC INDUSTRIAL CL A(MSM)565,200412,400-152,80048381.51%-9
SONOCO PRODUCTS(SON)576,7000-576,700250—-25
QUALCOMM(QCOM)441,800364,700-77,10076471.87%-29
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OLD REPUBLIC INTERNATIONAL CORP — 13F Holdings — Q1 2026 | TickerTrail