OLD REPUBLIC INTERNATIONAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO(MRK) | 0 | 705,600 | +705,600 | 0 | 84,877 | 3.37% | +84,877 |
| EXXON MOBIL | 0 | 499,800 | +499,800 | 0 | 84,796 | 3.37% | +84,796 |
| CHEVRON(CVX) | 0 | 400,700 | +400,700 | 0 | 82,905 | 3.29% | +82,905 |
| COCA-COLA(KO) | 0 | 991,300 | +991,300 | 0 | 75,388 | 3.00% | +75,388 |
| JOHNSON & JOHNSON(JNJ) | 0 | 307,000 | +307,000 | 0 | 75,043 | 2.98% | +75,043 |
| PROCTER & GAMBLE(PG) | 0 | 501,800 | +501,800 | 0 | 72,480 | 2.88% | +72,480 |
| EATON(ETN) | 0 | 201,650 | +201,650 | 0 | 72,124 | 2.87% | +72,124 |
| PEPSICO(PEP) | 0 | 460,250 | +460,250 | 0 | 71,472 | 2.84% | +71,472 |
| SOUTHERN(SO) | 0 | 711,900 | +711,900 | 0 | 68,713 | 2.73% | +68,713 |
| EMERSON ELECTRIC(EMR) | 0 | 499,100 | +499,100 | 0 | 65,392 | 2.60% | +65,392 |
| CUMMINS(CMI) | 0 | 119,250 | +119,250 | 0 | 64,159 | 2.55% | +64,159 |
| TEXAS INSTRUMENTS(TXN) | 0 | 329,500 | +329,500 | 0 | 63,969 | 2.54% | +63,969 |
| CISCO SYSTEMS(CSCO) | 0 | 809,700 | +809,700 | 0 | 62,825 | 2.50% | +62,825 |
| MCDONALD'S(MCD) | 0 | 196,150 | +196,150 | 0 | 60,961 | 2.42% | +60,961 |
| CATERPILLAR(CAT) | 0 | 85,500 | +85,500 | 0 | 60,573 | 2.41% | +60,573 |
| CINCINNATI FINANCIAL(CINF) | 0 | 368,900 | +368,900 | 0 | 58,046 | 2.31% | +58,046 |
| HUBBELL(HUBB) | 0 | 114,500 | +114,500 | 0 | 56,190 | 2.23% | +56,190 |
| WEC ENERGY GROUP(WEC) | 0 | 477,179 | +477,179 | 0 | 55,243 | 2.20% | +55,243 |
| PFIZER(PFE) | 0 | 1,963,700 | +1,963,700 | 0 | 55,141 | 2.19% | +55,141 |
| XCEL ENERGY(XEL) | 0 | 647,800 | +647,800 | 0 | 51,461 | 2.05% | +51,461 |
| EVERGY(EVRG) | 0 | 627,561 | +627,561 | 0 | 51,410 | 2.04% | +51,410 |
| DUKE ENERGY(DUK) | 0 | 383,196 | +383,196 | 0 | 50,176 | 1.99% | +50,176 |
| EVERSOURCE ENERGY(ES) | 0 | 703,933 | +703,933 | 0 | 48,768 | 1.94% | +48,768 |
| WW GRAINGER(GWW) | 0 | 44,500 | +44,500 | 0 | 48,541 | 1.93% | +48,541 |
| AMERICAN ELECTRIC POWER | 0 | 367,100 | +367,100 | 0 | 48,119 | 1.91% | +48,119 |
| VALERO ENERGY(VLO) | 0 | 192,800 | +192,800 | 0 | 47,637 | 1.89% | +47,637 |
| QUALCOMM(QCOM) | 0 | 364,700 | +364,700 | 0 | 46,966 | 1.87% | +46,966 |
| SYSCO(SYY) | 0 | 613,200 | +613,200 | 0 | 43,740 | 1.74% | +43,740 |
| OGE ENERGY(OGE) | 0 | 862,500 | +862,500 | 0 | 41,366 | 1.64% | +41,366 |
| ARTHUR J GALLAGHER(AJG) | 0 | 190,800 | +190,800 | 0 | 41,323 | 1.64% | +41,323 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 411,400 | +411,400 | 0 | 40,474 | 1.61% | +40,474 |
| SPIRE(SR) | 0 | 433,500 | +433,500 | 0 | 39,249 | 1.56% | +39,249 |
| PAYCHEX(PAYX) | 0 | 423,100 | +423,100 | 0 | 38,976 | 1.55% | +38,976 |
| MSC INDUSTRIAL CL A(MSM) | 0 | 412,400 | +412,400 | 0 | 38,052 | 1.51% | +38,052 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 620,450 | +620,450 | 0 | 37,630 | 1.50% | +37,630 |
| CARDINAL HEALTH(CAH) | 0 | 177,000 | +177,000 | 0 | 37,402 | 1.49% | +37,402 |
| KIMBERLY CLARK(KMB) | 0 | 387,500 | +387,500 | 0 | 37,382 | 1.49% | +37,382 |
| PORTLAND GENERAL ELECTRIC(POR) | 0 | 700,600 | +700,600 | 0 | 36,971 | 1.47% | +36,971 |
| ILLINOIS TOOL(ITW) | 0 | 133,500 | +133,500 | 0 | 34,749 | 1.38% | +34,749 |
| FIRSTENERGY(FE) | 0 | 631,500 | +631,500 | 0 | 31,992 | 1.27% | +31,992 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 0 | 392,500 | +392,500 | 0 | 31,773 | 1.26% | +31,773 |
| PHILLIPS 66(PSX) | 0 | 170,100 | +170,100 | 0 | 30,989 | 1.23% | +30,989 |
| GENUINE PARTS(GPC) | 0 | 292,100 | +292,100 | 0 | 30,890 | 1.23% | +30,890 |
| EASTMAN CHEMICAL(EMN) | 0 | 387,500 | +387,500 | 0 | 29,574 | 1.18% | +29,574 |
| BROWN FORMAN CL B(BF-A) | 0 | 1,103,400 | +1,103,400 | 0 | 29,174 | 1.16% | +29,174 |
| CONSTELLATION BRANDS CL A(STZ) | 0 | 193,500 | +193,500 | 0 | 29,025 | 1.15% | +29,025 |
| BLACK HILLS | 0 | 416,000 | +416,000 | 0 | 28,875 | 1.15% | +28,875 |
| LOCKHEED MARTIN(LMT) | 0 | 46,800 | +46,800 | 0 | 28,285 | 1.12% | +28,285 |
| US BANCORP(USB) | 0 | 480,000 | +480,000 | 0 | 24,965 | 0.99% | +24,965 |
| AVISTA(AVA) | 0 | 597,500 | +597,500 | 0 | 23,984 | 0.95% | +23,984 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 0 | 414,100 | +414,100 | 0 | 23,869 | 0.95% | +23,869 |
| MCCORMICK(MKC) | 0 | 292,500 | +292,500 | 0 | 14,754 | 0.59% | +14,754 |
| DONEGAL GROUP CL A | 0 | 425,500 | +425,500 | 0 | 7,310 | 0.29% | +7,310 |
| MCCORMICK(MKC) | 86,000 | 0 | -86,000 | 5,857 | 0 | — | -5,857 |
| DONEGAL GROUP CL A | 425,500 | 0 | -425,500 | 8,501 | 0 | — | -8,501 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 414,100 | 0 | -414,100 | 22,291 | 0 | — | -22,291 |
| LOCKHEED MARTIN(LMT) | 46,800 | 0 | -46,800 | 22,636 | 0 | — | -22,636 |
| AVISTA(AVA) | 597,500 | 0 | -597,500 | 23,028 | 0 | — | -23,028 |
| BROWN FORMAN CL B(BF-A) | 906,300 | 0 | -906,300 | 23,618 | 0 | — | -23,618 |
| EASTMAN CHEMICAL(EMN) | 387,500 | 0 | -387,500 | 24,734 | 0 | — | -24,734 |
| SONOCO PRODUCTS(SON) | 576,700 | 0 | -576,700 | 25,167 | 0 | — | -25,167 |
| US BANCORP(USB) | 480,000 | 0 | -480,000 | 25,613 | 0 | — | -25,613 |
| CONSTELLATION BRANDS CL A(STZ) | 193,500 | 0 | -193,500 | 26,695 | 0 | — | -26,695 |
| FIRSTENERGY(FE) | 631,500 | 0 | -631,500 | 28,272 | 0 | — | -28,272 |
| BLACK HILLS | 416,000 | 0 | -416,000 | 28,879 | 0 | — | -28,879 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 0 | -392,500 | 31,518 | 0 | — | -31,518 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 0 | -608,750 | 32,836 | 0 | — | -32,836 |
| PORTLAND GENERAL ELECTRIC(POR) | 687,500 | 0 | -687,500 | 32,993 | 0 | — | -32,993 |
| GENUINE PARTS(GPC) | 285,500 | 0 | -285,500 | 35,105 | 0 | — | -35,105 |
| SPIRE(SR) | 433,500 | 0 | -433,500 | 35,850 | 0 | — | -35,850 |
| PHILLIPS 66(PSX) | 280,600 | 0 | -280,600 | 36,209 | 0 | — | -36,209 |
| CARDINAL HEALTH(CAH) | 177,000 | 0 | -177,000 | 36,374 | 0 | — | -36,374 |
| OGE ENERGY(OGE) | 862,500 | 0 | -862,500 | 36,829 | 0 | — | -36,829 |
| KIMBERLY CLARK(KMB) | 387,500 | 0 | -387,500 | 39,095 | 0 | — | -39,095 |
| ILLINOIS TOOL(ITW) | 160,000 | 0 | -160,000 | 39,408 | 0 | — | -39,408 |
| UNITED PARCEL SERVICE CL B(UPS) | 411,400 | 0 | -411,400 | 40,807 | 0 | — | -40,807 |
| AMERICAN ELECTRIC POWER | 367,100 | 0 | -367,100 | 42,330 | 0 | — | -42,330 |
| WW GRAINGER(GWW) | 44,500 | 0 | -44,500 | 44,903 | 0 | — | -44,903 |
| DUKE ENERGY(DUK) | 383,196 | 0 | -383,196 | 44,914 | 0 | — | -44,914 |
| SYSCO(SYY) | 620,200 | 0 | -620,200 | 45,703 | 0 | — | -45,703 |
| VALERO ENERGY(VLO) | 284,500 | 0 | -284,500 | 46,314 | 0 | — | -46,314 |
| EVERSOURCE ENERGY(ES) | 703,933 | 0 | -703,933 | 47,396 | 0 | — | -47,396 |
| PAYCHEX(PAYX) | 423,100 | 0 | -423,100 | 47,463 | 0 | — | -47,463 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 0 | -565,200 | 47,533 | 0 | — | -47,533 |
| XCEL ENERGY(XEL) | 655,300 | 0 | -655,300 | 48,400 | 0 | — | -48,400 |
| PFIZER(PFE) | 1,963,700 | 0 | -1,963,700 | 48,896 | 0 | — | -48,896 |
| CATERPILLAR(CAT) | 85,500 | 0 | -85,500 | 48,980 | 0 | — | -48,980 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 0 | -190,800 | 49,377 | 0 | — | -49,377 |
| WEC ENERGY GROUP(WEC) | 479,679 | 0 | -479,679 | 50,587 | 0 | — | -50,587 |
| EVERGY(EVRG) | 727,561 | 0 | -727,561 | 52,741 | 0 | — | -52,741 |
| HUBBELL(HUBB) | 127,000 | 0 | -127,000 | 56,402 | 0 | — | -56,402 |
| TEXAS INSTRUMENTS(TXN) | 329,500 | 0 | -329,500 | 57,165 | 0 | — | -57,165 |
| MCDONALD'S(MCD) | 196,150 | 0 | -196,150 | 59,949 | 0 | — | -59,949 |
| CINCINNATI FINANCIAL(CINF) | 368,900 | 0 | -368,900 | 60,249 | 0 | — | -60,249 |
| CUMMINS(CMI) | 119,250 | 0 | -119,250 | 60,871 | 0 | — | -60,871 |
| SOUTHERN(SO) | 711,900 | 0 | -711,900 | 62,078 | 0 | — | -62,078 |
| CISCO SYSTEMS(CSCO) | 809,700 | 0 | -809,700 | 62,371 | 0 | — | -62,371 |
| PEPSICO(PEP) | 455,950 | 0 | -455,950 | 65,438 | 0 | — | -65,438 |
| EMERSON ELECTRIC(EMR) | 511,100 | 0 | -511,100 | 67,833 | 0 | — | -67,833 |
| JOHNSON & JOHNSON(JNJ) | 333,000 | 0 | -333,000 | 68,914 | 0 | — | -68,914 |