OLD REPUBLIC INTERNATIONAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CL B(BF-A) | 0 | 776,300 | +776,300 | 0 | 21,022 | 0.78% | +21,022 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 71,886 | 92,710 | 3.44% | +20,824 |
| CATERPILLAR(CAT) | 177,000 | 177,000 | 0 | 68,713 | 84,456 | 3.13% | +15,743 |
| CONSTELLATION BRANDS CL A(STZ) | 0 | 109,500 | +109,500 | 0 | 14,746 | 0.55% | +14,746 |
| JOHNSON & JOHNSON(JNJ) | 333,000 | 333,000 | 0 | 50,866 | 61,745 | 2.29% | +10,879 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 38,242 | 48,439 | 1.80% | +10,197 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 0 | 161,400 | +161,400 | 0 | 10,083 | 0.37% | +10,083 |
| XCEL ENERGY(XEL) | 522,200 | 522,200 | 0 | 35,562 | 42,115 | 1.56% | +6,553 |
| EVERGY(EVRG) | 836,046 | 836,046 | 0 | 57,629 | 63,556 | 2.36% | +5,927 |
| CHEVRON(CVX) | 486,300 | 486,300 | 0 | 69,633 | 75,518 | 2.80% | +5,885 |
| EVERSOURCE ENERGY(ES) | 703,933 | 703,933 | 0 | 44,784 | 50,078 | 1.86% | +5,294 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 34,634 | 39,570 | 1.47% | +4,936 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 33,476 | 38,167 | 1.42% | +4,691 |
| SYSCO(SYY) | 620,200 | 620,200 | 0 | 46,974 | 51,067 | 1.89% | +4,093 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 48,053 | 52,078 | 1.93% | +4,025 |
| PEPSICO(PEP) | 455,950 | 455,950 | 0 | 60,204 | 64,034 | 2.37% | +3,830 |
| EATON(ETN) | 217,000 | 217,000 | 0 | 77,467 | 81,212 | 3.01% | +3,745 |
| SPIRE(SR) | 433,500 | 433,500 | 0 | 31,641 | 35,339 | 1.31% | +3,698 |
| CINCINNATI FINANCIAL(CINF) | 399,100 | 399,100 | 0 | 59,434 | 63,098 | 2.34% | +3,664 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 46,685 | 50,320 | 1.87% | +3,635 |
| EXXON MOBIL | 725,000 | 725,000 | 0 | 78,155 | 81,744 | 3.03% | +3,589 |
| WEC ENERGY GROUP(WEC) | 336,279 | 336,279 | 0 | 35,040 | 38,534 | 1.43% | +3,494 |
| MERCK & CO(MRK) | 705,600 | 705,600 | 0 | 55,855 | 59,221 | 2.20% | +3,366 |
| AMERICAN ELECTRIC POWER | 369,300 | 369,300 | 0 | 38,319 | 41,546 | 1.54% | +3,227 |
| QUALCOMM(QCOM) | 441,800 | 441,800 | 0 | 70,361 | 73,498 | 2.73% | +3,137 |
| FIRSTENERGY(FE) | 521,500 | 521,500 | 0 | 20,996 | 23,895 | 0.89% | +2,899 |
| DUKE ENERGY(DUK) | 492,231 | 492,231 | 0 | 58,083 | 60,914 | 2.26% | +2,831 |
| HUBBELL(HUBB) | 127,000 | 127,000 | 0 | 51,868 | 54,649 | 2.03% | +2,781 |
| PFIZER(PFE) | 1,963,700 | 1,963,700 | 0 | 47,600 | 50,035 | 1.86% | +2,435 |
| MCDONALD'S(MCD) | 196,150 | 196,150 | 0 | 57,309 | 59,608 | 2.21% | +2,299 |
| BLACK HILLS | 416,000 | 416,000 | 0 | 23,338 | 25,621 | 0.95% | +2,283 |
| SOUTHERN(SO) | 771,000 | 771,000 | 0 | 70,801 | 73,068 | 2.71% | +2,267 |
| ILLINOIS TOOL(ITW) | 160,000 | 160,000 | 0 | 39,560 | 41,722 | 1.55% | +2,162 |
| PORTLAND GENERAL ELECTRIC(POR) | 620,000 | 620,000 | 0 | 25,191 | 27,280 | 1.01% | +2,089 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 38,278 | 39,908 | 1.48% | +1,630 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 21,720 | 23,198 | 0.86% | +1,478 |
| KELLANOVA | 541,500 | 541,500 | 0 | 43,065 | 44,414 | 1.65% | +1,349 |
| ALLETE | 383,100 | 383,100 | 0 | 24,545 | 25,438 | 0.94% | +893 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 110,000 | 0 | 10,615 | 11,290 | 0.42% | +675 |
| EASTMAN CHEMICAL(EMN) | 326,500 | 387,500 | +61,000 | 24,376 | 24,432 | 0.91% | +56 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 22,675 | 22,591 | 0.84% | -84 |
| NORTHWEST NATURAL HOLDING COMPAN(NWN) | 4,700 | 0 | -4,700 | 187 | 0 | — | -187 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 8,521 | 8,250 | 0.31% | -271 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 25,274 | 25,001 | 0.93% | -273 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 33,041 | 32,758 | 1.21% | -283 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 28,179 | 27,455 | 1.02% | -724 |
| EMERSON ELECTRIC(EMR) | 511,100 | 511,100 | 0 | 68,145 | 67,046 | 2.49% | -1,099 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 1,208,600 | 0 | 83,853 | 82,692 | 3.07% | -1,161 |
| KIMBERLY CLARK(KMB) | 387,500 | 387,500 | 0 | 49,957 | 48,182 | 1.79% | -1,775 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 61,079 | 59,098 | 2.19% | -1,981 |
| PROCTER & GAMBLE(PG) | 510,800 | 510,800 | 0 | 81,381 | 78,484 | 2.91% | -2,897 |
| WW GRAINGER(GWW) | 45,500 | 45,500 | 0 | 47,331 | 43,360 | 1.61% | -3,971 |
| CARDINAL HEALTH(CAH) | 375,000 | 375,000 | 0 | 63,000 | 58,860 | 2.18% | -4,140 |
| COCA-COLA(KO) | 1,047,300 | 1,047,300 | 0 | 74,096 | 69,457 | 2.58% | -4,639 |
| UNITED PARCEL SERVICE CL B(UPS) | 411,400 | 411,400 | 0 | 41,527 | 34,364 | 1.27% | -7,163 |
| PAYCHEX(PAYX) | 423,100 | 423,100 | 0 | 61,544 | 53,632 | 1.99% | -7,912 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 74,847 | 66,235 | 2.46% | -8,612 |
| GENERAL MILLS(GIS) | 289,200 | 0 | -289,200 | 14,983 | 0 | — | -14,983 |