Fund Holdings — OLD REPUBLIC INTERNATIONAL CORP

Total Portfolio Value
$2.70M
Total Bought
$45.9K
Total Sold
$15.2K
Net Transaction
+$30.7K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BROWN FORMAN CL B(BF-A)0776,300+776,3000210.78%+21
CUMMINS(CMI)219,500219,500072933.44%+21
CATERPILLAR(CAT)177,000177,000069843.13%+16
CONSTELLATION BRANDS CL A(STZ)0109,500+109,5000150.55%+15
JOHNSON & JOHNSON(JNJ)333,000333,000051622.29%+11
VALERO ENERGY(VLO)284,500284,500038481.80%+10
MONDELEZ INTERNATIONAL CL A(MDLZ)0161,400+161,4000100.37%+10
XCEL ENERGY(XEL)522,200522,200036421.56%+7
EVERGY(EVRG)836,046836,046058642.36%+6
CHEVRON(CVX)486,300486,300070762.80%+6
EVERSOURCE ENERGY(ES)703,933703,933045501.86%+5
GENUINE PARTS(GPC)285,500285,500035401.47%+5
PHILLIPS 66(PSX)280,600280,600033381.42%+5
SYSCO(SYY)620,200620,200047511.89%+4
MSC INDUSTRIAL CL A(MSM)565,200565,200048521.93%+4
PEPSICO(PEP)455,950455,950060642.37%+4
EATON(ETN)217,000217,000077813.01%+4
SPIRE(SR)433,500433,500032351.31%+4
CINCINNATI FINANCIAL(CINF)399,100399,100059632.34%+4
LOCKHEED MARTIN(LMT)100,800100,800047501.87%+4
EXXON MOBIL725,000725,000078823.03%+4
WEC ENERGY GROUP(WEC)336,279336,279035391.43%+3
MERCK & CO(MRK)705,600705,600056592.20%+3
AMERICAN ELECTRIC POWER369,300369,300038421.54%+3
QUALCOMM(QCOM)441,800441,800070732.73%+3
FIRSTENERGY(FE)521,500521,500021240.89%+3
DUKE ENERGY(DUK)492,231492,231058612.26%+3
HUBBELL(HUBB)127,000127,000052552.03%+3
PFIZER(PFE)1,963,7001,963,700048501.86%+2
MCDONALD'S(MCD)196,150196,150057602.21%+2
BLACK HILLS416,000416,000023260.95%+2
SOUTHERN(SO)771,000771,000071732.71%+2
ILLINOIS TOOL(ITW)160,000160,000040421.55%+2
PORTLAND GENERAL ELECTRIC(POR)620,000620,000025271.01%+2
OGE ENERGY(OGE)862,500862,500038401.48%+2
US BANCORP(USB)480,000480,000022230.86%+1
KELLANOVA541,500541,500043441.65%+1
ALLETE383,100383,100025250.94%+1
T ROWE PRICE GROUP(TROW)110,000110,000011110.42%+1
EASTMAN CHEMICAL(EMN)326,500387,500+61,00024240.91%0
AVISTA(AVA)597,500597,500023230.84%-0
NORTHWEST NATURAL HOLDING COMPAN(NWN)4,7000-4,70000—-0
DONEGAL GROUP CL A(DGICA)425,500425,5000980.31%-0
SONOCO PRODUCTS(SON)580,200580,200025250.93%-0
PUBLIC SERVICE ENTERPRISE GROUP(PEG)392,500392,500033331.21%-0
BRISTOL MYERS SQUIBB(BMY)608,750608,750028271.02%-1
EMERSON ELECTRIC(EMR)511,100511,100068672.49%-1
CISCO SYSTEMS(CSCO)1,208,6001,208,600084833.07%-1
KIMBERLY CLARK(KMB)387,500387,500050481.79%-2
ARTHUR J GALLAGHER(AJG)190,800190,800061592.19%-2
PROCTER & GAMBLE(PG)510,800510,800081782.91%-3
WW GRAINGER(GWW)45,50045,500047431.61%-4
CARDINAL HEALTH(CAH)375,000375,000063592.18%-4
COCA-COLA(KO)1,047,3001,047,300074692.58%-5
UNITED PARCEL SERVICE CL B(UPS)411,400411,400042341.27%-7
PAYCHEX(PAYX)423,100423,100062541.99%-8
TEXAS INSTRUMENTS(TXN)360,500360,500075662.46%-9
GENERAL MILLS(GIS)289,2000-289,200150—-15
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