Fund Holdings

OLD REPUBLIC INTERNATIONAL CORP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BROWN FORMAN CL B(BF-A)0776,300+776,300021,0220.78%+21,022
CUMMINS(CMI)219,500219,500071,88692,7103.44%+20,824
CATERPILLAR(CAT)177,000177,000068,71384,4563.13%+15,743
CONSTELLATION BRANDS CL A(STZ)0109,500+109,500014,7460.55%+14,746
JOHNSON & JOHNSON(JNJ)333,000333,000050,86661,7452.29%+10,879
VALERO ENERGY(VLO)284,500284,500038,24248,4391.80%+10,197
MONDELEZ INTERNATIONAL CL A(MDLZ)0161,400+161,400010,0830.37%+10,083
XCEL ENERGY(XEL)522,200522,200035,56242,1151.56%+6,553
EVERGY(EVRG)836,046836,046057,62963,5562.36%+5,927
CHEVRON(CVX)486,300486,300069,63375,5182.80%+5,885
EVERSOURCE ENERGY(ES)703,933703,933044,78450,0781.86%+5,294
GENUINE PARTS(GPC)285,500285,500034,63439,5701.47%+4,936
PHILLIPS 66(PSX)280,600280,600033,47638,1671.42%+4,691
SYSCO(SYY)620,200620,200046,97451,0671.89%+4,093
MSC INDUSTRIAL CL A(MSM)565,200565,200048,05352,0781.93%+4,025
PEPSICO(PEP)455,950455,950060,20464,0342.37%+3,830
EATON(ETN)217,000217,000077,46781,2123.01%+3,745
SPIRE(SR)433,500433,500031,64135,3391.31%+3,698
CINCINNATI FINANCIAL(CINF)399,100399,100059,43463,0982.34%+3,664
LOCKHEED MARTIN(LMT)100,800100,800046,68550,3201.87%+3,635
EXXON MOBIL725,000725,000078,15581,7443.03%+3,589
WEC ENERGY GROUP(WEC)336,279336,279035,04038,5341.43%+3,494
MERCK & CO(MRK)705,600705,600055,85559,2212.20%+3,366
AMERICAN ELECTRIC POWER369,300369,300038,31941,5461.54%+3,227
QUALCOMM(QCOM)441,800441,800070,36173,4982.73%+3,137
FIRSTENERGY(FE)521,500521,500020,99623,8950.89%+2,899
DUKE ENERGY(DUK)492,231492,231058,08360,9142.26%+2,831
HUBBELL(HUBB)127,000127,000051,86854,6492.03%+2,781
PFIZER(PFE)1,963,7001,963,700047,60050,0351.86%+2,435
MCDONALD'S(MCD)196,150196,150057,30959,6082.21%+2,299
BLACK HILLS416,000416,000023,33825,6210.95%+2,283
SOUTHERN(SO)771,000771,000070,80173,0682.71%+2,267
ILLINOIS TOOL(ITW)160,000160,000039,56041,7221.55%+2,162
PORTLAND GENERAL ELECTRIC(POR)620,000620,000025,19127,2801.01%+2,089
OGE ENERGY(OGE)862,500862,500038,27839,9081.48%+1,630
US BANCORP(USB)480,000480,000021,72023,1980.86%+1,478
KELLANOVA541,500541,500043,06544,4141.65%+1,349
ALLETE383,100383,100024,54525,4380.94%+893
T ROWE PRICE GROUP(TROW)110,000110,000010,61511,2900.42%+675
EASTMAN CHEMICAL(EMN)326,500387,500+61,00024,37624,4320.91%+56
AVISTA(AVA)597,500597,500022,67522,5910.84%-84
NORTHWEST NATURAL HOLDING COMPAN(NWN)4,7000-4,7001870-187
DONEGAL GROUP CL A425,500425,50008,5218,2500.31%-271
SONOCO PRODUCTS(SON)580,200580,200025,27425,0010.93%-273
PUBLIC SERVICE ENTERPRISE GROUP(PEG)392,500392,500033,04132,7581.21%-283
BRISTOL MYERS SQUIBB(BMY)608,750608,750028,17927,4551.02%-724
EMERSON ELECTRIC(EMR)511,100511,100068,14567,0462.49%-1,099
CISCO SYSTEMS(CSCO)1,208,6001,208,600083,85382,6923.07%-1,161
KIMBERLY CLARK(KMB)387,500387,500049,95748,1821.79%-1,775
ARTHUR J GALLAGHER(AJG)190,800190,800061,07959,0982.19%-1,981
PROCTER & GAMBLE(PG)510,800510,800081,38178,4842.91%-2,897
WW GRAINGER(GWW)45,50045,500047,33143,3601.61%-3,971
CARDINAL HEALTH(CAH)375,000375,000063,00058,8602.18%-4,140
COCA-COLA(KO)1,047,3001,047,300074,09669,4572.58%-4,639
UNITED PARCEL SERVICE CL B(UPS)411,400411,400041,52734,3641.27%-7,163
PAYCHEX(PAYX)423,100423,100061,54453,6321.99%-7,912
TEXAS INSTRUMENTS(TXN)360,500360,500074,84766,2352.46%-8,612
GENERAL MILLS(GIS)289,2000-289,20014,9830-14,983
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