Fund Holdings

OLD REPUBLIC INTERNATIONAL CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 154 of 54 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
EXXON MOBIL0722,500+722,500086,946+86,946
QUALCOMM0441,800+441,800075,570+75,570
MERCK & CO0705,600+705,600074,271+74,271
CHEVRON0486,300+486,300074,117+74,117
COCA-COLA01,047,300+1,047,300073,217+73,217
PROCTER & GAMBLE0510,800+510,800073,203+73,203
EATON0217,000+217,000069,117+69,117
JOHNSON & JOHNSON0333,000+333,000068,914+68,914
EMERSON ELECTRIC0511,100+511,100067,833+67,833
PEPSICO0455,950+455,950065,438+65,438
CISCO SYSTEMS0809,700+809,700062,371+62,371
SOUTHERN0711,900+711,900062,078+62,078
CUMMINS0119,250+119,250060,871+60,871
CINCINNATI FINANCIAL0368,900+368,900060,249+60,249
MCDONALD'S0196,150+196,150059,949+59,949
TEXAS INSTRUMENTS0329,500+329,500057,165+57,165
HUBBELL0127,000+127,000056,402+56,402
EVERGY0727,561+727,561052,741+52,741
WEC ENERGY GROUP0479,679+479,679050,587+50,587
ARTHUR J GALLAGHER0190,800+190,800049,377+49,377
CATERPILLAR085,500+85,500048,980+48,980
PFIZER01,963,700+1,963,700048,896+48,896
XCEL ENERGY0655,300+655,300048,400+48,400
MSC INDUSTRIAL CL A0565,200+565,200047,533+47,533
PAYCHEX0423,100+423,100047,463+47,463
EVERSOURCE ENERGY0703,933+703,933047,396+47,396
VALERO ENERGY0284,500+284,500046,314+46,314
SYSCO0620,200+620,200045,703+45,703
DUKE ENERGY0383,196+383,196044,914+44,914
WW GRAINGER044,500+44,500044,903+44,903
AMERICAN ELECTRIC POWER0367,100+367,100042,330+42,330
UNITED PARCEL SERVICE CL B0411,400+411,400040,807+40,807
ILLINOIS TOOL0160,000+160,000039,408+39,408
KIMBERLY CLARK0387,500+387,500039,095+39,095
OGE ENERGY0862,500+862,500036,829+36,829
CARDINAL HEALTH0177,000+177,000036,374+36,374
PHILLIPS 660280,600+280,600036,209+36,209
SPIRE0433,500+433,500035,850+35,850
GENUINE PARTS0285,500+285,500035,105+35,105
PORTLAND GENERAL ELECTRIC0687,500+687,500032,993+32,993
BRISTOL MYERS SQUIBB0608,750+608,750032,836+32,836
PUBLIC SERVICE ENTERPRISE GROUP0392,500+392,500031,518+31,518
BLACK HILLS0416,000+416,000028,879+28,879
FIRSTENERGY0631,500+631,500028,272+28,272
CONSTELLATION BRANDS CL A0193,500+193,500026,695+26,695
US BANCORP0480,000+480,000025,613+25,613
SONOCO PRODUCTS0576,700+576,700025,167+25,167
EASTMAN CHEMICAL0387,500+387,500024,734+24,734
BROWN FORMAN CL B0906,300+906,300023,618+23,618
AVISTA0597,500+597,500023,028+23,028
LOCKHEED MARTIN046,800+46,800022,636+22,636
MONDELEZ INTERNATIONAL CL A0414,100+414,100022,291+22,291
DONEGAL GROUP CL A0425,500+425,50008,501+8,501
MCCORMICK086,000+86,00005,857+5,857
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