OLD REPUBLIC INTERNATIONAL CORP
CIK 74260 · Holdings on Jun 30, 2026 · First reported Jul 6, 2026
Top ten holdings
Q2 2026- MRK3.40%
- CAT3.40%
- ETN3.22%
- CMI3.19%
- KO3.02%
- JNJ2.92%
- CSCO2.81%
- PG2.76%
- EMR2.68%
- TXN2.63%
Share classes counted separately30.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +0.99 pp2.41% → 3.40%Shares 0 (0.00%)
- EXMOCWeight decreased · -0.81 pp3.37% → 2.56%Shares 0 (0.00%)
- CVXWeight decreased · -0.80 pp3.29% → 2.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC.Common View history and evidence | $90.68M | 3.40% | 705.60K shares | 3.37% → 3.40%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | CATCATERPILLAR INCCommon View history and evidence | $90.62M | 3.40% | 85.50K shares | 2.41% → 3.40%+0.99 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | ETNEATON CORP PLCCommon View history and evidence | $85.89M | 3.22% | 201.65K shares | 2.87% → 3.22%+0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | CMICUMMINS INCCommon View history and evidence | $85.05M | 3.19% | 119.25K shares | 2.55% → 3.19%+0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | KOCOCA-COLA CO/THECommon View history and evidence | $80.66M | 3.02% | 991.30K shares | 3.00% → 3.02%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | JNJJOHNSON & JOHNSONCommon View history and evidence | $78.01M | 2.92% | 307.00K shares | 2.98% → 2.92%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | CSCOCISCO SYSTEMS INCCommon View history and evidence | $75.02M | 2.81% | 638.70K shares | 2.50% → 2.81%+0.31 pp -171.00K (-21.12%) | Reduced | ▾ |
| 08 | PGPROCTER & GAMBLE CO/THECommon View history and evidence | $73.65M | 2.76% | 501.80K shares | 2.88% → 2.76%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | EMREMERSON ELECTRIC COCommon View history and evidence | $71.43M | 2.68% | 499.10K shares | 2.60% → 2.68%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TXNTEXAS INSTRUMENTS INCCommon View history and evidence | $70.24M | 2.63% | 236.12K shares | 2.54% → 2.63%+0.09 pp -93.38K (-28.34%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 74260 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2667863
}Research all 54 reported holdings.
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