Portfolio (Quarterly)
Guide ↗
OLD REPUBLIC INTERNATIONAL CORP
· CIK 0000074260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO | Healthcare | 705,600.0 | $90.7M | 3.40% | NEW | — | $128.51 | +19.2% |
| 2 | CAT | CATERPILLAR | Industrials | 85,500.0 | $90.6M | 3.40% | NEW | — | $1059.89 | -22.5% |
| 3 | ETN | EATON | Industrials | 201,650.0 | $85.9M | 3.22% | NEW | — | $425.92 | -1.5% |
| 4 | CMI | CUMMINS | Industrials | 119,250.0 | $85.0M | 3.19% | NEW | — | $713.21 | -18.9% |
| 5 | KO | COCA-COLA | Consumer Defensive | 991,300.0 | $80.7M | 3.02% | NEW | — | $81.37 | +10.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 307,000.0 | $78.0M | 2.92% | NEW | — | $254.10 | +6.3% |
| 7 | CSCO | CISCO SYSTEMS | Technology | 638,700.0 | $75.0M | 2.81% | NEW | — | $117.46 | -4.3% |
| 8 | PG | PROCTER & GAMBLE | Consumer Defensive | 501,800.0 | $73.7M | 2.76% | NEW | — | $146.77 | -1.2% |
| 9 | EMR | EMERSON ELECTRIC | Industrials | 499,100.0 | $71.4M | 2.68% | NEW | — | $143.11 | +10.6% |
| 10 | TXN | TEXAS INSTRUMENTS | Technology | 236,120.0 | $70.2M | 2.63% | NEW | — | $297.48 | -12.0% |
| 11 | CINF | CINCINNATI FINANCIAL | Financial Services | 368,900.0 | $68.3M | 2.56% | NEW | — | $185.17 | -6.9% |
| 12 | XOM | EXXON MOBIL | Energy | 499,800.0 | $68.3M | 2.56% | NEW | — | $136.66 | +15.8% |
| 13 | SO | SOUTHERN | Utilities | 711,900.0 | $68.1M | 2.55% | NEW | — | $95.72 | -6.2% |
| 14 | QCOM | QUALCOMM | Technology | 364,700.0 | $67.6M | 2.53% | NEW | — | $185.24 | -11.6% |
| 15 | CVX | CHEVRON | Energy | 400,700.0 | $66.5M | 2.49% | NEW | — | $165.91 | +20.7% |
| 16 | PEP | PEPSICO | Consumer Defensive | 460,250.0 | $62.4M | 2.34% | NEW | — | $135.64 | +4.8% |
| 17 | GWW | WW GRAINGER | Industrials | 44,500.0 | $60.5M | 2.27% | NEW | — | $1360.40 | -1.8% |
| 18 | HUBB | HUBBELL | Industrials | 114,500.0 | $59.8M | 2.24% | NEW | — | $522.46 | -9.6% |
| 19 | WEC | WEC ENERGY GROUP | Utilities | 477,179.0 | $55.7M | 2.09% | NEW | — | $116.79 | -7.9% |
| 20 | EVRG | EVERGY | Utilities | 627,561.0 | $54.3M | 2.03% | NEW | — | $86.46 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.3%
Utilities
23.1%
Consumer Defensive
14.9%
Healthcare
11.1%
Energy
8.1%
Technology
8.1%
Financial Services
5.7%
Consumer Cyclical
3.8%
Basic Materials
1.0%