Institutional Fund
Old Republic International Corp
Chicago, ILCIK 742605 filings on record
Portfolio Value
$2.52M
Q1 2026
Holdings
53
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.6%
from $2.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc3.4%
- Exxon Mobil Corp3.4%
- Chevron Corp New3.3%
- Coca Cola Co3.0%
- Johnson & Johnson3.0%
- Procter And Gamble Co2.9%
- Other81.1%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 705.6K | $84.9K | 3.4% | 0 | Held |
| 2 | Exxon Mobil Corp | 499.8K | $84.8K | 3.4% | −222.7K | Reduced |
| 3 | Chevron Corp New | 400.7K | $82.9K | 3.3% | −85.6K | Reduced |
| 4 | Coca Cola Co | 991.3K | $75.4K | 3.0% | −56.0K | Reduced |
| 5 | Johnson & Johnson | 307.0K | $75.0K | 3.0% | −26.0K | Reduced |
| 6 | Procter And Gamble Co | 501.8K | $72.5K | 2.9% | −9.0K | Reduced |
| 7 | Eaton Corp PLC | 201.7K | $72.1K | 2.9% | −15.3K | Reduced |
| 8 | Pepsico Inc | 460.3K | $71.5K | 2.8% | +4.3K | Added |
| 9 | Southern Co | 711.9K | $68.7K | 2.7% | 0 | Held |
| 10 | Emerson Elec Co | 499.1K | $65.4K | 2.6% | −12.0K | Reduced |
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