OLD REPUBLIC INTERNATIONAL CORP
CIK 74260
13F filing for Q2 2026・No. 1,387
- Holdings
- US$2.67B
- Quarter change
- +US$151.72M
- Entries
- 54
- Net bought (estimate)
- −US$26.37M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 5
- Added 1
- Corporate actions 0
- Unchanged 47
Largest holdings
54 stocks worth US$2.67B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MRKMERCK & COCommon | Unchanged | 705,600 | US$90.68M | 3.40% |
| CATCATERPILLARCommon | Unchanged | 85,500 | US$90.62M | 3.40% |
| ETNEATONCommon | Unchanged | 201,650 | US$85.89M | 3.22% |
| CMICUMMINSCommon | Unchanged | 119,250 | US$85.05M | 3.19% |
| KOCOCA-COLACommon | Unchanged | 991,300 | US$80.66M | 3.02% |
| JNJJOHNSON & JOHNSONCommon | Unchanged | 307,000 | US$78.01M | 2.92% |
| CSCOCISCO SYSTEMSCommon | Cut | 638,700 | US$75.02M | 2.81% |
| PGPROCTER & GAMBLECommon | Unchanged | 501,800 | US$73.65M | 2.76% |
| EMREMERSON ELECTRICCommon | Unchanged | 499,100 | US$71.43M | 2.68% |
| TXNTEXAS INSTRUMENTSCommon | Cut | 236,120 | US$70.24M | 2.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.