OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $2,697 (100.0% shares, 0.0% debt)

Holdings (56)

CMI CUMMINS 3.4%
Value ($000) $93 Shares 219,500 Est. Cost $87.36 Unrealized +335.8%
CAT CATERPILLAR 3.1%
Value ($000) $84 Shares 177,000 Est. Cost $113.86 Unrealized +273.6%
CSCO CISCO SYSTEMS 3.1%
Value ($000) $83 Shares 1,208,600 Est. Cost $20.49 Unrealized +228.9%
XOM EXXON MOBIL 3.0%
Value ($000) $82 Shares 725,000 Est. Cost $53.73 Unrealized +104.2%
ETN EATON 3.0%
Value ($000) $81 Shares 217,000 Est. Cost $48.34 Unrealized +651.4%
PG PROCTER & GAMBLE 2.9%
Value ($000) $78 Shares 510,800 Est. Cost $59.18 Unrealized +161.8%
CVX CHEVRON 2.8%
Value ($000) $76 Shares 486,300 Est. Cost $73.51 Unrealized +107.1%
QCOM QUALCOMM 2.7%
Value ($000) $73 Shares 441,800 Est. Cost $42.49 Unrealized +269.9%
SO SOUTHERN 2.7%
Value ($000) $73 Shares 771,000 Est. Cost $35.42 Unrealized +160.4%
KO COCA-COLA 2.6%
Value ($000) $69 Shares 1,047,300 Est. Cost $32.35 Unrealized +110.0%
EMR EMERSON ELECTRIC 2.5%
Value ($000) $67 Shares 511,100 Est. Cost $44.68 Unrealized +203.2%
TXN TEXAS INSTRUMENTS 2.5%
Value ($000) $66 Shares 360,500 Est. Cost $68.78 Unrealized +181.1%
PEP PEPSICO 2.4%
Value ($000) $64 Shares 455,950 Est. Cost $89.11 Unrealized +57.6%
EVRG EVERGY 2.4%
Value ($000) $64 Shares 836,046 Est. Cost $46.55 Unrealized +50.9%
CINF CINCINNATI FINANCIAL 2.3%
Value ($000) $63 Shares 399,100 Est. Cost $36.01 Unrealized +317.2%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $62 Shares 333,000 Est. Cost $79.02 Unrealized +114.5%
DUK DUKE ENERGY 2.3%
Value ($000) $61 Shares 492,231 Est. Cost $59.29 Unrealized +102.1%
MCD MCDONALD'S 2.2%
Value ($000) $60 Shares 196,150 Est. Cost $81.17 Unrealized +271.3%
MRK MERCK & CO 2.2%
Value ($000) $59 Shares 705,600 Est. Cost $50.72 Unrealized +59.7%
AJG ARTHUR J GALLAGHER 2.2%
Value ($000) $59 Shares 190,800 Est. Cost $36.24 Unrealized +728.4%
CAH CARDINAL HEALTH 2.2%
Value ($000) $59 Shares 375,000 Est. Cost $42.38 Unrealized +262.4%
HUBB HUBBELL 2.0%
Value ($000) $55 Shares 127,000 Est. Cost $95.19 Unrealized +349.8%
PAYX PAYCHEX 2.0%
Value ($000) $54 Shares 423,100 Est. Cost $48.35 Unrealized +183.7%
MSM MSC INDUSTRIAL CL A 1.9%
Value ($000) $52 Shares 565,200 Est. Cost $72.39 Unrealized +23.2%
SYY SYSCO 1.9%
Value ($000) $51 Shares 620,200 Est. Cost $39.24 Unrealized +100.9%
LMT LOCKHEED MARTIN 1.9%
Value ($000) $50 Shares 100,800 Est. Cost $311.11 Unrealized +44.0%
ES EVERSOURCE ENERGY 1.9%
Value ($000) $50 Shares 703,933 Est. Cost $57.42 Unrealized +11.8%
PFE PFIZER 1.9%
Value ($000) $50 Shares 1,963,700 Est. Cost $23.75 Unrealized +1.7%
VLO VALERO ENERGY 1.8%
Value ($000) $48 Shares 284,500 Est. Cost $60.57 Unrealized +144.0%
KMB KIMBERLY CLARK 1.8%
Value ($000) $48 Shares 387,500 Est. Cost $80.84 Unrealized +56.9%
KELLANOVA 1.6%
Value ($000) $44 Shares 541,500 Est. Cost $45.24 Unrealized +73.8%
GWW WW GRAINGER 1.6%
Value ($000) $43 Shares 45,500 Est. Cost $163.61 Unrealized +511.7%
XEL XCEL ENERGY 1.6%
Value ($000) $42 Shares 522,200 Est. Cost $24.10 Unrealized +196.0%
ITW ILLINOIS TOOL 1.5%
Value ($000) $42 Shares 160,000 Est. Cost $113.08 Unrealized +127.6%
AEP AMERICAN ELECTRIC POWER 1.5%
Value ($000) $42 Shares 369,300 Est. Cost $60.31 Unrealized +79.4%
OGE OGE ENERGY 1.5%
Value ($000) $40 Shares 862,500 Est. Cost $33.19 Unrealized +34.9%
GPC GENUINE PARTS 1.5%
Value ($000) $40 Shares 285,500 Est. Cost $68.07 Unrealized +94.5%
WEC WEC ENERGY GROUP 1.4%
Value ($000) $39 Shares 336,279 Est. Cost $60.48 Unrealized +77.1%
PSX PHILLIPS 66 1.4%
Value ($000) $38 Shares 280,600 Est. Cost $66.33 Unrealized +90.6%
SR SPIRE 1.3%
Value ($000) $35 Shares 433,500 Est. Cost $72.87 Unrealized
UPS UNITED PARCEL SERVICE CL B 1.3%
Value ($000) $34 Shares 411,400 Est. Cost $81.46 Unrealized +8.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP 1.2%
Value ($000) $33 Shares 392,500 Est. Cost $39.73 Unrealized +108.2%
BMY BRISTOL MYERS SQUIBB 1.0%
Value ($000) $27 Shares 608,750 Est. Cost $38.49 Unrealized +18.2%
POR PORTLAND GENERAL ELECTRIC 1.0%
Value ($000) $27 Shares 620,000 Est. Cost $43.40 Unrealized -5.4%
BKH BLACK HILLS 1.0%
Value ($000) $26 Shares 416,000 Est. Cost $49.83 Unrealized +15.2%
ALLETE 0.9%
Value ($000) $25 Shares 383,100 Est. Cost $61.47 Unrealized
SON SONOCO PRODUCTS 0.9%
Value ($000) $25 Shares 580,200 Est. Cost $34.89 Unrealized +30.0%
EMN EASTMAN CHEMICAL 0.9%
Value ($000) $24 Shares 387,500 Est. Cost $61.44 Unrealized +11.0%
FE FIRSTENERGY 0.9%
Value ($000) $24 Shares 521,500 Est. Cost $38.47 Unrealized +9.5%
USB US BANCORP 0.9%
Value ($000) $23 Shares 480,000 Est. Cost $36.71 Unrealized +26.3%
AVA AVISTA 0.8%
Value ($000) $23 Shares 597,500 Est. Cost $27.55 Unrealized +32.4%
BF/B BROWN FORMAN CL B 0.8%
Value ($000) $21 Shares 776,300 Est. Cost $28.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 0.5%
Value ($000) $15 Shares 109,500 Est. Cost $157.52 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.4%
Value ($000) $11 Shares 110,000 Est. Cost $89.69 Unrealized +14.6%
MDLZ MONDELEZ INTERNATIONAL CL A 0.4%
Value ($000) $10 Shares 161,400 Est. Cost $63.41 Unrealized 0.0%
DGICA DONEGAL GROUP CL A 0.3%
Value ($000) $8 Shares 425,500 Est. Cost $10.38 Unrealized +72.0%