Old Republic International Corp.
Annual return '25
+2.5%
SPY '25
+17.7%
Alpha
-15.2ptsvs SPY
Invested
$2.5M
Holdings
53
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MRK
MERCK & CO
Q1 2026: Sold 13.4% (470.5k → 407.3k shares)
3.4%
02
$XOM
EXXON MOBIL
Q4 2025: Sold 78.9% (725.0k → 152.9k shares)
3.4%
03
$CHV
CHEVRON
Q1 2026: Sold 4.6% (95.9k → 91.5k shares)
3.3%
04
$KO
COCA-COLA
Q1 2026: Sold 18.6% (159.4k → 129.7k shares)
3.0%
05
$JNJ
JOHNSON & JOHNSON
Q1 2026: Sold 17.9% (87.4k → 71.8k shares)
3.0%
06
$PG
PROCTER & GAMBLE
Q1 2026: Increased +10.1% (97.1k → 107.0k shares)
2.9%
07
$ETN
EATON
Q4 2025: Exited (was 217.0k shares)
2.9%
08
$PEP
PEPSICO
Q1 2026: Sold 18.3% (102.0k → 83.4k shares)
2.8%
09
$SO
SOUTHERN
Q1 2026: Sold 0.6% (138.4k → 137.6k shares)
2.7%
10
$EMR
EMERSON ELECTRIC
Q1 2026: Sold 1.4% (63.4k → 62.6k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:53 UTC.