§ 13F · FUND PROFILE
OLD REPUBLIC INTERNATIONAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6T (13F)Positions · 55Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | 723K | $86.9B | 3.5% | ±0% |
| 2 | QCOM | QUALCOMM | 442K | $75.6B | 3.1% | ±0% |
| 3 | MRK | MERCK & CO | 706K | $74.3B | 3.0% | ±0% |
| 4 | CVX | CHEVRON | 486K | $74.1B | 3.0% | ±0% |
| 5 | KO | COCA-COLA | 1.05M | $73.2B | 3.0% | ±0% |
| 6 | PG | PROCTER & GAMBLE | 511K | $73.2B | 3.0% | ±0% |
| 7 | ETN | EATON | 217K | $69.1B | 2.8% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 333K | $68.9B | 2.8% | ±0% |
| 9 | EMR | EMERSON ELECTRIC | 511K | $67.8B | 2.7% | ±0% |
| 10 | PEP | PEPSICO | 456K | $65.4B | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
OLD REPUBLIC INTERNATIONAL CORP is a Other fund managing $2550.6 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed