§ 13F · FUND PROFILE
OLD REPUBLIC INTERNATIONAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3M (13F)Positions · 56Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO | 706K | $85K | 3.4% | ±0% |
| 2 | XOM | EXXON MOBIL | 500K | $85K | 3.4% | −31% |
| 3 | CVX | CHEVRON | 401K | $83K | 3.3% | −18% |
| 4 | KO | COCA-COLA | 991K | $75K | 3.0% | −5% |
| 5 | JNJ | JOHNSON & JOHNSON | 307K | $75K | 3.0% | −8% |
| 6 | PG | PROCTER & GAMBLE | 502K | $72K | 2.9% | −2% |
| 7 | ETN | EATON | 202K | $72K | 2.9% | −7% |
| 8 | PEP | PEPSICO | 460K | $71K | 2.8% | +1% |
| 9 | SO | SOUTHERN | 712K | $69K | 2.7% | ±0% |
| 10 | EMR | EMERSON ELECTRIC | 499K | $65K | 2.6% | −2% |
§ 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 $3 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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