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13F holdings · Q3 2026

Old Republic International

Chicago, IL · files as Old Republic International Corp
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 74260

Old Republic International reported 70 stocks worth $2.2M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are MRK (3.9%), JNJ (3.3%) and KO (3.3%). Compared with Q2 2026, the fund opened new positions in XOM, XCOR and SPYM, trimmed MRK, JNJ and KO and sold out of XOM.

Reported value$2.2M−16.0% vs last quarter
Stocks held7017 new · 1 sold out
Top 5 weight16.9%spread out
Turnover24%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MRK
Merck & Co Inc
$88K3.9%605K−101K (−14%)8 of 8
2
JNJ
Johnson & Johnson
$74K3.3%279K−28K (−9%)8 of 8
3
KO
Coca Cola Co
$73K3.3%851K−141K (−14%)8 of 8
4
XOM
Exxon Mobil Corp
$72K3.2%445KNew position1 of 8
5
CVX
Chevron Corp New
$71K3.2%347K−54K (−14%)8 of 8
6
PG
Procter & Gamble Co
$67K3.0%461K−40K (−8%)8 of 8
7
EMR
Emerson Electric
$66K3.0%429K−71K (−14%)8 of 8
8
VLO
Valero Energy Corp
$66K2.9%170K−23K (−12%)8 of 8
9
TXN
Texas Instrs Inc
$61K2.7%217K−19K (−8%)8 of 8
10
QCOM
Qualcomm Inc
$61K2.7%329K−35K (−10%)8 of 8
🔒 60 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$68K500K

Reported value

last 8 quarters
$2.5MQ4 '24
$2.6MQ1 '25
$2.6MQ2 '25
$2.7MQ3 '25
$2.5MQ4 '25
$2.5MQ1 '26
$2.7MQ2 '26
$2.2MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Old Republic International 13F FAQ

What does Old Republic International own?

Old Republic International reported 70 stocks worth $2.2M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are MRK (3.9%), JNJ (3.3%) and KO (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did Old Republic International buy and sell in Q3 2026?

Compared with Q2 2026: 17 new positions, 0 added to, 50 trimmed and 1 sold out. New positions include XOM, XCOR and SPYM. It sold all of XOM.

When will Old Republic International file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Old Republic International's portfolio worth?

The Q3 2026 filing reports $2.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.