OLD REPUBLIC INTERNATIONAL CORP - Q3 2023 holdings

$2.68 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL$91,595
+6.8%
779,000
-2.6%
3.42%
+21.5%
CVX SellCHEVRON$82,000
-2.2%
486,300
-8.7%
3.06%
+11.3%
CAT SellCATERPILLAR$80,945
-5.7%
296,500
-15.0%
3.02%
+7.3%
HUBB SellHUBBELL$78,588
-12.5%
250,750
-7.5%
2.93%
-0.5%
PG SellPROCTER & GAMBLE$74,812
-5.0%
512,900
-1.2%
2.79%
+8.1%
CSCO  CISCO SYSTEMS$73,200
+3.9%
1,361,6000.0%2.73%
+18.3%
AJG SellARTHUR J GALLAGHER$72,231
-1.5%
316,900
-5.1%
2.70%
+12.0%
QCOM  QUALCOMM$70,490
-6.7%
634,7000.0%2.63%
+6.2%
EMR SellEMERSON ELECTRIC$69,115
+4.1%
715,700
-2.6%
2.58%
+18.4%
PEP SellPEPSICO$67,674
-10.6%
399,400
-2.3%
2.53%
+1.6%
ETN  EATON$66,053
+6.1%
309,7000.0%2.47%
+20.7%
MRK SellMERCK & CO$63,711
-27.5%
618,850
-18.7%
2.38%
-17.5%
MCD  MCDONALD'S$63,173
-11.7%
239,8000.0%2.36%
+0.4%
KO  COCA-COLA$58,964
-7.0%
1,053,3000.0%2.20%
+5.8%
UPS  UNITED PARCEL SERVICE CL B$58,202
-13.0%
373,4000.0%2.17%
-1.0%
TXN  TEXAS INSTRUMENTS$57,323
-11.7%
360,5000.0%2.14%
+0.5%
MPC SellMARATHON PETROLEUM$56,904
-12.7%
376,000
-32.7%
2.12%
-0.7%
NUE SellNUCOR$56,630
-23.3%
362,200
-19.6%
2.11%
-12.8%
MSM SellMSC INDUSTRIAL CL A$55,474
-5.5%
565,200
-8.3%
2.07%
+7.5%
ITW  ILLINOIS TOOL$55,390
-7.9%
240,5000.0%2.07%
+4.8%
PSX SellPHILLIPS 66$52,373
-1.6%
435,900
-21.9%
1.96%
+12.0%
SYY  SYSCO$51,829
-11.0%
784,7000.0%1.94%
+1.3%
CAH SellCARDINAL HEALTH$51,832
-16.1%
597,000
-8.6%
1.94%
-4.5%
JNJ  JOHNSON & JOHNSON$51,242
-5.9%
329,0000.0%1.91%
+7.1%
SO SellSOUTHERN$50,190
-23.4%
775,500
-16.9%
1.87%
-12.8%
CMI  CUMMINS$50,147
-6.8%
219,5000.0%1.87%
+6.0%
DUK  DUKE ENERGY$49,490
-1.6%
560,7310.0%1.85%
+11.9%
PAYX  PAYCHEX$49,430
+3.1%
428,6000.0%1.84%
+17.3%
GWW  WW GRAINGER$48,429
-12.3%
70,0000.0%1.81%
-0.2%
PFE  PFIZER$47,257
-9.6%
1,424,7000.0%1.76%
+2.9%
KMB SellKIMBERLY CLARK$46,950
-16.3%
388,500
-4.4%
1.75%
-4.8%
GPC  GENUINE PARTS$41,567
-14.7%
287,9000.0%1.55%
-2.9%
LMT  LOCKHEED MARTIN$41,223
-11.2%
100,8000.0%1.54%
+1.1%
CINF  CINCINNATI FINANCIAL$40,415
+5.1%
395,1000.0%1.51%
+19.6%
VLO  VALERO ENERGY$40,316
+20.8%
284,5000.0%1.50%
+37.4%
ADM  ARCHER DANIELS MIDLAND$38,238
-0.2%
507,0000.0%1.43%
+13.6%
BMY  BRISTOL MYERS SQUIBB$35,927
-9.2%
619,0000.0%1.34%
+3.2%
INTC SellINTEL$34,693
-26.5%
975,900
-30.9%
1.30%
-16.4%
K  KELLANOVA$32,254
-11.7%
542,0000.0%1.20%
+0.4%
EVRG BuyEVERGY$31,953
+1.2%
630,246
+16.7%
1.19%
+15.3%
SON  SONOCO PRODUCTS$31,534
-7.9%
580,2000.0%1.18%
+4.8%
SR  SPIRE$29,591
-10.8%
523,0000.0%1.10%
+1.5%
XEL  XCEL ENERGY$29,503
-8.0%
515,6000.0%1.10%
+4.7%
ALE  ALLETE$28,781
-8.9%
545,1000.0%1.07%
+3.6%
OGE  OGE ENERGY$28,747
-7.2%
862,5000.0%1.07%
+5.6%
MDU  MDU RESOURCES GROUP$28,293
-6.5%
1,445,0000.0%1.06%
+6.3%
DOW  DOW$28,152
-3.2%
546,0000.0%1.05%
+10.2%
AEP SellAMERICAN ELECTRIC POWER$27,553
-46.5%
366,300
-40.1%
1.03%
-39.1%
ES NewEVERSOURCE ENERGY$27,283469,183
+100.0%
1.02%
WEC  WEC ENERGY GROUP$26,769
-8.7%
332,3310.0%1.00%
+3.8%
EMN  EASTMAN CHEMICAL$25,356
-8.4%
330,5000.0%0.95%
+4.3%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP$22,906
-57.1%
402,500
-52.8%
0.86%
-51.2%
BKH  BLACK HILLS$20,944
-16.0%
414,0000.0%0.78%
-4.5%
AVA  AVISTA$19,341
-17.6%
597,5000.0%0.72%
-6.2%
GIS  GENERAL MILLS$18,141
-16.6%
283,5000.0%0.68%
-5.0%
USB  US BANCORP$15,869
+0.1%
480,0000.0%0.59%
+13.8%
NWN  NORTHWEST NATURAL HOLDING COMPAN$13,959
-11.4%
365,8000.0%0.52%
+0.8%
NTRS  NORTHERN TRUST$11,638
-6.3%
167,5000.0%0.43%
+6.6%
DGICA  DONEGAL GROUP CL A$6,066
-1.2%
425,5000.0%0.23%
+12.4%
LEG ExitLEGGETT & PLATT$0-911,800
-100.0%
-0.89%
D ExitDOMINION ENERGY$0-707,314
-100.0%
-1.20%
VZ ExitVERIZON COMMUNICATIONS$0-1,379,100
-100.0%
-1.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO40Q3 20232.7%
PROCTER & GAMBLE CO40Q3 20232.8%
PFIZER INC40Q3 20232.7%
GALLAGHER ARTHUR J40Q3 20232.7%
MCDONALDS CORP40Q3 20232.8%
KIMBERLY CLARK CORP40Q3 20232.3%
NUCOR CORP40Q3 20232.9%
EMERSON ELECTRIC CO40Q3 20232.6%
INTEL CORP40Q3 20232.6%
MERCK & CO INC40Q3 20232.9%

View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
OLD REPUBLIC INTERNATIONAL CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OLD REPUBLIC INTERNATIONAL CORPFebruary 05, 201414,009,0075.4%
MGIC INVESTMENT CORPMay 02, 201313,529,5374.0%
PMI GROUP INCJanuary 21, 20119,189,0005.7%
LANDAMERICA FINANCIAL GROUP INCJuly 30, 20081,531,7419.9%

View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
424B52024-03-26
FWP2024-03-26
32024-03-25
424B52024-03-25
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19

View OLD REPUBLIC INTERNATIONAL CORP's complete filings history.

Compare quarters

Export OLD REPUBLIC INTERNATIONAL CORP's holdings