OLD REPUBLIC INTERNATIONAL CORP
SEC Form 13F institutional filer · CIK 0000074260
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
33.2%
OLD REPUBLIC INTERNATIONAL CORP — $2.27M AUM allocation strategy
OLD REPUBLIC INTERNATIONAL CORP files SEC Form 13F and reports $2.27M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 14.0%, followed by Consumer Staples 9.6% and Health Care 9.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OLD REPUBLIC INTERNATIONAL CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.27M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MKC +207K sh · +$8.9K+$BF.B +197K sh · +$5.56K+$BMY +11.7K sh · +$4.79K
Biggest trims (shares)
−$XOM −223K sh · −$2.15K−$PSX −111K sh · −$5.22K−$EVRG −100K sh · −$1.33K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals9.5%—
- Integrated Oil & Gas7.4%—
- Soft Drinks & Non-alcoholic Beverages6.4%—
- Electrical Components & Equipment6.0%—
- Construction Machinery & Heavy Transportation Equipment5.5%—
- Electric Utilities5.4%—
- Personal Care Products3.2%—
- Semiconductors2.8%—
- Other holdings53.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRK | Merck & Company Inc | 706K | $84.9K | +0 | 3.7% |
| $XOM | ExxonMobil Holdings Corporation | 500K | $84.8K | -223K | 3.7% |
| $CVX | Chevron Corporation | 401K | $82.9K | -85.6K | 3.7% |
| $KO | Coca-Cola Company | 991K | $75.4K | -56K | 3.3% |
| $JNJ | Johnson & Johnson | 307K | $75K | -26K | 3.3% |
| $PG | Procter & Gamble Company | 502K | $72.5K | -9K | 3.2% |
| $ETN | Eaton Corporation PLC | 202K | $72.1K | -15.3K | 3.2% |
| $PEP | PepsiCo Inc | 460K | $71.5K | +4.3K | 3.1% |
| $SO | Southern Company | 712K | $68.7K | +0 | 3.0% |
| $EMR | Emerson Electric Company | 499K | $65.4K | -12K | 2.9% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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