account_balance
Investment manager · 13F filer · SEC CIK 74260
Old Republic International Corp
Reported value$2.24Bas of Sep 30, 2026
Positions70 16 new, 0 sold out
Top 10 weight31.2%MRK alone is 4%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MRKMerck & Co., Inc.
3.9%Trimmed −14%
JNJJohnson & Johnson
3.3%Trimmed −9%
KOCoca-Cola Co
3.3%Trimmed −14%
XOMExxonMobil Holdings Corp
3.2%Trimmed −11%
CVXChevron Corp
3.2%Trimmed −14%
PGProcter & Gamble Co
3.0%Trimmed −8%
EMREmerson Electric Co
3.0%Trimmed −14%
VLOValero Energy Corp
2.9%Trimmed −12%
TXNTexas Instruments Inc
2.7%Trimmed −8%
QCOMQualcomm Inc
2.7%Trimmed −10%
CSCOCisco Systems, Inc.
2.7%Trimmed −14%
CINFCincinnati Financial Corp
2.5%Trimmed −4%
MRKMerck & Co., Inc.
3.9%−14%
JNJJohnson & Johnson
3.3%
KOCoca-Cola Co
3.3%
XOMExxonMobil Holdings Corp
3.2%−11%
CVXChevron Corp
3.2%−14%
PGProcter & Gamble Co
3.0%−8%
EMREmerson Electric Co
3.0%
VLOValero Energy Corp
2.9%
TXNTexas Instruments Inc
2.7%
QCOMQualcomm Inc
2.7%
CSCOCisco Systems, Inc.
2.7%
CINFCincinnati Financial Corp
2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MRK Merck & Co., Inc. 3.9% Trimmed −14%JNJ Johnson & Johnson 3.3% Trimmed −9%KO Coca-Cola Co 3.3% Trimmed −14%XOM ExxonMobil Holdings Corp 3.2% Trimmed −11%CVX Chevron Corp 3.2% Trimmed −14%PG Procter & Gamble Co 3.0% Trimmed −8%EMR Emerson Electric Co 3.0% Trimmed −14%VLO Valero Energy Corp 2.9% Trimmed −12%TXN Texas Instruments Inc 2.7% Trimmed −8%QCOM Qualcomm Inc 2.7% Trimmed −10%CSCO Cisco Systems, Inc. 2.7% Trimmed −14%CINF Cincinnati Financial Corp 2.5% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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