OLD REPUBLIC INTERNATIONAL CORP
•CIK: 74260•Filing: Q4 2025
**OLD REPUBLIC INTERNATIONAL CORP** manages $2.5B across a diversified portfolio of 54 positions. The fund maintains significant exposure to energy and technology, highlighted by a top holding in XOM at $86.9M and QCOM at $75.6M. Core allocations also include defensive staples, with notable positions in MRK ($74.3M), CHV ($74.1M), and KO ($73.2M). This concentration suggests a value-oriented mandate across established industrial and cyclical sectors.
Total AUM
$2.5B
QoQ Performance
-8.2%
Positions
54
Top 10 Concentration
29.4%
Latest Filing
Q4 2025
Top Holdings Allocation
XOM3.5%
QCOM3.1%
MRK3.0%
CVX3.0%
KO3.0%
PG3.0%
ETN2.8%
JNJ2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.5%
Healthcare9.1%
Energy8.4%
Technology7.9%
Consumer Staples7.6%
Utilities5.6%
Industrial4.5%
Consumer2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022