Data as of Q4 2025 (Dec 31, 2025)

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%
CHV3.0%
KO3.0%
PG3.0%
ETN2.8%
JNJ2.8%

📈 Biggest Buys

WEC
WEC ENERGY GROUP
+42.6%
2.0% of portfolio
MDLZ
MONDELEZ INTERNATIONAL CL A
+156.6%
0.9% of portfolio
CB1A
CONSTELLATION BRANDS CL A
+76.7%
1.1% of portfolio
XEL
XCEL ENERGY
+25.5%
2.0% of portfolio
MCX
MCCORMICK
NEW
0.2% of portfolio

📉 Biggest Sells

CAT
CATERPILLAR
-51.7%
2.0% of portfolio
CMI
CUMMINS
-45.7%
2.5% of portfolio
CAH
CARDINAL HEALTH
-52.8%
1.5% of portfolio
CSCO
CISCO SYSTEMS
-33.0%
2.5% of portfolio
LMT
LOCKHEED MARTIN
-53.6%
0.9% of portfolio

Sector Breakdown

Other58.6%
Healthcare9.1%
Technology7.9%
Consumer Staples6.5%
Utilities5.6%
Energy5.4%
Industrial4.5%
Consumer2.4%

🚪 Exited Positionssold since Q3 2025

KEL
KELLANOVA
SOLD
$44.4M
AEBA
ALLETE
SOLD
$25.4M
TROW
T ROWE PRICE GROUP
SOLD
$11.3M

Changes from Q3 2025

NEW1 new position
↑7 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

XOM3.5%
EXXON MOBIL
$86.9M
QCOM3.1%
QUALCOMM
$75.6M
MRK3.0%
MERCK & CO
$74.3M
CHV3.0%
CHEVRON
$74.1M
KO3.0%
COCA-COLA
$73.2M

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