OLD REPUBLIC INTERNATIONAL CORP

FundStock

CIK 0000074260 · Q2 2026

13F Equity AUM

$2.7M

+6.0% QoQ

Positions

+1 QoQ

AUM Rank

#8,413

Top 97%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,261 · Top 15%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 16.2%Top 10: 30.0%Top 20: 53.7%

MRK3.4%

CAT3.4%

ETN3.2%

CMI3.2%

KO3.0%

JNJ2.9%

CSCO2.8%

PG2.8%

EMR2.7%

TXN2.6%

Others (44)70.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials24.0%

Utilities22.8%

Consumer Defensive13.6%

Healthcare11.0%

Energy8.0%

Technology8.0%

Financial Services6.8%

Consumer Cyclical3.7%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 1.83%Avg: 1.85%

0–0.5%

2(0.7%)

0.5–1%

4(3.7%)

1–3%

43(79.3%)

3–5%

5(16.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased5Exited0

New Positions

HD0.4%

+33K

Increased

MCX1.2%

+340K(+116%)

Decreased

CSCO2.8%

-171,000(-21%)

TXN2.6%

-93,380(-28%)

ITW1.1%

-25,000(-19%)

XEL1.9%

-6,400(-1%)

USB1.1%

-600(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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