OR
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OLD REPUBLIC INTERNATIONAL CORP13F | |
OLD REPUBLIC INTERNATIONAL CORP | |
Last update 2024-10-25 | 54 Stocks (0 new) |
Value $2.67 Bil | Turnover 0 % |
Portfolio Report |
OLD REPUBLIC INTERNATIONAL COR... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 508,800 | 88120.000 | 0% | 3.300 | 0% | 0.020 | 0% | +15.99% | 390560.120 | Consumer Packaged Goods | |
XOM | Exxon Mobil Corp | 725,000 | 84990.000 | 0% | 3.190 | 0% | 0.020 | +1.95% | +23.47% | 528949.627 | Oil & Gas | |
QCOM | Qualcomm Inc | 441,800 | 75130.000 | 0% | 2.820 | 0% | 0.040 | +0.84% | +14.61% | 181548.510 | Semiconductors | |
KO | Coca-Cola Co | 1,042,300 | 74900.000 | 0% | 2.810 | 0% | 0.020 | -6.66% | +9.69% | 272252.779 | Beverages - Non-Alcoholic | |
TXN | Texas Instruments Inc | 360,500 | 74470.000 | 0% | 2.790 | 0% | 0.040 | +11.52% | +28.38% | 194101.451 | Semiconductors | |
ETN | Eaton Corp PLC | 217,000 | 71920.000 | 0% | 2.700 | 0% | 0.050 | +28.29% | +55.12% | 145824.848 | Industrial Products | |
MCD | McDonald's Corp | 235,300 | 71650.000 | 0% | 2.690 | 0% | 0.030 | +11.48% | +2.55% | 214018.469 | Restaurants | |
CVX | Chevron Corp | 483,300 | 71180.000 | 0% | 2.670 | 0% | 0.030 | +8.28% | +7.50% | 276870.163 | Oil & Gas | |
CMI | Cummins Inc | 219,500 | 71070.000 | 0% | 2.670 | 0% | 0.160 | +22.78% | +50.94% | 48710.532 | Industrial Products | |
CAT | Caterpillar Inc | 177,000 | 69230.000 | 0% | 2.600 | 0% | 0.040 | +17.38% | +35.05% | 189746.206 | Farm & Heavy Construction Machinery |
OLD REPUBLIC INTERNATIONAL CORP's Historical Top Holdings Breakdowns
OLD REPUBLIC INTERNATIONAL CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.03% | 157.63 ($188.89) 227.09 | $163.41 | -13.49% | Reduce -0.88% | 441,800 | -3,900 | |
K | Kellanova Co | 2024-06-30 | Reduce | -0.01% | 55.4 ($58.99) 62.56 | $81.03 | 37.36% | Reduce -0.83% | 537,500 | -4,500 | |
MCD | McDonald's Corp | 2024-06-30 | Reduce | -0.01% | 249.37 ($265.3) 280.22 | $298.65 | 12.57% | Reduce -0.51% | 235,300 | -1,200 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.01% | 123.8 ($128.81) 132.96 | $98.58 | -23.47% | Reduce -0.29% | 608,100 | -1,750 | |
NUE | Nucor Corp | 2024-03-31 | Sold Out | -2.05% | 166.4 ($182.75) 198.56 | $153.89 | -15.79% | Sold Out | 0 | -312,200 | |
MPC | Marathon Petroleum Corp | 2024-03-31 | Sold Out | -1.91% | 151.8 ($171.01) 201.5 | $155.21 | -9.24% | Sold Out | 0 | -341,000 | |
ADM | Archer-Daniels Midland Co | 2024-03-31 | Sold Out | -1.36% | 51.38 ($58.7) 73.13 | $51.43 | -12.39% | Sold Out | 0 | -501,000 | |
HUBB | Hubbell Inc | 2024-03-31 | Reduce | -1.15% | 316.84 ($361.93) 417.92 | $452.03 | 24.89% | Reduce -38.53% | 148,000 | -92,750 | |
AJG | Arthur J. Gallagher & Co | 2024-03-31 | Reduce | -1.05% | 225 ($240.39) 255.87 | $295.27 | 22.83% | Reduce -39.39% | 190,800 | -124,000 | |
QCOM | Qualcomm Inc | 2024-03-31 | Reduce | -0.99% | 136.17 ($154.55) 175.72 | $163.41 | 5.73% | Reduce -28.88% | 445,700 | -181,000 |
OLD REPUBLIC INTERNATIONAL CORP Total Holding History ($B)
OLD REPUBLIC INTERNATIONAL CORP's Asset Allocation
OLD REPUBLIC INTERNATIONAL CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OLD REPUBLIC INTERNATIONAL CORP's Hypothetical Growth since 2024-09-30
OLD REPUBLIC INTERNATIONAL CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OLD REPUBLIC INTERNATIONAL CORP's Holdings Heat Map
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OLD REPUBLIC INTERNATIONAL CORP's Holdings Bubble Chart
OLD REPUBLIC INTERNATIONAL CORP News
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